基金经理：古渥
| 单位净值:1.0340 | 累计净值:1.5060 | 截止日期:2026/10/9 | |||
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| 最新规模:32.44亿元 | 风险等级: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
广发集富纯债A(003039)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 |
| 2026/6/30 | 2,463,750,000 | 3,137,470,000 | 808,779,000 | 135,050,000 | 673,729,000 | 27.35% |
| 2026/6/30 | 2,641,320,000 | 3,137,470,000 | 591,080,000 | 94,922,800 | 496,157,200 | 18.78% |
| 2026/3/31 | 2,463,750,000 | 2,641,320,000 | 217,699,000 | 40,127,300 | 177,571,700 | 7.21% |
| 2025/12/31 | 1,024,890,000 | 2,463,750,000 | 1,687,280,000 | 248,418,000 | 1,438,862,000 | 140.39% |
| 2025/12/31 | 1,269,660,000 | 2,463,750,000 | 1,322,990,000 | 128,905,000 | 1,194,085,000 | 94.05% |
| 2025/9/30 | 1,246,440,000 | 1,269,660,000 | 68,840,400 | 45,624,700 | 23,215,700 | 1.86% |
| 2025/6/30 | 1,024,890,000 | 1,246,440,000 | 295,447,000 | 73,889,000 | 221,558,000 | 21.62% |
| 2025/6/30 | 1,206,390,000 | 1,246,440,000 | 58,923,300 | 18,873,100 | 40,050,200 | 3.32% |
| 2025/3/31 | 1,024,890,000 | 1,206,390,000 | 236,524,000 | 55,015,900 | 181,508,100 | 17.71% |
| 2024/12/31 | 965,788,000 | 1,024,890,000 | 68,533,000 | 9,435,610 | 59,097,390 | 6.12% |
| 2024/12/31 | 970,497,000 | 1,024,890,000 | 57,882,800 | 3,493,970 | 54,388,830 | 5.6% |
| 2024/9/30 | 965,861,000 | 970,497,000 | 10,433,600 | 5,798,040 | 4,635,560 | 0.48% |
| 2024/6/30 | 965,788,000 | 965,861,000 | 216,652 | 143,601 | 73,051 | 0.01% |
| 2024/6/30 | 965,746,000 | 965,861,000 | 152,677 | 37,628 | 115,049 | 0.01% |
| 2024/3/31 | 965,788,000 | 965,746,000 | 63,975 | 105,973 | -41,998 | -0% |
| 2023/12/31 | 966,573,000 | 965,788,000 | 684,726 | 1,469,620 | -784,894 | -0.08% |
| 2023/12/31 | 965,726,000 | 965,788,000 | 69,239 | 6,768 | 62,471 | 0.01% |
| 2023/9/30 | 965,982,000 | 965,726,000 | 266,956 | 522,690 | -255,734 | -0.03% |
| 2023/6/30 | 966,573,000 | 965,982,000 | 348,531 | 940,159 | -591,628 | -0.06% |
| 2023/6/30 | 966,109,000 | 965,982,000 | 232,443 | 359,400 | -126,957 | -0.01% |
| 2023/3/31 | 966,573,000 | 966,109,000 | 116,088 | 580,759 | -464,671 | -0.05% |
| 2022/12/31 | 966,441,000 | 966,573,000 | 1,847,770 | 1,715,030 | 132,740 | 0.01% |
| 2022/12/31 | 966,786,000 | 966,573,000 | 406,146 | 618,427 | -212,281 | -0.02% |
| 2022/9/30 | 966,691,000 | 966,786,000 | 340,993 | 246,006 | 94,987 | 0.01% |
| 2022/6/30 | 966,441,000 | 966,691,000 | 1,100,630 | 850,599 | 250,031 | 0.03% |
| 2022/6/30 | 966,841,000 | 966,691,000 | 175,949 | 326,702 | -150,753 | -0.02% |
| 2022/3/31 | 966,441,000 | 966,841,000 | 924,679 | 523,897 | 400,782 | 0.04% |
| 2021/12/31 | 195,450,000 | 966,441,000 | 1,037,340,000 | 266,351,000 | 770,989,000 | 394.47% |
