基金经理：曾刚
| 单位净值:1.0338 | 净值增长率:0.07% | 累计净值:1.0338 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:5.75亿元 | 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
广发集优9个月持有期债券A(012330)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 |
| 2024/6/30 | 749,607,000 | 556,251,000 | 4,511,190 | 197,867,000 | -193,355,810 | -25.79% |
| 2024/6/30 | 624,702,000 | 556,251,000 | 1,602,700 | 70,053,700 | -68,451,000 | -10.96% |
| 2024/3/31 | 749,607,000 | 624,702,000 | 2,908,490 | 127,814,000 | -124,905,510 | -16.66% |
| 2023/12/31 | 1,788,060,000 | 749,607,000 | 89,599,900 | 1,128,050,000 | -1,038,450,100 | -58.08% |
| 2023/12/31 | 911,113,000 | 749,607,000 | 3,959,640 | 165,466,000 | -161,506,360 | -17.73% |
| 2023/9/30 | 1,152,830,000 | 911,113,000 | 4,459,050 | 246,172,000 | -241,712,950 | -20.97% |
| 2023/6/30 | 1,788,060,000 | 1,152,830,000 | 81,181,200 | 716,411,000 | -635,229,800 | -35.53% |
| 2023/6/30 | 1,750,980,000 | 1,152,830,000 | 55,932,500 | 654,084,000 | -598,151,500 | -34.16% |
| 2023/3/31 | 1,788,060,000 | 1,750,980,000 | 25,248,600 | 62,327,000 | -37,078,400 | -2.07% |
| 2022/12/31 | 197,739,000 | 1,788,060,000 | 1,755,810,000 | 165,496,000 | 1,590,314,000 | 804.25% |
| 2022/12/31 | 1,792,930,000 | 1,788,060,000 | 18,476,600 | 23,351,700 | -4,875,100 | -0.27% |
| 2022/9/30 | 279,167,000 | 1,792,930,000 | 1,529,420,000 | 15,658,600 | 1,513,761,400 | 542.24% |
| 2022/6/30 | 197,739,000 | 279,167,000 | 207,913,000 | 126,485,000 | 81,428,000 | 41.18% |
| 2022/6/30 | 145,823,000 | 279,167,000 | 167,470,000 | 34,125,900 | 133,344,100 | 91.44% |
| 2022/3/31 | 197,739,000 | 145,823,000 | 40,442,800 | 92,359,300 | -51,916,500 | -26.26% |
| 2021/12/31 | 190,949,000 | 197,739,000 | 6,790,320 | 0 | 6,790,320 | 3.56% |
| 2021/12/31 | 195,084,000 | 197,739,000 | 2,654,470 | 0 | 2,654,470 | 1.36% |
| 2021/9/30 | 191,033,000 | 195,084,000 | 4,051,780 | 0 | 4,051,780 | 2.12% |
*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。