基金经理：
| 单位净值:1.0806 | 净值增长率:0.07% | 累计净值:1.1636 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:71.68亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银中债5-10年国开行债券指数A(013138)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 | 1,050,260,000 | 6,632,910,000 | 7,130,860,000 | 1,548,210,000 | 5,582,650,000 | 531.55% |
| 2024/6/30 | 2,580,550,000 | 6,632,910,000 | 4,927,800,000 | 875,436,000 | 4,052,364,000 | 157.03% |
| 2024/3/31 | 1,050,260,000 | 2,580,550,000 | 2,203,070,000 | 672,778,000 | 1,530,292,000 | 145.71% |
| 2023/12/31 | 1,400,910,000 | 1,050,260,000 | 1,384,460,000 | 1,735,120,000 | -350,660,000 | -25.03% |
| 2023/12/31 | 1,459,720,000 | 1,050,260,000 | 81,427,200 | 490,896,000 | -409,468,800 | -28.05% |
| 2023/9/30 | 1,458,370,000 | 1,459,720,000 | 1,233,120,000 | 1,231,760,000 | 1,360,000 | 0.09% |
| 2023/6/30 | 1,400,910,000 | 1,458,370,000 | 69,915,400 | 12,459,600 | 57,455,800 | 4.1% |
| 2023/6/30 | 1,400,780,000 | 1,458,370,000 | 68,860,300 | 11,272,900 | 57,587,400 | 4.11% |
| 2023/3/31 | 1,400,910,000 | 1,400,780,000 | 1,055,090 | 1,186,730 | -131,640 | -0.01% |
| 2022/12/31 | 2,098,500,000 | 1,400,910,000 | 18,105,000 | 715,700,000 | -697,595,000 | -33.24% |
| 2022/12/31 | 1,403,040,000 | 1,400,910,000 | 570,224 | 2,704,190 | -2,133,966 | -0.15% |
| 2022/9/30 | 1,411,990,000 | 1,403,040,000 | 4,481,480 | 13,430,700 | -8,949,220 | -0.63% |
| 2022/6/30 | 2,098,500,000 | 1,411,990,000 | 13,053,300 | 699,565,000 | -686,511,700 | -32.71% |
| 2022/6/30 | 1,400,400,000 | 1,411,990,000 | 12,210,100 | 615,255 | 11,594,845 | 0.83% |
| 2022/3/31 | 2,098,500,000 | 1,400,400,000 | 843,217 | 698,950,000 | -698,106,783 | -33.27% |
| 2021/12/31 | 4,400,000,000 | 2,098,500,000 | 298,506,000 | 2,600,000,000 | -2,301,494,000 | -52.31% |
| 2021/12/31 | 3,400,000,000 | 2,098,500,000 | 298,506,000 | 1,600,000,000 | -1,301,494,000 | -38.28% |
*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。