基金经理：
| 单位净值:1.0792 | 净值增长率:0.07% | 累计净值:1.1905 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:76.34亿元 | 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
鑫元中债3-5年国开行债券指数A(007092)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 | 635,354,000 | 7,073,970,000 | 7,055,770,000 | 617,153,000 | 6,438,617,000 | 1013.39% |
| 2024/6/30 | 1,332,790,000 | 7,073,970,000 | 6,269,340,000 | 528,152,000 | 5,741,188,000 | 430.76% |
| 2024/3/31 | 635,354,000 | 1,332,790,000 | 786,432,000 | 89,000,500 | 697,431,500 | 109.77% |
| 2023/12/31 | 998,787,000 | 635,354,000 | 124,848 | 363,557,000 | -363,432,152 | -36.39% |
| 2023/12/31 | 635,353,000 | 635,354,000 | 91,477 | 90,384 | 1,093 | 0% |
| 2023/9/30 | 816,725,000 | 635,353,000 | 3,605 | 181,375,000 | -181,371,395 | -22.21% |
| 2023/6/30 | 998,787,000 | 816,725,000 | 29,766 | 182,092,000 | -182,062,234 | -18.23% |
| 2023/6/30 | 816,722,000 | 816,725,000 | 29,468 | 26,963 | 2,505 | 0% |
| 2023/3/31 | 998,787,000 | 816,722,000 | 298 | 182,065,000 | -182,064,702 | -18.23% |
| 2022/12/31 | 100,002,000 | 998,787,000 | 998,784,000 | 100,000,000 | 898,784,000 | 898.77% |
| 2022/12/31 | 100,001,000 | 998,787,000 | 998,784,000 | 99,999,100 | 898,784,900 | 898.78% |
| 2022/9/30 | 100,002,000 | 100,001,000 | 0 | 751 | -751 | -0% |
| 2022/6/30 | 100,002,000 | 100,002,000 | 0 | 188 | -188 | -0% |
| 2022/6/30 | 100,002,000 | 100,002,000 | 0 | 128 | -128 | -0% |
| 2022/3/31 | 100,002,000 | 100,002,000 | 0 | 60 | -60 | -0% |
| 2021/12/31 | 100,003,000 | 100,002,000 | 0 | 1,359 | -1,359 | -0% |
| 2021/12/31 | 100,002,000 | 100,002,000 | 0 | 109 | -109 | -0% |
| 2021/9/30 | 100,003,000 | 100,002,000 | 0 | 1,200 | -1,200 | -0% |
| 2021/6/30 | 100,003,000 | 100,003,000 | 0 | 50 | -50 | -0% |
| 2021/6/30 | 100,003,000 | 100,003,000 | 0 | 30 | -30 | -0% |
| 2021/3/31 | 100,003,000 | 100,003,000 | 0 | 20 | -20 | -0% |
| 2020/12/31 | 150,001,000 | 100,003,000 | 1,460 | 49,999,200 | -49,997,740 | -33.33% |
| 2020/12/31 | 150,001,000 | 100,003,000 | 1,460 | 49,999,100 | -49,997,640 | -33.33% |
| 2020/9/30 | 150,001,000 | 150,001,000 | 0 | 50 | -50 | -0% |
| 2020/6/30 | 150,001,000 | 150,001,000 | 0 | 40 | -40 | -0% |
| 2020/6/30 | 150,001,000 | 150,001,000 | 0 | 30 | -30 | -0% |
| 2020/3/31 | 150,001,000 | 150,001,000 | 0 | 10 | -10 | -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。