基金经理：代宇
| 单位净值:1.1120 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.7000 | 截止日期:2025/1/17 | |
|---|---|---|---|---|---|
| 最新规模:0.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发集利一年定期开放债券C(000268)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 |
| 2024/9/30 | 65,914,200 | 65,914,200 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 65,794,200 | 65,914,200 | 119,995 | 0 | 119,995 | 0.18% |
| 2024/6/30 | 65,914,200 | 65,914,200 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 65,794,200 | 65,914,200 | 119,995 | 0 | 119,995 | 0.18% |
| 2023/12/31 | 72,486,900 | 65,794,200 | 1,337,770 | 8,030,470 | -6,692,700 | -9.23% |
| 2023/12/31 | 72,486,900 | 65,794,200 | 1,337,770 | 8,030,470 | -6,692,700 | -9.23% |
| 2023/9/30 | 72,486,900 | 72,486,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 72,486,900 | 72,486,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 72,486,900 | 72,486,900 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 72,486,900 | 72,486,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 81,426,900 | 72,486,900 | 399,981 | 9,340,030 | -8,940,049 | -10.98% |
| 2022/12/31 | 81,426,900 | 72,486,900 | 399,981 | 9,340,030 | -8,940,049 | -10.98% |
| 2022/9/30 | 81,426,900 | 81,426,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 81,426,900 | 81,426,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 81,426,900 | 81,426,900 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 81,426,900 | 81,426,900 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 94,146,400 | 81,426,900 | 1,081,800 | 13,801,300 | -12,719,500 | -13.51% |
| 2021/12/31 | 94,146,400 | 81,426,900 | 1,081,800 | 13,801,300 | -12,719,500 | -13.51% |
| 2021/9/30 | 94,146,400 | 94,146,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 94,146,400 | 94,146,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 94,146,400 | 94,146,400 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 94,146,400 | 94,146,400 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 205,494,000 | 94,146,400 | 396,386 | 111,744,000 | -111,347,614 | -54.19% |
| 2020/12/31 | 205,494,000 | 94,146,400 | 396,386 | 111,744,000 | -111,347,614 | -54.19% |
| 2020/9/30 | 205,494,000 | 205,494,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 205,494,000 | 205,494,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 205,494,000 | 205,494,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 205,494,000 | 205,494,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 194,617,000 | 205,494,000 | 74,455,500 | 63,578,500 | 10,877,000 | 5.59% |
| 2019/12/31 | 194,617,000 | 205,494,000 | 74,455,500 | 63,578,500 | 10,877,000 | 5.59% |
| 2019/9/30 | 194,617,000 | 194,617,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 194,617,000 | 194,617,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 194,617,000 | 194,617,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 194,617,000 | 194,617,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 292,194,000 | 194,617,000 | 48,766,900 | 146,344,000 | -97,577,100 | -33.39% |
| 2018/12/31 | 292,194,000 | 194,617,000 | 48,766,900 | 146,344,000 | -97,577,100 | -33.39% |
| 2018/9/30 | 292,194,000 | 292,194,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 292,194,000 | 292,194,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 292,194,000 | 292,194,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 292,194,000 | 292,194,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,601,180,000 | 292,194,000 | 1,643,850 | 1,310,630,000 | -1,308,986,150 | -81.75% |
| 2017/12/31 | 1,601,180,000 | 292,194,000 | 1,643,850 | 1,310,630,000 | -1,308,986,150 | -81.75% |
| 2017/9/30 | 1,601,180,000 | 1,601,180,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,601,180,000 | 1,601,180,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,601,180,000 | 1,601,180,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,601,180,000 | 1,601,180,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 321,285,000 | 1,601,180,000 | 1,444,350,000 | 164,456,000 | 1,279,894,000 | 398.37% |
| 2016/12/31 | 1,123,400,000 | 1,601,180,000 | 512,423,000 | 34,637,200 | 477,785,800 | 42.53% |
| 2016/9/30 | 321,285,000 | 1,123,400,000 | 931,929,000 | 129,818,000 | 802,111,000 | 249.66% |
| 2016/6/30 | 321,285,000 | 321,285,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 321,285,000 | 321,285,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 321,285,000 | 321,285,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 197,453,000 | 321,285,000 | 284,039,000 | 160,206,000 | 123,833,000 | 62.72% |
| 2015/12/31 | 321,285,000 | 321,285,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 197,453,000 | 321,285,000 | 284,039,000 | 160,206,000 | 123,833,000 | 62.72% |
| 2015/6/30 | 197,453,000 | 197,453,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 197,453,000 | 197,453,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 197,453,000 | 197,453,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 333,608,000 | 197,453,000 | 173,004,000 | 309,160,000 | -136,156,000 | -40.81% |
| 2014/12/31 | 197,453,000 | 197,453,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 333,608,000 | 197,453,000 | 173,004,000 | 309,160,000 | -136,156,000 | -40.81% |
| 2014/6/30 | 333,608,000 | 333,608,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 333,608,000 | 333,608,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 333,608,000 | 333,608,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 333,608,000 | 333,608,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 333,608,000 | 333,608,000 | 0 | 0 | 0 | 0% |
*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。