基金经理：
| 单位净值:1.0429 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1182 | 截止日期:2024/3/29 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
景顺长城中债1-3年国开行债券指数A类(008822)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 |
| 2023/12/31 | 376,657,000 | 80,003,200 | 8,149 | 296,662,000 | -296,653,851 | -78.76% |
| 2023/12/31 | 80,003,400 | 80,003,200 | 159 | 337 | -178 | -0% |
| 2023/9/30 | 80,003,100 | 80,003,400 | 448 | 116 | 332 | 0% |
| 2023/6/30 | 376,657,000 | 80,003,100 | 7,541 | 296,661,000 | -296,653,459 | -78.76% |
| 2023/6/30 | 110,003,000 | 80,003,100 | 524 | 30,000,600 | -30,000,076 | -27.27% |
| 2023/3/31 | 376,657,000 | 110,003,000 | 7,017 | 266,661,000 | -266,653,983 | -70.79% |
| 2022/12/31 | 1,588,680,000 | 376,657,000 | 1,027,940,000 | 2,239,960,000 | -1,212,020,000 | -76.29% |
| 2022/12/31 | 631,292,000 | 376,657,000 | 98,535,800 | 353,170,000 | -254,634,200 | -40.34% |
| 2022/9/30 | 780,863,000 | 631,292,000 | 195,323,000 | 344,895,000 | -149,572,000 | -19.15% |
| 2022/6/30 | 1,588,680,000 | 780,863,000 | 734,076,000 | 1,541,900,000 | -807,824,000 | -50.85% |
| 2022/6/30 | 1,677,860,000 | 780,863,000 | 344,896,000 | 1,241,900,000 | -897,004,000 | -53.46% |
| 2022/3/31 | 1,588,680,000 | 1,677,860,000 | 389,181,000 | 299,999,000 | 89,182,000 | 5.61% |
| 2021/12/31 | 4,068,600,000 | 1,588,680,000 | 980,576,000 | 3,460,490,000 | -2,479,914,000 | -60.95% |
| 2021/12/31 | 1,884,710,000 | 1,588,680,000 | 195,866,000 | 491,894,000 | -296,028,000 | -15.71% |
| 2021/9/30 | 2,086,840,000 | 1,884,710,000 | 489,859,000 | 691,991,000 | -202,132,000 | -9.69% |
| 2021/6/30 | 4,068,600,000 | 2,086,840,000 | 294,851,000 | 2,276,610,000 | -1,981,759,000 | -48.71% |
| 2021/6/30 | 2,381,370,000 | 2,086,840,000 | 98 | 294,530,000 | -294,529,902 | -12.37% |
| 2021/3/31 | 4,068,600,000 | 2,381,370,000 | 294,851,000 | 1,982,080,000 | -1,687,229,000 | -41.47% |
| 2020/12/31 | 2,775,050,000 | 4,068,600,000 | 2,718,600,000 | 1,425,050,000 | 1,293,550,000 | 46.61% |
| 2020/12/31 | 1,600,070,000 | 4,068,600,000 | 2,718,600,000 | 250,066,000 | 2,468,534,000 | 154.28% |
| 2020/9/30 | 2,775,050,000 | 1,600,070,000 | 40 | 1,174,990,000 | -1,174,989,960 | -42.34% |
*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。