基金经理：尹鲁晋
| 单位净值:1.0257 | 净值增长率:0.02% | 累计净值:1.1437 | 截止日期:2026/9/4 | ||
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| 最新规模:1.02亿元 | 风险等级: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
格林泓旭利率债(016406)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 | 99,466,400 | 99,438,500 | 225,795 | 253,659 | -27,864 | -0.03% |
| 2026/6/30 | 99,519,200 | 99,438,500 | 117,401 | 198,140 | -80,739 | -0.08% |
| 2026/3/31 | 99,466,400 | 99,519,200 | 108,394 | 55,519 | 52,875 | 0.05% |
| 2025/12/31 | 345,322,000 | 99,466,400 | 821,589,000 | 1,067,440,000 | -245,851,000 | -71.19% |
| 2025/12/31 | 99,751,000 | 99,466,400 | 50,062 | 334,734 | -284,672 | -0.29% |
| 2025/9/30 | 531,327,000 | 99,751,000 | 99,890,400 | 531,467,000 | -431,576,600 | -81.23% |
| 2025/6/30 | 345,322,000 | 531,327,000 | 721,649,000 | 535,643,000 | 186,006,000 | 53.86% |
| 2025/6/30 | 534,997,000 | 531,327,000 | 531,974,000 | 535,643,000 | -3,669,000 | -0.69% |
| 2025/3/31 | 345,322,000 | 534,997,000 | 189,675,000 | 67 | 189,674,933 | 54.93% |
| 2024/12/31 | 989,482,000 | 345,322,000 | 195,579,000 | 839,739,000 | -644,160,000 | -65.1% |
| 2024/12/31 | 540,901,000 | 345,322,000 | 0 | 195,579,000 | -195,579,000 | -36.16% |
| 2024/9/30 | 841,012,000 | 540,901,000 | 0 | 300,112,000 | -300,112,000 | -35.68% |
| 2024/6/30 | 989,482,000 | 841,012,000 | 195,579,000 | 344,048,000 | -148,469,000 | -15% |
| 2024/6/30 | 989,482,000 | 841,012,000 | 195,579,000 | 344,048,000 | -148,469,000 | -15% |
| 2024/3/31 | 989,482,000 | 989,482,000 | 0 | 24 | -24 | -0% |
| 2023/12/31 | 2,529,100,000 | 989,482,000 | 1,097,820,000 | 2,637,440,000 | -1,539,620,000 | -60.88% |
| 2023/12/31 | 989,482,000 | 989,482,000 | 0 | 607 | -607 | -0% |
| 2023/9/30 | 1,389,020,000 | 989,482,000 | 0 | 399,534,000 | -399,534,000 | -28.76% |
| 2023/6/30 | 2,529,100,000 | 1,389,020,000 | 1,097,820,000 | 2,237,910,000 | -1,140,090,000 | -45.08% |
| 2023/6/30 | 1,298,150,000 | 1,389,020,000 | 898,658,000 | 807,793,000 | 90,865,000 | 7% |
| 2023/3/31 | 2,529,100,000 | 1,298,150,000 | 199,162,000 | 1,430,110,000 | -1,230,948,000 | -48.67% |
| 2022/12/31 | 3,650,600,000 | 2,529,100,000 | 1,028,830,000 | 2,150,320,000 | -1,121,490,000 | -30.72% |
| 2022/12/31 | 2,700,460,000 | 2,529,100,000 | 1,028,830,000 | 1,200,190,000 | -171,360,000 | -6.35% |
*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。