基金经理：徐艳芳
| 单位净值:4.2014 | 累计净值:4.3700 | 截止日期:2019/8/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.2亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金及第七天理财债券(003002)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 |
| 2019/6/30 | 224,160,000 | 219,046,000 | 218,474,000 | 223,588,000 | -5,114,000 | -2.28% |
| 2019/3/31 | 261,728,000 | 224,160,000 | 300,830,000 | 338,398,000 | -37,568,000 | -14.35% |
| 2018/12/31 | 1,541,420,000 | 261,728,000 | 2,279,070,000 | 3,558,770,000 | -1,279,700,000 | -83.02% |
| 2018/12/31 | 288,279,000 | 261,728,000 | 592,818,000 | 619,369,000 | -26,551,000 | -9.21% |
| 2018/9/30 | 354,962,000 | 288,279,000 | 575,107,000 | 641,789,000 | -66,682,000 | -18.79% |
| 2018/6/30 | 1,541,420,000 | 354,962,000 | 1,111,150,000 | 2,297,610,000 | -1,186,460,000 | -76.97% |
| 2018/6/30 | 1,268,720,000 | 354,962,000 | 620,063,000 | 1,533,830,000 | -913,767,000 | -72.02% |
| 2018/3/31 | 1,541,420,000 | 1,268,720,000 | 491,086,000 | 763,782,000 | -272,696,000 | -17.69% |
| 2017/12/31 | 133,884,000 | 1,541,420,000 | 2,145,600,000 | 738,060,000 | 1,407,540,000 | 1051.31% |
| 2017/12/31 | 1,429,950,000 | 1,541,420,000 | 417,244,000 | 305,779,000 | 111,465,000 | 7.8% |
| 2017/9/30 | 568,903,000 | 1,429,950,000 | 1,120,580,000 | 259,529,000 | 861,051,000 | 151.35% |
| 2017/6/30 | 133,884,000 | 568,903,000 | 607,771,000 | 172,753,000 | 435,018,000 | 324.92% |
| 2017/6/30 | 51,738,800 | 568,903,000 | 560,090,000 | 42,925,800 | 517,164,200 | 999.57% |
| 2017/3/31 | 133,884,000 | 51,738,800 | 47,681,800 | 129,827,000 | -82,145,200 | -61.36% |
| 2016/12/31 | 200,808,000 | 133,884,000 | 509,631,000 | 576,555,000 | -66,924,000 | -33.33% |
| 2016/12/31 | 50,389,700 | 133,884,000 | 458,934,000 | 375,440,000 | 83,494,000 | 165.7% |
*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。