基金经理：许佳
| 单位净值:1.0304 | 累计净值:1.1719 | 截止日期:2026/8/17 | |||
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| 最新规模:57.97亿元 | 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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上银中债1-3年农发行债券指数A(007390)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 | 2,740,360,000 | 5,626,230,000 | 3,389,560,000 | 503,683,000 | 2,885,877,000 | 105.31% |
| 2026/3/31 | 4,649,390,000 | 2,740,360,000 | 645,575,000 | 2,554,600,000 | -1,909,025,000 | -41.06% |
| 2025/12/31 | 95,607,000 | 4,649,390,000 | 10,875,500,000 | 6,321,710,000 | 4,553,790,000 | 4763.03% |
| 2025/12/31 | 7,251,480,000 | 4,649,390,000 | 1,616,710,000 | 4,218,800,000 | -2,602,090,000 | -35.88% |
| 2025/9/30 | 382,669,000 | 7,251,480,000 | 8,314,820,000 | 1,446,000,000 | 6,868,820,000 | 1794.98% |
| 2025/6/30 | 95,607,000 | 382,669,000 | 943,968,000 | 656,906,000 | 287,062,000 | 300.25% |
| 2025/6/30 | 1,039,490,000 | 382,669,000 | 74,594 | 656,897,000 | -656,822,406 | -63.19% |
| 2025/3/31 | 95,607,000 | 1,039,490,000 | 943,893,000 | 9,153 | 943,883,847 | 987.25% |
| 2024/12/31 | 967,533,000 | 95,607,000 | 231,798,000 | 1,103,720,000 | -871,922,000 | -90.12% |
| 2024/12/31 | 95,682,200 | 95,607,000 | 0 | 75,247 | -75,247 | -0.08% |
| 2024/9/30 | 95,749,700 | 95,682,200 | 0 | 67,457 | -67,457 | -0.07% |
| 2024/6/30 | 967,533,000 | 95,749,700 | 231,798,000 | 1,103,580,000 | -871,782,000 | -90.1% |
| 2024/6/30 | 1,019,080,000 | 95,749,700 | 240,804 | 923,570,000 | -923,329,196 | -90.6% |
| 2024/3/31 | 967,533,000 | 1,019,080,000 | 231,558,000 | 180,011,000 | 51,547,000 | 5.33% |
| 2023/12/31 | 1,685,300,000 | 967,533,000 | 2,508,420,000 | 3,226,190,000 | -717,770,000 | -42.59% |
| 2023/12/31 | 299,303,000 | 967,533,000 | 749,549,000 | 81,318,200 | 668,230,800 | 223.26% |
| 2023/9/30 | 1,729,080,000 | 299,303,000 | 33,475,800 | 1,463,250,000 | -1,429,774,200 | -82.69% |
| 2023/6/30 | 1,685,300,000 | 1,729,080,000 | 1,725,390,000 | 1,681,620,000 | 43,770,000 | 2.6% |
| 2023/6/30 | 675,689,000 | 1,729,080,000 | 1,532,550,000 | 479,159,000 | 1,053,391,000 | 155.9% |
| 2023/3/31 | 1,685,300,000 | 675,689,000 | 192,844,000 | 1,202,460,000 | -1,009,616,000 | -59.91% |
| 2022/12/31 | 3,010,000,000 | 1,685,300,000 | 1,733,270,000 | 3,057,970,000 | -1,324,700,000 | -44.01% |
| 2022/12/31 | 330,925,000 | 1,685,300,000 | 1,404,370,000 | 49,992,300 | 1,354,377,700 | 409.27% |
| 2022/9/30 | 671,860,000 | 330,925,000 | 1,052,930 | 341,988,000 | -340,935,070 | -50.74% |
| 2022/6/30 | 3,010,000,000 | 671,860,000 | 327,849,000 | 2,665,990,000 | -2,338,141,000 | -77.68% |
| 2022/6/30 | 958,347,000 | 671,860,000 | 317,471,000 | 603,958,000 | -286,487,000 | -29.89% |
| 2022/3/31 | 3,010,000,000 | 958,347,000 | 10,377,700 | 2,062,030,000 | -2,051,652,300 | -68.16% |
| 2021/12/31 | 1,966,630,000 | 3,010,000,000 | 2,711,710,000 | 1,668,330,000 | 1,043,380,000 | 53.05% |
| 2021/12/31 | 1,400,770,000 | 3,010,000,000 | 2,085,980,000 | 476,745,000 | 1,609,235,000 | 114.88% |
| 2021/9/30 | 1,430,430,000 | 1,400,770,000 | 200,503,000 | 230,162,000 | -29,659,000 | -2.07% |
| 2021/6/30 | 1,966,630,000 | 1,430,430,000 | 425,229,000 | 961,427,000 | -536,198,000 | -27.26% |
| 2021/6/30 | 1,302,610,000 | 1,430,430,000 | 130,118,000 | 2,298,660 | 127,819,340 | 9.81% |
| 2021/3/31 | 1,966,630,000 | 1,302,610,000 | 295,110,000 | 959,128,000 | -664,018,000 | -33.76% |
| 2020/12/31 | 8,173,540,000 | 1,966,630,000 | 1,900,560,000 | 8,107,480,000 | -6,206,920,000 | -75.94% |
| 2020/12/31 | 4,182,180,000 | 1,966,630,000 | 29,806,600 | 2,245,360,000 | -2,215,553,400 | -52.98% |
| 2020/9/30 | 6,418,350,000 | 4,182,180,000 | 199,475,000 | 2,435,650,000 | -2,236,175,000 | -34.84% |
| 2020/6/30 | 8,173,540,000 | 6,418,350,000 | 1,671,280,000 | 3,426,470,000 | -1,755,190,000 | -21.47% |
| 2020/6/30 | 8,118,490,000 | 6,418,350,000 | 1,182,330,000 | 2,882,470,000 | -1,700,140,000 | -20.94% |
| 2020/3/31 | 8,173,540,000 | 8,118,490,000 | 488,949,000 | 543,999,000 | -55,050,000 | -0.67% |
| 2019/12/31 | 7,899,990,000 | 8,173,540,000 | 4,973,550,000 | 4,699,990,000 | 273,560,000 | 3.46% |
| 2019/12/31 | 7,296,470,000 | 8,173,540,000 | 3,677,070,000 | 2,800,000,000 | 877,070,000 | 12.02% |
| 2019/9/30 | 8,399,890,000 | 7,296,470,000 | 796,574,000 | 1,900,000,000 | -1,103,426,000 | -13.14% |
*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。