基金经理：
| 单位净值:1.1030 | 净值增长率:0.20% | 累计净值:1.1030 | 截止日期:2015/11/20 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 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
广发中债金融债指数A(000348)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 |
| 2015/6/30 | 4,885,510 | 3,769,460 | 26,271,600 | 27,387,700 | -1,116,100 | -22.85% |
| 2015/6/30 | 6,498,890 | 3,769,460 | 20,889,500 | 23,618,900 | -2,729,400 | -42% |
| 2015/3/31 | 4,885,510 | 6,498,890 | 5,382,140 | 3,768,770 | 1,613,370 | 33.02% |
| 2014/12/31 | 203,354,000 | 4,885,510 | 189,888,000 | 388,356,000 | -198,468,000 | -97.6% |
| 2014/12/31 | 10,239,000 | 4,885,510 | 6,642,690 | 11,996,200 | -5,353,510 | -52.29% |
| 2014/9/30 | 16,713,800 | 10,239,000 | 537,172 | 7,011,950 | -6,474,778 | -38.74% |
| 2014/6/30 | 203,354,000 | 16,713,800 | 182,708,000 | 369,348,000 | -186,640,000 | -91.78% |
| 2014/6/30 | 32,727,900 | 16,713,800 | 1,499,120 | 17,513,200 | -16,014,080 | -48.93% |
| 2014/3/31 | 203,354,000 | 32,727,900 | 181,209,000 | 351,835,000 | -170,626,000 | -83.91% |
*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。