基金经理：张文玥
| 单位净值:1.0446 | 净值增长率:0.02% | 累计净值:1.2057 | 截止日期:2026/4/13 | ||
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| 最新规模:32.78亿元 | 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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嘉实中债3-5年国开债指数A(008015)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 |
| 2025/12/31 | 3,821,320,000 | 3,137,890,000 | 2,979,700,000 | 3,663,120,000 | -683,420,000 | -17.88% |
| 2025/12/31 | 4,082,640,000 | 3,137,890,000 | 224,868,000 | 1,169,620,000 | -944,752,000 | -23.14% |
| 2025/9/30 | 4,835,070,000 | 4,082,640,000 | 12,995,700 | 765,427,000 | -752,431,300 | -15.56% |
| 2025/6/30 | 3,821,320,000 | 4,835,070,000 | 2,741,830,000 | 1,728,080,000 | 1,013,750,000 | 26.53% |
| 2025/6/30 | 3,567,610,000 | 4,835,070,000 | 2,261,390,000 | 993,937,000 | 1,267,453,000 | 35.53% |
| 2025/3/31 | 3,821,320,000 | 3,567,610,000 | 480,437,000 | 734,139,000 | -253,702,000 | -6.64% |
| 2024/12/31 | 600,934,000 | 3,821,320,000 | 4,111,560,000 | 891,182,000 | 3,220,378,000 | 535.9% |
| 2024/12/31 | 382,476,000 | 3,821,320,000 | 3,967,180,000 | 528,340,000 | 3,438,840,000 | 899.1% |
| 2024/9/30 | 384,301,000 | 382,476,000 | 40,173,900 | 41,998,100 | -1,824,200 | -0.47% |
| 2024/6/30 | 600,934,000 | 384,301,000 | 104,211,000 | 320,844,000 | -216,633,000 | -36.05% |
| 2024/6/30 | 428,566,000 | 384,301,000 | 2,490,310 | 46,755,900 | -44,265,590 | -10.33% |
| 2024/3/31 | 600,934,000 | 428,566,000 | 101,721,000 | 274,088,000 | -172,367,000 | -28.68% |
| 2023/12/31 | 105,333,000 | 600,934,000 | 726,231,000 | 230,631,000 | 495,600,000 | 470.51% |
| 2023/12/31 | 628,357,000 | 600,934,000 | 77,949,600 | 105,373,000 | -27,423,400 | -4.36% |
| 2023/9/30 | 61,287,200 | 628,357,000 | 630,961,000 | 63,891,100 | 567,069,900 | 925.27% |
| 2023/6/30 | 105,333,000 | 61,287,200 | 17,320,800 | 61,367,000 | -44,046,200 | -41.82% |
| 2023/6/30 | 65,232,200 | 61,287,200 | 16,148,900 | 20,093,900 | -3,945,000 | -6.05% |
| 2023/3/31 | 105,333,000 | 65,232,200 | 1,171,890 | 41,273,100 | -40,101,210 | -38.07% |
| 2022/12/31 | 654,548,000 | 105,333,000 | 204,873,000 | 754,087,000 | -549,214,000 | -83.91% |
| 2022/12/31 | 111,674,000 | 105,333,000 | 121,835,000 | 128,176,000 | -6,341,000 | -5.68% |
| 2022/9/30 | 325,719,000 | 111,674,000 | 20,697,000 | 234,742,000 | -214,045,000 | -65.71% |
| 2022/6/30 | 654,548,000 | 325,719,000 | 62,340,500 | 391,169,000 | -328,828,500 | -50.24% |
| 2022/6/30 | 690,253,000 | 325,719,000 | 753,355 | 365,287,000 | -364,533,645 | -52.81% |
| 2022/3/31 | 654,548,000 | 690,253,000 | 61,587,200 | 25,882,200 | 35,705,000 | 5.45% |
| 2021/12/31 | 1,366,640,000 | 654,548,000 | 551,408,000 | 1,263,500,000 | -712,092,000 | -52.11% |
| 2021/12/31 | 620,634,000 | 654,548,000 | 104,914,000 | 71,001,300 | 33,912,700 | 5.46% |
| 2021/9/30 | 584,364,000 | 620,634,000 | 200,971,000 | 164,700,000 | 36,271,000 | 6.21% |
| 2021/6/30 | 1,366,640,000 | 584,364,000 | 245,522,000 | 1,027,800,000 | -782,278,000 | -57.24% |
| 2021/6/30 | 623,300,000 | 584,364,000 | 11,603,100 | 50,538,800 | -38,935,700 | -6.25% |
| 2021/3/31 | 1,366,640,000 | 623,300,000 | 233,919,000 | 977,261,000 | -743,342,000 | -54.39% |
| 2020/12/31 | 5,404,800,000 | 1,366,640,000 | 906,678,000 | 4,944,840,000 | -4,038,162,000 | -74.71% |
| 2020/12/31 | 1,093,170,000 | 1,366,640,000 | 307,674,000 | 34,203,500 | 273,470,500 | 25.02% |
| 2020/9/30 | 1,450,110,000 | 1,093,170,000 | 300,382 | 357,239,000 | -356,938,618 | -24.61% |
| 2020/6/30 | 5,404,800,000 | 1,450,110,000 | 598,704,000 | 4,553,390,000 | -3,954,686,000 | -73.17% |
| 2020/6/30 | 4,178,420,000 | 1,450,110,000 | 300,254,000 | 3,028,570,000 | -2,728,316,000 | -65.3% |
| 2020/3/31 | 5,404,800,000 | 4,178,420,000 | 298,450,000 | 1,524,820,000 | -1,226,370,000 | -22.69% |
*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。