基金经理：尹鲁晋
| 单位净值:0.9991 | 净值增长率:0.17% | 累计净值:0.9991 | 截止日期:2026/9/30 | ||
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| 最新规模:0亿元 | 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
格林泓利增强债券A(009916)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 | 209,604 | 124,425 | 3,588 | 88,766 | -85,179 | -40.64% |
| 2026/6/30 | 189,997 | 124,425 | 2,377 | 67,949 | -65,572 | -34.51% |
| 2026/3/31 | 209,604 | 189,997 | 1,211 | 20,817 | -19,606 | -9.35% |
| 2025/12/31 | 11,721 | 209,604 | 538,425 | 340,542 | 197,883 | 1688.31% |
| 2025/12/31 | 204,860 | 209,604 | 138,321 | 133,577 | 4,744 | 2.32% |
| 2025/9/30 | 155,864 | 204,860 | 62,107 | 13,110 | 48,997 | 31.44% |
| 2025/6/30 | 11,721 | 155,864 | 337,998 | 193,855 | 144,143 | 1229.81% |
| 2025/6/30 | 70,254 | 155,864 | 138,991 | 53,382 | 85,609 | 121.86% |
| 2025/3/31 | 11,721 | 70,254 | 199,007 | 140,473 | 58,534 | 499.4% |
| 2024/12/31 | 529,124 | 11,721 | 1 | 517,404 | -517,403 | -97.78% |
| 2024/12/31 | 11,721 | 11,721 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 11,841 | 11,721 | 0 | 120 | -120 | -1.01% |
| 2024/6/30 | 529,124 | 11,841 | 1 | 517,284 | -517,283 | -97.76% |
| 2024/6/30 | 529,113 | 11,841 | 1 | 517,273 | -517,272 | -97.76% |
| 2024/3/31 | 529,124 | 529,113 | 0 | 11 | -11 | -0% |
| 2023/12/31 | 100,500,000 | 529,124 | 10 | 99,971,200 | -99,971,190 | -99.47% |
| 2023/12/31 | 529,154 | 529,124 | 10 | 41 | -30 | -0.01% |
| 2023/9/30 | 529,254 | 529,154 | 0 | 99 | -99 | -0.02% |
| 2023/6/30 | 100,500,000 | 529,254 | 0 | 99,971,000 | -99,971,000 | -99.47% |
| 2023/6/30 | 100,498,000 | 529,254 | 0 | 99,969,000 | -99,969,000 | -99.47% |
| 2023/3/31 | 100,500,000 | 100,498,000 | 0 | 2,028 | -2,028 | -0% |
| 2022/12/31 | 300,548,000 | 100,500,000 | 0 | 200,048,000 | -200,048,000 | -66.56% |
| 2022/12/31 | 200,501,000 | 100,500,000 | 0 | 100,001,000 | -100,001,000 | -49.88% |
| 2022/9/30 | 200,545,000 | 200,501,000 | 0 | 44,053 | -44,053 | -0.02% |
| 2022/6/30 | 300,548,000 | 200,545,000 | 0 | 100,003,000 | -100,003,000 | -33.27% |
| 2022/6/30 | 300,545,000 | 200,545,000 | 0 | 100,000,000 | -100,000,000 | -33.27% |
| 2022/3/31 | 300,548,000 | 300,545,000 | 0 | 3,065 | -3,065 | -0% |
| 2021/12/31 | 300,494,000 | 300,548,000 | 108,530 | 54,089 | 54,441 | 0.02% |
| 2021/12/31 | 300,539,000 | 300,548,000 | 44,798 | 35,418 | 9,380 | 0% |
| 2021/9/30 | 300,510,000 | 300,539,000 | 32,034 | 3,152 | 28,882 | 0.01% |
| 2021/6/30 | 300,494,000 | 300,510,000 | 31,698 | 15,519 | 16,179 | 0.01% |
| 2021/6/30 | 300,499,000 | 300,510,000 | 12,896 | 2,145 | 10,750 | 0% |
| 2021/3/31 | 300,494,000 | 300,499,000 | 18,803 | 13,374 | 5,429 | 0% |
| 2020/12/31 | 8,466 | 300,494,000 | 350,405,000 | 49,919,800 | 300,485,200 | 3549300.5% |
| 2020/12/31 | 350,409,000 | 300,494,000 | 2,788 | 49,918,100 | -49,915,312 | -14.24% |
*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。