| 2021/12/31 | 986,243,000 | 966,441,000 | 170,973 | 19,973,200 | -19,802,227 | -2.01% |
| 2021/9/30 | 986,105,000 | 986,243,000 | 1,036,940 | 898,860 | 138,080 | 0.01% |
| 2021/6/30 | 195,450,000 | 986,105,000 | 1,036,130,000 | 245,479,000 | 790,651,000 | 404.53% |
| 2021/6/30 | 72,878,300 | 986,105,000 | 964,762,000 | 51,535,300 | 913,226,700 | 1253.08% |
| 2021/3/31 | 195,450,000 | 72,878,300 | 71,372,400 | 193,944,000 | -122,571,600 | -62.71% |
| 2020/12/31 | 1,567,560,000 | 195,450,000 | 9,907,750 | 1,382,010,000 | -1,372,102,250 | -87.53% |
| 2020/12/31 | 1,008,010,000 | 195,450,000 | 184,853 | 812,745,000 | -812,560,147 | -80.61% |
| 2020/9/30 | 1,569,950,000 | 1,008,010,000 | 625,715 | 562,562,000 | -561,936,285 | -35.79% |
| 2020/6/30 | 1,567,560,000 | 1,569,950,000 | 9,097,180 | 6,708,030 | 2,389,150 | 0.15% |
| 2020/6/30 | 1,568,640,000 | 1,569,950,000 | 4,129,200 | 2,820,220 | 1,308,980 | 0.08% |
| 2020/3/31 | 1,567,560,000 | 1,568,640,000 | 4,967,990 | 3,887,810 | 1,080,180 | 0.07% |
| 2019/12/31 | 1,419,590,000 | 1,567,560,000 | 477,767,000 | 329,799,000 | 147,968,000 | 10.42% |
| 2019/12/31 | 1,375,930,000 | 1,567,560,000 | 191,845,000 | 217,902 | 191,627,098 | 13.93% |
| 2019/9/30 | 1,376,020,000 | 1,375,930,000 | 1,248,090 | 1,338,570 | -90,480 | -0.01% |
| 2019/6/30 | 1,419,590,000 | 1,376,020,000 | 284,674,000 | 328,242,000 | -43,568,000 | -3.07% |
| 2019/6/30 | 1,687,060,000 | 1,376,020,000 | 647,858 | 311,692,000 | -311,044,142 | -18.44% |
| 2019/3/31 | 1,419,590,000 | 1,687,060,000 | 284,026,000 | 16,550,000 | 267,476,000 | 18.84% |
| 2018/12/31 | 78,414,300 | 1,419,590,000 | 1,407,330,000 | 66,158,800 | 1,341,171,200 | 1710.37% |
| 2018/12/31 | 1,345,260,000 | 1,419,590,000 | 94,785,500 | 20,461,200 | 74,324,300 | 5.52% |
| 2018/9/30 | 65,122,200 | 1,345,260,000 | 1,281,070,000 | 930,961 | 1,280,139,039 | 1965.75% |
| 2018/6/30 | 78,414,300 | 65,122,200 | 31,474,600 | 44,766,700 | -13,292,100 | -16.95% |
| 2018/6/30 | 35,643,000 | 65,122,200 | 30,478,800 | 999,646 | 29,479,154 | 82.71% |
| 2018/3/31 | 78,414,300 | 35,643,000 | 995,801 | 43,767,000 | -42,771,199 | -54.55% |
| 2017/12/31 | 200,008,000 | 78,414,300 | 318,271,000 | 439,865,000 | -121,594,000 | -60.79% |
| 2017/12/31 | 3,920,830 | 78,414,300 | 98,273,200 | 23,779,800 | 74,493,400 | 1899.94% |
| 2017/9/30 | 419,567,000 | 3,920,830 | 439,293 | 416,085,000 | -415,645,707 | -99.07% |
| 2017/6/30 | 200,008,000 | 419,567,000 | 219,559,000 | 129 | 219,558,871 | 109.78% |
| 2017/6/30 | 419,567,000 | 419,567,000 | 99 | 109 | -10 | -0% |
| 2017/3/31 | 200,008,000 | 419,567,000 | 219,559,000 | 20 | 219,558,980 | 109.78% |
*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。