基金经理：郑涛
| 单位净值:1.0628 | 净值增长率:0.03% | 累计净值:1.1590 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新规模:6.27亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银中债1-3年期国开行债券指数A(007035)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 |
| 2024/12/31 | 589,172,000 | 589,607,000 | 2,613,810 | 2,179,360 | 434,450 | 0.07% |
| 2024/9/30 | 587,137,000 | 589,172,000 | 2,662,850 | 626,984 | 2,035,866 | 0.35% |
| 2024/6/30 | 2,146,480,000 | 587,137,000 | 1,428,000 | 1,560,770,000 | -1,559,342,000 | -72.65% |
| 2024/6/30 | 874,487,000 | 587,137,000 | 1,086,250 | 288,436,000 | -287,349,750 | -32.86% |
| 2024/3/31 | 2,146,480,000 | 874,487,000 | 341,751 | 1,272,330,000 | -1,271,988,249 | -59.26% |
| 2023/12/31 | 102,622,000 | 2,146,480,000 | 2,340,740,000 | 296,891,000 | 2,043,849,000 | 1991.63% |
| 2023/12/31 | 198,189,000 | 2,146,480,000 | 2,144,020,000 | 195,732,000 | 1,948,288,000 | 983.05% |
| 2023/9/30 | 3,805,840 | 198,189,000 | 195,550,000 | 1,166,030 | 194,383,970 | 5107.52% |
| 2023/6/30 | 102,622,000 | 3,805,840 | 1,176,370 | 99,992,700 | -98,816,330 | -96.29% |
| 2023/6/30 | 102,873,000 | 3,805,840 | 0 | 99,067,100 | -99,067,100 | -96.3% |
| 2023/3/31 | 102,622,000 | 102,873,000 | 1,176,370 | 925,582 | 250,788 | 0.24% |
| 2022/12/31 | 1,573,340,000 | 102,622,000 | 108,630,000 | 1,579,350,000 | -1,470,720,000 | -93.48% |
| 2022/12/31 | 102,617,000 | 102,622,000 | 470,998 | 465,672 | 5,326 | 0.01% |
| 2022/9/30 | 295,691,000 | 102,617,000 | 99,641,200 | 292,715,000 | -193,073,800 | -65.3% |
| 2022/6/30 | 1,573,340,000 | 295,691,000 | 8,517,940 | 1,286,170,000 | -1,277,652,060 | -81.21% |
| 2022/6/30 | 885,048,000 | 295,691,000 | 6,549,240 | 595,907,000 | -589,357,760 | -66.59% |
| 2022/3/31 | 1,573,340,000 | 885,048,000 | 1,968,700 | 690,262,000 | -688,293,300 | -43.75% |
| 2021/12/31 | 11,067,200,000 | 1,573,340,000 | 1,020,480,000 | 10,514,300,000 | -9,493,820,000 | -85.78% |
| 2021/12/31 | 1,716,200,000 | 1,573,340,000 | 685,159,000 | 828,018,000 | -142,859,000 | -8.32% |
| 2021/9/30 | 4,332,110,000 | 1,716,200,000 | 332,746,000 | 2,948,650,000 | -2,615,904,000 | -60.38% |
| 2021/6/30 | 11,067,200,000 | 4,332,110,000 | 2,571,580 | 6,737,670,000 | -6,735,098,420 | -60.86% |
| 2021/6/30 | 7,980,960,000 | 4,332,110,000 | 1,068,600 | 3,649,920,000 | -3,648,851,400 | -45.72% |
| 2021/3/31 | 11,067,200,000 | 7,980,960,000 | 1,502,980 | 3,087,750,000 | -3,086,247,020 | -27.89% |
| 2020/12/31 | 18,188,400,000 | 11,067,200,000 | 6,677,630,000 | 13,798,800,000 | -7,121,170,000 | -39.15% |
| 2020/12/31 | 11,534,800,000 | 11,067,200,000 | 1,037,190,000 | 1,504,790,000 | -467,600,000 | -4.05% |
| 2020/9/30 | 17,746,700,000 | 11,534,800,000 | 5,209,550 | 6,217,140,000 | -6,211,930,450 | -35% |
| 2020/6/30 | 18,188,400,000 | 17,746,700,000 | 5,635,230,000 | 6,076,880,000 | -441,650,000 | -2.43% |
| 2020/6/30 | 20,053,100,000 | 17,746,700,000 | 1,268,920,000 | 3,575,260,000 | -2,306,340,000 | -11.5% |
| 2020/3/31 | 18,188,400,000 | 20,053,100,000 | 4,366,310,000 | 2,501,620,000 | 1,864,690,000 | 10.25% |
| 2019/12/31 | 12,450,000,000 | 18,188,400,000 | 9,540,770,000 | 3,802,420,000 | 5,738,350,000 | 46.09% |
| 2019/12/31 | 13,446,600,000 | 18,188,400,000 | 5,742,380,000 | 1,000,580,000 | 4,741,800,000 | 35.26% |
| 2019/9/30 | 10,351,300,000 | 13,446,600,000 | 3,697,110,000 | 601,816,000 | 3,095,294,000 | 29.9% |
| 2019/6/30 | 12,450,000,000 | 10,351,300,000 | 101,288,000 | 2,200,030,000 | -2,098,742,000 | -16.86% |
| 2019/6/30 | 12,450,000,000 | 10,351,300,000 | 101,288,000 | 2,200,030,000 | -2,098,742,000 | -16.86% |
*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。