基金经理：郎振东
| 单位净值:1.1042 | 净值增长率:0.05% | 累计净值:1.3023 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:35.18亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
广发汇吉3个月定期开放债券(005234)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 | 3,646,160,000 | 3,186,160,000 | 0 | 460,000,000 | -460,000,000 | -12.62% |
| 2026/6/30 | 3,186,160,000 | 3,186,160,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 3,646,160,000 | 3,186,160,000 | 0 | 460,000,000 | -460,000,000 | -12.62% |
| 2025/12/31 | 3,193,610,000 | 3,646,160,000 | 452,548,000 | 35 | 452,547,965 | 14.17% |
| 2025/12/31 | 3,646,160,000 | 3,646,160,000 | 419 | 3 | 416 | 0% |
| 2025/9/30 | 3,646,160,000 | 3,646,160,000 | 0 | 13 | -13 | -0% |
| 2025/6/30 | 3,193,610,000 | 3,646,160,000 | 452,548,000 | 20 | 452,547,980 | 14.17% |
| 2025/6/30 | 3,646,140,000 | 3,646,160,000 | 18,074 | 10 | 18,064 | 0% |
| 2025/3/31 | 3,193,610,000 | 3,646,140,000 | 452,530,000 | 10 | 452,529,990 | 14.17% |
| 2024/12/31 | 2,446,230,000 | 3,193,610,000 | 747,379,000 | 26 | 747,378,974 | 30.55% |
| 2024/12/31 | 3,193,610,000 | 3,193,610,000 | 0 | 2 | -2 | -0% |
| 2024/9/30 | 2,915,630,000 | 3,193,610,000 | 277,984,000 | 3 | 277,983,997 | 9.53% |
| 2024/6/30 | 2,446,230,000 | 2,915,630,000 | 469,395,000 | 21 | 469,394,979 | 19.19% |
| 2024/6/30 | 2,446,230,000 | 2,915,630,000 | 469,395,000 | 12 | 469,394,988 | 19.19% |
| 2024/3/31 | 2,446,230,000 | 2,446,230,000 | 0 | 9 | -9 | -0% |
| 2023/12/31 | 185,773,000 | 2,446,230,000 | 2,435,890,000 | 175,431,000 | 2,260,459,000 | 1216.79% |
| 2023/12/31 | 1,961,550,000 | 2,446,230,000 | 484,684,000 | 49 | 484,683,951 | 24.71% |
| 2023/9/30 | 992,371,000 | 1,961,550,000 | 969,180,000 | 1 | 969,179,999 | 97.66% |
| 2023/6/30 | 185,773,000 | 992,371,000 | 982,029,000 | 175,431,000 | 806,598,000 | 434.18% |
| 2023/6/30 | 185,773,000 | 992,371,000 | 982,029,000 | 175,431,000 | 806,598,000 | 434.18% |
| 2023/3/31 | 185,773,000 | 185,773,000 | 6 | 4 | 2 | 0% |
| 2022/12/31 | 885,773,000 | 185,773,000 | 27 | 700,000,000 | -699,999,973 | -79.03% |
| 2022/12/31 | 185,773,000 | 185,773,000 | 27 | 11 | 16 | 0% |
| 2022/9/30 | 185,773,000 | 185,773,000 | 0 | 188 | -188 | -0% |
| 2022/6/30 | 885,773,000 | 185,773,000 | 0 | 700,000,000 | -700,000,000 | -79.03% |
| 2022/6/30 | 185,773,000 | 185,773,000 | 0 | 5 | -5 | -0% |
| 2022/3/31 | 885,773,000 | 185,773,000 | 0 | 700,000,000 | -700,000,000 | -79.03% |
| 2021/12/31 | 1,010,990,000 | 885,773,000 | 448,396,000 | 573,616,000 | -125,220,000 | -12.39% |
| 2021/12/31 | 437,388,000 | 885,773,000 | 448,389,000 | 3,638 | 448,385,362 | 102.51% |
| 2021/9/30 | 737,381,000 | 437,388,000 | 6,385 | 300,000,000 | -299,993,615 | -40.68% |
| 2021/6/30 | 1,010,990,000 | 737,381,000 | 0 | 273,613,000 | -273,613,000 | -27.06% |
| 2021/6/30 | 737,381,000 | 737,381,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,010,990,000 | 737,381,000 | 0 | 273,613,000 | -273,613,000 | -27.06% |
| 2020/12/31 | 973,133,000 | 1,010,990,000 | 927,041,000 | 889,180,000 | 37,861,000 | 3.89% |
| 2020/12/31 | 1,510,990,000 | 1,010,990,000 | 0 | 500,000,000 | -500,000,000 | -33.09% |
| 2020/9/30 | 1,900,170,000 | 1,510,990,000 | 0 | 389,180,000 | -389,180,000 | -20.48% |
| 2020/6/30 | 973,133,000 | 1,900,170,000 | 927,041,000 | 0 | 927,041,000 | 95.26% |
| 2020/6/30 | 1,900,170,000 | 1,900,170,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 973,133,000 | 1,900,170,000 | 927,041,000 | 0 | 927,041,000 | 95.26% |
| 2019/12/31 | 1,010,000,000 | 973,133,000 | 963,133,000 | 1,000,000,000 | -36,867,000 | -3.65% |
| 2019/12/31 | 973,133,000 | 973,133,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 399,520,000 | 973,133,000 | 573,613,000 | 0 | 573,613,000 | 143.58% |
| 2019/6/30 | 1,010,000,000 | 399,520,000 | 389,520,000 | 1,000,000,000 | -610,480,000 | -60.44% |
| 2019/6/30 | 399,520,000 | 399,520,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,010,000,000 | 399,520,000 | 389,520,000 | 1,000,000,000 | -610,480,000 | -60.44% |
| 2018/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,010,000,000 | 1,010,000,000 | 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。