基金经理：尹鲁晋
| 单位净值:0.9711 | 净值增长率:0.06% | 累计净值:0.9711 | 截止日期:2026/10/8 | ||
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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C(009917)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 | 12,970 | 12,818 | 116,313 | 116,465 | -152 | -1.17% |
| 2026/6/30 | 12,607 | 12,818 | 5,770 | 5,559 | 211 | 1.68% |
| 2026/3/31 | 12,970 | 12,607 | 110,543 | 110,906 | -363 | -2.8% |
| 2025/12/31 | 17,570 | 12,970 | 750,981 | 755,580 | -4,599 | -26.18% |
| 2025/12/31 | 22,554 | 12,970 | 85,841 | 95,425 | -9,584 | -42.49% |
| 2025/9/30 | 28,183 | 22,554 | 68,464 | 74,093 | -5,629 | -19.97% |
| 2025/6/30 | 17,570 | 28,183 | 596,676 | 586,062 | 10,614 | 60.41% |
| 2025/6/30 | 33,489 | 28,183 | 72,826 | 78,132 | -5,306 | -15.84% |
| 2025/3/31 | 17,570 | 33,489 | 523,850 | 507,931 | 15,919 | 90.61% |
| 2024/12/31 | 295,007,000 | 17,570 | 535,557 | 295,525,000 | -294,989,443 | -99.99% |
| 2024/12/31 | 542,570 | 17,570 | 0 | 525,000 | -525,000 | -96.76% |
| 2024/9/30 | 542,570 | 542,570 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 295,007,000 | 542,570 | 535,557 | 295,000,000 | -294,464,443 | -99.82% |
| 2024/6/30 | 295,007,000 | 542,570 | 535,557 | 295,000,000 | -294,464,443 | -99.82% |
| 2024/3/31 | 295,007,000 | 295,007,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 295,009,000 | 295,007,000 | 0 | 1,660 | -1,660 | -0% |
| 2023/12/31 | 295,007,000 | 295,007,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 295,009,000 | 295,007,000 | 0 | 1,660 | -1,660 | -0% |
| 2023/6/30 | 295,009,000 | 295,009,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 295,009,000 | 295,009,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 295,009,000 | 295,009,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 295,295,000 | 295,009,000 | 72 | 286,579 | -286,507 | -0.1% |
| 2022/12/31 | 295,009,000 | 295,009,000 | 72 | 0 | 72 | 0% |
| 2022/9/30 | 295,272,000 | 295,009,000 | 0 | 263,888 | -263,888 | -0.09% |
| 2022/6/30 | 295,295,000 | 295,272,000 | 0 | 22,691 | -22,691 | -0.01% |
| 2022/6/30 | 295,285,000 | 295,272,000 | 0 | 12,934 | -12,934 | -0% |
| 2022/3/31 | 295,295,000 | 295,285,000 | 0 | 9,757 | -9,757 | -0% |
| 2021/12/31 | 300,005,000 | 295,295,000 | 886,347 | 5,595,670 | -4,709,323 | -1.57% |
| 2021/12/31 | 300,203,000 | 295,295,000 | 159,730 | 5,067,070 | -4,907,340 | -1.63% |
| 2021/9/30 | 300,049,000 | 300,203,000 | 388,155 | 234,559 | 153,596 | 0.05% |
| 2021/6/30 | 300,005,000 | 300,049,000 | 338,462 | 294,044 | 44,418 | 0.01% |
| 2021/6/30 | 300,016,000 | 300,049,000 | 57,950 | 24,992 | 32,958 | 0.01% |
| 2021/3/31 | 300,005,000 | 300,016,000 | 280,512 | 269,052 | 11,460 | 0% |
| 2020/12/31 | 220,054,000 | 300,005,000 | 1,249,840,000 | 1,169,890,000 | 79,950,000 | 36.33% |
| 2020/12/31 | 949,817,000 | 300,005,000 | 5,398 | 649,818,000 | -649,812,602 | -68.41% |
*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。