基金经理：汪曦
| 单位净值:1.1241 | 累计净值:1.1708 | 截止日期:2025/04/02 | |||
|---|---|---|---|---|---|
| 最新规模:20.27亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成中债1-3年国开债指数A(007946)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 3,656,780,000 | 1,805,620,000 | 226,309,000 | 2,077,470,000 | -1,851,161,000 | -50.62% |
| 2024/12/31 | 2,194,960,000 | 1,805,620,000 | 835,832 | 390,175,000 | -389,339,168 | -17.74% |
| 2024/9/30 | 2,394,800,000 | 2,194,960,000 | 40,895,500 | 240,735,000 | -199,839,500 | -8.34% |
| 2024/6/30 | 3,656,780,000 | 2,394,800,000 | 184,578,000 | 1,446,560,000 | -1,261,982,000 | -34.51% |
| 2024/6/30 | 2,917,830,000 | 2,394,800,000 | 282,491 | 523,309,000 | -523,026,509 | -17.93% |
| 2024/3/31 | 3,656,780,000 | 2,917,830,000 | 184,296,000 | 923,251,000 | -738,955,000 | -20.21% |
| 2023/12/31 | 48,766,600 | 3,656,780,000 | 5,537,550,000 | 1,929,540,000 | 3,608,010,000 | 7398.53% |
| 2023/12/31 | 2,705,350,000 | 3,656,780,000 | 970,039,000 | 18,607,500 | 951,431,500 | 35.17% |
| 2023/9/30 | 3,752,710,000 | 2,705,350,000 | 18,593,200 | 1,065,960,000 | -1,047,366,800 | -27.91% |
| 2023/6/30 | 48,766,600 | 3,752,710,000 | 4,548,920,000 | 844,974,000 | 3,703,946,000 | 7595.25% |
| 2023/6/30 | 39,249,000 | 3,752,710,000 | 4,539,280,000 | 825,817,000 | 3,713,463,000 | 9461.29% |
| 2023/3/31 | 48,766,600 | 39,249,000 | 9,639,820 | 19,157,500 | -9,517,680 | -19.52% |
| 2022/12/31 | 276,097,000 | 48,766,600 | 88,835,900 | 316,166,000 | -227,330,100 | -82.34% |
| 2022/12/31 | 59,193,700 | 48,766,600 | 29,354,100 | 39,781,200 | -10,427,100 | -17.62% |
| 2022/9/30 | 201,249,000 | 59,193,700 | 58,236,000 | 200,292,000 | -142,056,000 | -70.59% |
| 2022/6/30 | 276,097,000 | 201,249,000 | 1,245,820 | 76,093,300 | -74,847,480 | -27.11% |
| 2022/6/30 | 200,019,000 | 201,249,000 | 1,238,900 | 8,507 | 1,230,393 | 0.62% |
| 2022/3/31 | 276,097,000 | 200,019,000 | 6,916 | 76,084,800 | -76,077,884 | -27.55% |
| 2021/12/31 | 976,127,000 | 276,097,000 | 16,500 | 700,047,000 | -700,030,500 | -71.72% |
| 2021/12/31 | 276,097,000 | 276,097,000 | 10 | 0 | 10 | 0% |
| 2021/9/30 | 516,118,000 | 276,097,000 | 16,490 | 240,038,000 | -240,021,510 | -46.51% |
| 2021/6/30 | 976,127,000 | 516,118,000 | 0 | 460,009,000 | -460,009,000 | -47.13% |
| 2021/6/30 | 646,118,000 | 516,118,000 | 0 | 130,000,000 | -130,000,000 | -20.12% |
| 2021/3/31 | 976,127,000 | 646,118,000 | 0 | 330,009,000 | -330,009,000 | -33.81% |
| 2020/12/31 | 9,883,710,000 | 976,127,000 | 14,623 | 8,907,600,000 | -8,907,585,377 | -90.12% |
| 2020/12/31 | 1,396,130,000 | 976,127,000 | 2,304 | 420,001,000 | -419,998,696 | -30.08% |
| 2020/9/30 | 4,087,850,000 | 1,396,130,000 | 2,307 | 2,691,730,000 | -2,691,727,693 | -65.85% |
| 2020/6/30 | 9,883,710,000 | 4,087,850,000 | 10,012 | 5,795,870,000 | -5,795,859,988 | -58.64% |
| 2020/6/30 | 7,787,860,000 | 4,087,850,000 | 10,008 | 3,700,020,000 | -3,700,009,993 | -47.51% |
| 2020/3/31 | 9,883,710,000 | 7,787,860,000 | 5 | 2,095,850,000 | -2,095,849,995 | -21.21% |
| 2019/12/31 | 8,300,130,000 | 9,883,710,000 | 1,983,580,000 | 399,998,000 | 1,583,582,000 | 19.08% |
| 2019/12/31 | 8,300,130,000 | 9,883,710,000 | 1,983,580,000 | 399,998,000 | 1,583,582,000 | 19.08% |
*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。