基金经理：李宪
| 单位净值:1.0427 | 净值增长率:0.05% | 累计净值:1.1686 | 截止日期:2025/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:12.16亿元 | 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年期农发行债券指数(007335)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 |
| 2025/3/31 | 1,118,950,000 | 1,166,250,000 | 289,848,000 | 242,544,000 | 47,304,000 | 4.23% |
| 2024/12/31 | 1,501,240,000 | 1,118,950,000 | 2,493,710,000 | 2,876,000,000 | -382,290,000 | -25.46% |
| 2024/12/31 | 1,029,230,000 | 1,118,950,000 | 393,168,000 | 303,446,000 | 89,722,000 | 8.72% |
| 2024/9/30 | 2,016,180,000 | 1,029,230,000 | 292,437,000 | 1,279,390,000 | -986,953,000 | -48.95% |
| 2024/6/30 | 1,501,240,000 | 2,016,180,000 | 1,808,100,000 | 1,293,170,000 | 514,930,000 | 34.3% |
| 2024/6/30 | 993,609,000 | 2,016,180,000 | 1,161,210,000 | 138,643,000 | 1,022,567,000 | 102.91% |
| 2024/3/31 | 1,501,240,000 | 993,609,000 | 646,888,000 | 1,154,520,000 | -507,632,000 | -33.81% |
| 2023/12/31 | 2,370,430,000 | 1,501,240,000 | 1,792,940,000 | 2,662,120,000 | -869,180,000 | -36.67% |
| 2023/12/31 | 1,518,220,000 | 1,501,240,000 | 195,644,000 | 212,622,000 | -16,978,000 | -1.12% |
| 2023/9/30 | 1,955,650,000 | 1,518,220,000 | 9,994,480 | 447,423,000 | -437,428,520 | -22.37% |
| 2023/6/30 | 2,370,430,000 | 1,955,650,000 | 1,587,300,000 | 2,002,070,000 | -414,770,000 | -17.5% |
| 2023/6/30 | 1,763,820,000 | 1,955,650,000 | 1,103,560,000 | 911,730,000 | 191,830,000 | 10.88% |
| 2023/3/31 | 2,370,430,000 | 1,763,820,000 | 483,736,000 | 1,090,340,000 | -606,604,000 | -25.59% |
| 2022/12/31 | 2,384,790,000 | 2,370,430,000 | 2,616,970,000 | 2,631,330,000 | -14,360,000 | -0.6% |
| 2022/12/31 | 2,186,650,000 | 2,370,430,000 | 1,510,170,000 | 1,326,390,000 | 183,780,000 | 8.4% |
| 2022/9/30 | 2,584,530,000 | 2,186,650,000 | 103,192,000 | 501,074,000 | -397,882,000 | -15.39% |
| 2022/6/30 | 2,384,790,000 | 2,584,530,000 | 1,003,610,000 | 803,869,000 | 199,741,000 | 8.38% |
| 2022/6/30 | 1,997,380,000 | 2,584,530,000 | 858,044,000 | 270,894,000 | 587,150,000 | 29.4% |
| 2022/3/31 | 2,384,790,000 | 1,997,380,000 | 145,566,000 | 532,975,000 | -387,409,000 | -16.24% |
| 2021/12/31 | 49,568,900 | 2,384,790,000 | 2,625,930,000 | 290,707,000 | 2,335,223,000 | 4711.06% |
| 2021/12/31 | 1,459,330,000 | 2,384,790,000 | 1,167,650,000 | 242,197,000 | 925,453,000 | 63.42% |
| 2021/9/30 | 1,168,790,000 | 1,459,330,000 | 338,829,000 | 48,285,400 | 290,543,600 | 24.86% |
| 2021/6/30 | 49,568,900 | 1,168,790,000 | 1,119,450,000 | 225,034 | 1,119,224,966 | 2257.92% |
| 2021/6/30 | 49,567,600 | 1,168,790,000 | 1,119,330,000 | 105,000 | 1,119,225,000 | 2257.98% |
| 2021/3/31 | 49,568,900 | 49,567,600 | 118,789 | 120,034 | -1,245 | -0% |
| 2020/12/31 | 1,080,230,000 | 49,568,900 | 50,585,800 | 1,081,240,000 | -1,030,654,200 | -95.41% |
| 2020/12/31 | 104,573,000 | 49,568,900 | 16,815 | 55,020,800 | -55,003,985 | -52.6% |
| 2020/9/30 | 380,242,000 | 104,573,000 | 49,425,800 | 325,095,000 | -275,669,200 | -72.5% |
| 2020/6/30 | 1,080,230,000 | 380,242,000 | 1,143,190 | 701,127,000 | -699,983,810 | -64.8% |
| 2020/6/30 | 780,199,000 | 380,242,000 | 825,317 | 400,782,000 | -399,956,683 | -51.26% |
| 2020/3/31 | 1,080,230,000 | 780,199,000 | 317,873 | 300,345,000 | -300,027,127 | -27.77% |
| 2019/12/31 | 1,880,040,000 | 1,080,230,000 | 293,828 | 800,103,000 | -799,809,172 | -42.54% |
| 2019/12/31 | 1,080,080,000 | 1,080,230,000 | 212,270 | 69,203 | 143,067 | 0.01% |
| 2019/9/30 | 1,880,040,000 | 1,080,080,000 | 81,559 | 800,034,000 | -799,952,441 | -42.55% |
*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。