基金经理：李晓博
| 单位净值:1.2012 | 净值增长率:3.04% | 累计净值:1.4043 | 截止日期:2024/9/30 | ||
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| 最新规模:9.18亿元 | 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
广发集嘉债券A(006140)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 | 602,912,000 | 764,199,000 | 203,810,000 | 42,523,300 | 161,286,700 | 26.75% |
| 2024/6/30 | 603,366,000 | 764,199,000 | 163,342,000 | 2,508,750 | 160,833,250 | 26.66% |
| 2024/3/31 | 602,912,000 | 603,366,000 | 40,467,800 | 40,014,500 | 453,300 | 0.08% |
| 2023/12/31 | 27,551,000 | 602,912,000 | 601,267,000 | 25,905,400 | 575,361,600 | 2088.35% |
| 2023/12/31 | 136,095,000 | 602,912,000 | 476,096,000 | 9,278,170 | 466,817,830 | 343.01% |
| 2023/9/30 | 24,426,400 | 136,095,000 | 114,419,000 | 2,750,230 | 111,668,770 | 457.16% |
| 2023/6/30 | 27,551,000 | 24,426,400 | 10,752,300 | 13,877,000 | -3,124,700 | -11.34% |
| 2023/6/30 | 20,003,800 | 24,426,400 | 8,433,310 | 4,010,800 | 4,422,510 | 22.11% |
| 2023/3/31 | 27,551,000 | 20,003,800 | 2,319,000 | 9,866,170 | -7,547,170 | -27.39% |
| 2022/12/31 | 55,251,800 | 27,551,000 | 57,788,600 | 85,489,400 | -27,700,800 | -50.14% |
| 2022/12/31 | 50,511,500 | 27,551,000 | 397,618 | 23,358,100 | -22,960,482 | -45.46% |
| 2022/9/30 | 61,839,600 | 50,511,500 | 1,317,970 | 12,646,100 | -11,328,130 | -18.32% |
| 2022/6/30 | 55,251,800 | 61,839,600 | 56,073,000 | 49,485,300 | 6,587,700 | 11.92% |
| 2022/6/30 | 93,059,000 | 61,839,600 | 941,652 | 32,161,000 | -31,219,348 | -33.55% |
| 2022/3/31 | 55,251,800 | 93,059,000 | 55,131,400 | 17,324,200 | 37,807,200 | 68.43% |
| 2021/12/31 | 25,652,100 | 55,251,800 | 58,551,300 | 28,951,600 | 29,599,700 | 115.39% |
| 2021/12/31 | 30,864,000 | 55,251,800 | 27,482,700 | 3,094,920 | 24,387,780 | 79.02% |
| 2021/9/30 | 30,761,000 | 30,864,000 | 9,071,740 | 8,968,660 | 103,080 | 0.34% |
| 2021/6/30 | 25,652,100 | 30,761,000 | 21,996,900 | 16,888,000 | 5,108,900 | 19.92% |
| 2021/6/30 | 31,513,400 | 30,761,000 | 2,286,110 | 3,038,520 | -752,410 | -2.39% |
| 2021/3/31 | 25,652,100 | 31,513,400 | 19,710,800 | 13,849,500 | 5,861,300 | 22.85% |
| 2020/12/31 | 36,771,300 | 25,652,100 | 71,784,800 | 82,903,900 | -11,119,100 | -30.24% |
| 2020/12/31 | 35,073,300 | 25,652,100 | 11,320,700 | 20,741,900 | -9,421,200 | -26.86% |
| 2020/9/30 | 25,449,500 | 35,073,300 | 26,130,000 | 16,506,300 | 9,623,700 | 37.81% |
| 2020/6/30 | 36,771,300 | 25,449,500 | 34,334,000 | 45,655,800 | -11,321,800 | -30.79% |
| 2020/6/30 | 27,669,100 | 25,449,500 | 9,187,610 | 11,407,200 | -2,219,590 | -8.02% |
| 2020/3/31 | 36,771,300 | 27,669,100 | 25,146,400 | 34,248,600 | -9,102,200 | -24.75% |
| 2019/12/31 | 170,192,000 | 36,771,300 | 36,232,900 | 169,654,000 | -133,421,100 | -78.39% |
| 2019/12/31 | 40,276,200 | 36,771,300 | 20,741,100 | 24,246,000 | -3,504,900 | -8.7% |
| 2019/9/30 | 58,349,100 | 40,276,200 | 12,376,700 | 30,449,600 | -18,072,900 | -30.97% |
| 2019/6/30 | 170,192,000 | 58,349,100 | 3,115,140 | 114,958,000 | -111,842,860 | -65.72% |
| 2019/6/30 | 90,151,800 | 58,349,100 | 2,341,470 | 34,144,200 | -31,802,730 | -35.28% |
| 2019/3/31 | 170,192,000 | 90,151,800 | 773,666 | 80,814,100 | -80,040,434 | -47.03% |
*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。