基金经理：柳杨
| 单位净值:1.0006 | 累计净值:2.3666 | 截止日期:2025/5/20 | |||
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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
格林泓景债券A(010837)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 |
| 2025/3/31 | 456,181 | 436,442 | 46,528 | 66,267 | -19,739 | -4.33% |
| 2024/12/31 | 2,105,820,000 | 456,181 | 0 | 2,105,360,000 | -2,105,360,000 | -99.98% |
| 2024/12/31 | 2,105,760,000 | 456,181 | 0 | 2,105,310,000 | -2,105,310,000 | -99.98% |
| 2024/9/30 | 2,105,780,000 | 2,105,760,000 | 0 | 14,510 | -14,510 | -0% |
| 2024/6/30 | 2,105,820,000 | 2,105,780,000 | 0 | 40,844 | -40,844 | -0% |
| 2024/6/30 | 2,105,800,000 | 2,105,780,000 | 0 | 18,363 | -18,363 | -0% |
| 2024/3/31 | 2,105,820,000 | 2,105,800,000 | 0 | 22,481 | -22,481 | -0% |
| 2023/12/31 | 2,076,780,000 | 2,105,820,000 | 29,364,700 | 328,801 | 29,035,899 | 1.4% |
| 2023/12/31 | 2,105,860,000 | 2,105,820,000 | 0 | 46,177 | -46,177 | -0% |
| 2023/9/30 | 2,105,900,000 | 2,105,860,000 | 0 | 31,247 | -31,247 | -0% |
| 2023/6/30 | 2,076,780,000 | 2,105,900,000 | 29,364,700 | 251,377 | 29,113,323 | 1.4% |
| 2023/6/30 | 2,105,930,000 | 2,105,900,000 | 0 | 36,006 | -36,006 | -0% |
| 2023/3/31 | 2,076,780,000 | 2,105,930,000 | 29,364,700 | 215,371 | 29,149,329 | 1.4% |
| 2022/12/31 | 2,966,730,000 | 2,076,780,000 | 50,271,200 | 940,221,000 | -889,949,800 | -30% |
| 2022/12/31 | 2,107,660,000 | 2,076,780,000 | 0 | 30,873,100 | -30,873,100 | -1.46% |
| 2022/9/30 | 2,076,940,000 | 2,107,660,000 | 50,271,200 | 19,552,300 | 30,718,900 | 1.48% |
| 2022/6/30 | 2,966,730,000 | 2,076,940,000 | 0 | 889,795,000 | -889,795,000 | -29.99% |
| 2022/6/30 | 2,077,060,000 | 2,076,940,000 | 0 | 121,179 | -121,179 | -0.01% |
| 2022/3/31 | 2,966,730,000 | 2,077,060,000 | 0 | 889,674,000 | -889,674,000 | -29.99% |
| 2021/12/31 | 100,001,000 | 2,966,730,000 | 5,876,760,000 | 3,010,030,000 | 2,866,730,000 | 2866.7% |
| 2021/12/31 | 4,428,520,000 | 2,966,730,000 | 442,952,000 | 1,904,740,000 | -1,461,788,000 | -33.01% |
| 2021/9/30 | 102,340,000 | 4,428,520,000 | 4,427,110,000 | 100,935,000 | 4,326,175,000 | 4227.26% |
| 2021/6/30 | 100,001,000 | 102,340,000 | 1,006,690,000 | 1,004,360,000 | 2,330,000 | 2.33% |
| 2021/6/30 | 1,002,380,000 | 102,340,000 | 2,884,470 | 902,922,000 | -900,037,530 | -89.79% |
| 2021/3/31 | 100,001,000 | 1,002,380,000 | 1,003,810,000 | 101,433,000 | 902,377,000 | 902.37% |
*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。