基金经理：张芊
| 单位净值:1.4751 | 净值增长率:0.42% | 累计净值:2.2077 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚鑫债券C(000119)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/6/30 | 1,054,990,000 | 955,962,000 | 259,121,000 | 358,148,000 | -99,027,000 | -9.39% |
| 2023/6/30 | 920,850,000 | 955,962,000 | 204,110,000 | 168,998,000 | 35,112,000 | 3.81% |
| 2023/3/31 | 1,054,990,000 | 920,850,000 | 55,010,800 | 189,149,000 | -134,138,200 | -12.71% |
| 2022/12/31 | 1,414,040,000 | 1,054,990,000 | 920,730,000 | 1,279,790,000 | -359,060,000 | -25.39% |
| 2022/12/31 | 1,178,760,000 | 1,054,990,000 | 138,002,000 | 261,771,000 | -123,769,000 | -10.5% |
| 2022/9/30 | 1,430,830,000 | 1,178,760,000 | 342,494,000 | 594,571,000 | -252,077,000 | -17.62% |
| 2022/6/30 | 1,414,040,000 | 1,430,830,000 | 440,234,000 | 423,444,000 | 16,790,000 | 1.19% |
| 2022/6/30 | 1,410,380,000 | 1,430,830,000 | 209,445,000 | 188,993,000 | 20,452,000 | 1.45% |
| 2022/3/31 | 1,414,040,000 | 1,410,380,000 | 230,789,000 | 234,451,000 | -3,662,000 | -0.26% |
| 2021/12/31 | 1,206,410,000 | 1,414,040,000 | 1,460,970,000 | 1,253,340,000 | 207,630,000 | 17.21% |
| 2021/12/31 | 979,367,000 | 1,414,040,000 | 675,852,000 | 241,176,000 | 434,676,000 | 44.38% |
| 2021/9/30 | 1,024,320,000 | 979,367,000 | 306,698,000 | 351,651,000 | -44,953,000 | -4.39% |
| 2021/6/30 | 1,206,410,000 | 1,024,320,000 | 478,417,000 | 660,509,000 | -182,092,000 | -15.09% |
| 2021/6/30 | 957,523,000 | 1,024,320,000 | 243,027,000 | 176,231,000 | 66,796,000 | 6.98% |
| 2021/3/31 | 1,206,410,000 | 957,523,000 | 235,389,000 | 484,279,000 | -248,890,000 | -20.63% |
| 2020/12/31 | 458,962,000 | 1,206,410,000 | 2,512,870,000 | 1,765,420,000 | 747,450,000 | 162.86% |
| 2020/12/31 | 1,385,720,000 | 1,206,410,000 | 155,276,000 | 334,581,000 | -179,305,000 | -12.94% |
| 2020/9/30 | 1,287,080,000 | 1,385,720,000 | 518,071,000 | 419,434,000 | 98,637,000 | 7.66% |
| 2020/6/30 | 458,962,000 | 1,287,080,000 | 1,839,530,000 | 1,011,410,000 | 828,120,000 | 180.43% |
| 2020/6/30 | 1,316,680,000 | 1,287,080,000 | 577,322,000 | 606,920,000 | -29,598,000 | -2.25% |
| 2020/3/31 | 458,962,000 | 1,316,680,000 | 1,262,210,000 | 404,488,000 | 857,722,000 | 186.88% |
| 2019/12/31 | 200,561,000 | 458,962,000 | 723,995,000 | 465,595,000 | 258,400,000 | 128.84% |
| 2019/12/31 | 257,862,000 | 458,962,000 | 280,118,000 | 79,018,700 | 201,099,300 | 77.99% |
| 2019/9/30 | 154,838,000 | 257,862,000 | 132,178,000 | 29,154,000 | 103,024,000 | 66.54% |
| 2019/6/30 | 200,561,000 | 154,838,000 | 311,699,000 | 357,422,000 | -45,723,000 | -22.8% |
| 2019/6/30 | 281,733,000 | 154,838,000 | 16,105,200 | 143,000,000 | -126,894,800 | -45.04% |
| 2019/3/31 | 200,561,000 | 281,733,000 | 295,594,000 | 214,422,000 | 81,172,000 | 40.47% |
| 2018/12/31 | 119,157,000 | 200,561,000 | 303,456,000 | 222,052,000 | 81,404,000 | 68.32% |
| 2018/12/31 | 172,743,000 | 200,561,000 | 84,891,400 | 57,073,200 | 27,818,200 | 16.1% |
