基金经理：曾刚
| 单位净值:0.9851 | 净值增长率:0.06% | 累计净值:0.9851 | 截止日期:2024/9/11 | ||
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| 最新规模:4.91亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发集优9个月持有期债券C(012331)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 | 612,823,000 | 498,879,000 | 5,909,460 | 119,853,000 | -113,943,540 | -18.59% |
| 2024/6/30 | 542,944,000 | 498,879,000 | 3,687,730 | 47,753,400 | -44,065,670 | -8.12% |
| 2024/3/31 | 612,823,000 | 542,944,000 | 2,221,740 | 72,100,000 | -69,878,260 | -11.4% |
| 2023/12/31 | 1,332,700,000 | 612,823,000 | 20,637,300 | 740,517,000 | -719,879,700 | -54.02% |
| 2023/12/31 | 708,187,000 | 612,823,000 | 2,687,780 | 98,052,500 | -95,364,720 | -13.47% |
| 2023/9/30 | 831,708,000 | 708,187,000 | 3,275,850 | 126,797,000 | -123,521,150 | -14.85% |
| 2023/6/30 | 1,332,700,000 | 831,708,000 | 14,673,600 | 515,668,000 | -500,994,400 | -37.59% |
| 2023/6/30 | 1,069,370,000 | 831,708,000 | 7,575,990 | 245,242,000 | -237,666,010 | -22.22% |
| 2023/3/31 | 1,332,700,000 | 1,069,370,000 | 7,097,650 | 270,426,000 | -263,328,350 | -19.76% |
| 2022/12/31 | 1,475,930,000 | 1,332,700,000 | 941,409,000 | 1,084,640,000 | -143,231,000 | -9.7% |
| 2022/12/31 | 1,864,560,000 | 1,332,700,000 | 6,388,660 | 538,250,000 | -531,861,340 | -28.52% |
| 2022/9/30 | 1,981,960,000 | 1,864,560,000 | 240,178,000 | 357,574,000 | -117,396,000 | -5.92% |
| 2022/6/30 | 1,475,930,000 | 1,981,960,000 | 694,842,000 | 188,817,000 | 506,025,000 | 34.29% |
| 2022/6/30 | 2,105,340,000 | 1,981,960,000 | 36,057,100 | 159,437,000 | -123,379,900 | -5.86% |
| 2022/3/31 | 1,475,930,000 | 2,105,340,000 | 658,785,000 | 29,380,200 | 629,404,800 | 42.64% |
| 2021/12/31 | 51,862,400 | 1,475,930,000 | 1,424,070,000 | 0 | 1,424,070,000 | 2745.86% |
| 2021/12/31 | 539,295,000 | 1,475,930,000 | 936,639,000 | 0 | 936,639,000 | 173.68% |
| 2021/9/30 | 51,865,400 | 539,295,000 | 487,430,000 | 0 | 487,430,000 | 939.8% |
*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。