基金经理：王予柯
| 单位净值:1.2429 | 净值增长率:0.05% | 累计净值:1.3589 | 截止日期:2024/10/14 | ||
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| 最新规模:28.25亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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7-10年国开债指数C(003377)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 |
| 2024/6/30 | 820,607,000 | 2,272,750,000 | 2,853,950,000 | 1,401,810,000 | 1,452,140,000 | 176.96% |
| 2024/6/30 | 1,373,760,000 | 2,272,750,000 | 1,823,710,000 | 924,721,000 | 898,989,000 | 65.44% |
| 2024/3/31 | 820,607,000 | 1,373,760,000 | 1,030,250,000 | 477,089,000 | 553,161,000 | 67.41% |
| 2023/12/31 | 546,270,000 | 820,607,000 | 1,483,210,000 | 1,208,880,000 | 274,330,000 | 50.22% |
| 2023/12/31 | 897,058,000 | 820,607,000 | 363,335,000 | 439,786,000 | -76,451,000 | -8.52% |
| 2023/9/30 | 473,272,000 | 897,058,000 | 799,328,000 | 375,542,000 | 423,786,000 | 89.54% |
| 2023/6/30 | 546,270,000 | 473,272,000 | 320,552,000 | 393,549,000 | -72,997,000 | -13.36% |
| 2023/6/30 | 428,611,000 | 473,272,000 | 239,837,000 | 195,175,000 | 44,662,000 | 10.42% |
| 2023/3/31 | 546,270,000 | 428,611,000 | 80,715,400 | 198,374,000 | -117,658,600 | -21.54% |
| 2022/12/31 | 1,312,620,000 | 546,270,000 | 2,066,940,000 | 2,833,280,000 | -766,340,000 | -58.38% |
| 2022/12/31 | 1,103,730,000 | 546,270,000 | 277,697,000 | 835,154,000 | -557,457,000 | -50.51% |
| 2022/9/30 | 834,290,000 | 1,103,730,000 | 773,939,000 | 504,503,000 | 269,436,000 | 32.3% |
| 2022/6/30 | 1,312,620,000 | 834,290,000 | 1,015,300,000 | 1,493,630,000 | -478,330,000 | -36.44% |
| 2022/6/30 | 1,055,430,000 | 834,290,000 | 361,533,000 | 582,670,000 | -221,137,000 | -20.95% |
| 2022/3/31 | 1,312,620,000 | 1,055,430,000 | 653,768,000 | 910,957,000 | -257,189,000 | -19.59% |
| 2021/12/31 | 975,064,000 | 1,312,620,000 | 3,217,250,000 | 2,879,700,000 | 337,550,000 | 34.62% |
| 2021/12/31 | 1,521,190,000 | 1,312,620,000 | 897,419,000 | 1,105,990,000 | -208,571,000 | -13.71% |
| 2021/9/30 | 1,067,050,000 | 1,521,190,000 | 1,173,600,000 | 719,456,000 | 454,144,000 | 42.56% |
| 2021/6/30 | 975,064,000 | 1,067,050,000 | 1,146,230,000 | 1,054,250,000 | 91,980,000 | 9.43% |
| 2021/6/30 | 956,069,000 | 1,067,050,000 | 608,603,000 | 497,623,000 | 110,980,000 | 11.61% |
| 2021/3/31 | 975,064,000 | 956,069,000 | 537,631,000 | 556,626,000 | -18,995,000 | -1.95% |
| 2020/12/31 | 456,812,000 | 975,064,000 | 3,169,490,000 | 2,651,230,000 | 518,260,000 | 113.45% |
| 2020/12/31 | 780,440,000 | 975,064,000 | 834,145,000 | 639,521,000 | 194,624,000 | 24.94% |
| 2020/9/30 | 948,037,000 | 780,440,000 | 315,413,000 | 483,010,000 | -167,597,000 | -17.68% |
| 2020/6/30 | 456,812,000 | 948,037,000 | 2,019,930,000 | 1,528,700,000 | 491,230,000 | 107.53% |
| 2020/6/30 | 1,242,290,000 | 948,037,000 | 934,940,000 | 1,229,190,000 | -294,250,000 | -23.69% |
| 2020/3/31 | 456,812,000 | 1,242,290,000 | 1,084,990,000 | 299,510,000 | 785,480,000 | 171.95% |
| 2019/12/31 | 509,653,000 | 456,812,000 | 2,345,810,000 | 2,398,650,000 | -52,840,000 | -10.37% |
| 2019/12/31 | 607,465,000 | 456,812,000 | 221,635,000 | 372,287,000 | -150,652,000 | -24.8% |
| 2019/9/30 | 666,721,000 | 607,465,000 | 436,577,000 | 495,834,000 | -59,257,000 | -8.89% |
| 2019/6/30 | 509,653,000 | 666,721,000 | 1,687,600,000 | 1,530,530,000 | 157,070,000 | 30.82% |
| 2019/6/30 | 715,219,000 | 666,721,000 | 462,188,000 | 510,686,000 | -48,498,000 | -6.78% |
| 2019/3/31 | 509,653,000 | 715,219,000 | 1,225,410,000 | 1,019,850,000 | 205,560,000 | 40.33% |
| 2018/12/31 | 4,694,690 | 509,653,000 | 1,444,960,000 | 940,005,000 | 504,955,000 | 10755.88% |
| 2018/12/31 | 272,815,000 | 509,653,000 | 626,430,000 | 389,592,000 | 236,838,000 | 86.81% |
| 2018/9/30 | 255,891,000 | 272,815,000 | 371,298,000 | 354,374,000 | 16,924,000 | 6.61% |
| 2018/6/30 | 4,694,690 | 255,891,000 | 447,235,000 | 196,039,000 | 251,196,000 | 5350.64% |
| 2018/6/30 | 142,291,000 | 255,891,000 | 296,011,000 | 182,411,000 | 113,600,000 | 79.84% |
| 2018/3/31 | 4,694,690 | 142,291,000 | 151,224,000 | 13,628,300 | 137,595,700 | 2930.88% |
| 2017/12/31 | 115,631,000 | 4,694,690 | 112,352,000 | 223,288,000 | -110,936,000 | -95.94% |
| 2017/12/31 | 1,975,570 | 4,694,690 | 3,774,240 | 1,055,120 | 2,719,120 | 137.64% |
| 2017/9/30 | 3,427,770 | 1,975,570 | 1,712,140 | 3,164,340 | -1,452,200 | -42.37% |
| 2017/6/30 | 115,631,000 | 3,427,770 | 106,865,000 | 219,068,000 | -112,203,000 | -97.04% |
| 2017/6/30 | 835,266 | 3,427,770 | 2,885,690 | 293,188 | 2,592,502 | 310.38% |
| 2017/3/31 | 115,631,000 | 835,266 | 103,979,000 | 218,775,000 | -114,796,000 | -99.28% |
| 2016/12/31 | 100,296,000 | 115,631,000 | 16,273,400 | 938,194 | 15,335,206 | 15.29% |
| 2016/12/31 | 100,499,000 | 115,631,000 | 16,070,300 | 938,194 | 15,132,106 | 15.06% |
*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。