| 2018/9/30 | 117,283,000 | 172,743,000 | 125,835,000 | 70,375,000 | 55,460,000 | 47.29% |
| 2018/6/30 | 119,157,000 | 117,283,000 | 92,729,400 | 94,604,000 | -1,874,600 | -1.57% |
| 2018/6/30 | 130,070,000 | 117,283,000 | 14,245,500 | 27,032,600 | -12,787,100 | -9.83% |
| 2018/3/31 | 119,157,000 | 130,070,000 | 78,483,900 | 67,571,400 | 10,912,500 | 9.16% |
| 2017/12/31 | 136,974,000 | 119,157,000 | 229,829,000 | 247,645,000 | -17,816,000 | -13.01% |
| 2017/12/31 | 163,489,000 | 119,157,000 | 2,644,350 | 46,976,500 | -44,332,150 | -27.12% |
| 2017/9/30 | 210,757,000 | 163,489,000 | 94,057,000 | 141,325,000 | -47,268,000 | -22.43% |
| 2017/6/30 | 136,974,000 | 210,757,000 | 133,127,000 | 59,343,400 | 73,783,600 | 53.87% |
| 2017/6/30 | 93,969,900 | 210,757,000 | 130,119,000 | 13,331,300 | 116,787,700 | 124.28% |
| 2017/3/31 | 136,974,000 | 93,969,900 | 3,008,550 | 46,012,100 | -43,003,550 | -31.4% |
| 2016/12/31 | 282,380,000 | 136,974,000 | 97,331,800 | 242,738,000 | -145,406,200 | -51.49% |
| 2016/12/31 | 182,021,000 | 136,974,000 | 7,181,450 | 52,229,100 | -45,047,650 | -24.75% |
| 2016/9/30 | 207,334,000 | 182,021,000 | 19,248,300 | 44,561,100 | -25,312,800 | -12.21% |
| 2016/6/30 | 282,380,000 | 207,334,000 | 70,902,100 | 145,948,000 | -75,045,900 | -26.58% |
| 2016/6/30 | 255,733,000 | 207,334,000 | 14,968,200 | 63,367,500 | -48,399,300 | -18.93% |
| 2016/3/31 | 282,380,000 | 255,733,000 | 55,933,800 | 82,580,200 | -26,646,400 | -9.44% |
| 2015/12/31 | 124,442,000 | 282,380,000 | 605,968,000 | 448,031,000 | 157,937,000 | 126.92% |
| 2015/12/31 | 172,108,000 | 282,380,000 | 225,261,000 | 114,989,000 | 110,272,000 | 64.07% |
| 2015/9/30 | 161,238,000 | 172,108,000 | 112,120,000 | 101,250,000 | 10,870,000 | 6.74% |
| 2015/6/30 | 124,442,000 | 161,238,000 | 268,587,000 | 231,791,000 | 36,796,000 | 29.57% |
| 2015/6/30 | 140,504,000 | 161,238,000 | 157,453,000 | 136,718,000 | 20,735,000 | 14.76% |
| 2015/3/31 | 124,442,000 | 140,504,000 | 111,134,000 | 95,072,900 | 16,061,100 | 12.91% |
| 2014/12/31 | 136,640,000 | 124,442,000 | 226,065,000 | 238,263,000 | -12,198,000 | -8.93% |
| 2014/12/31 | 106,371,000 | 124,442,000 | 116,070,000 | 97,999,200 | 18,070,800 | 16.99% |
| 2014/9/30 | 52,529,300 | 106,371,000 | 87,821,100 | 33,979,300 | 53,841,800 | 102.5% |
| 2014/6/30 | 136,640,000 | 52,529,300 | 22,173,100 | 106,284,000 | -84,110,900 | -61.56% |
| 2014/6/30 | 76,234,000 | 52,529,300 | 17,167,400 | 40,872,100 | -23,704,700 | -31.09% |
| 2014/3/31 | 136,640,000 | 76,234,000 | 5,005,680 | 65,412,200 | -60,406,520 | -44.21% |
| 2013/12/31 | 1,536,000,000 | 136,640,000 | 17,794,500 | 1,417,160,000 | -1,399,365,500 | -91.1% |
| 2013/12/31 | 268,878,000 | 136,640,000 | 2,622,580 | 134,860,000 | -132,237,420 | -49.18% |
| 2013/9/30 | 1,536,000,000 | 268,878,000 | 15,171,900 | 1,282,300,000 | -1,267,128,100 | -82.5% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。