基金经理：郑涛
| 单位净值:1.0684 | 净值增长率:0.01% | 累计净值:1.0893 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新规模:8.97亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银中债1-5年进出口行债券指数(018074)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 |
| 2026/3/31 | 1,562,490,000 | 839,979,000 | 141,382,000 | 863,892,000 | -722,510,000 | -46.24% |
| 2025/12/31 | 4,033,200,000 | 1,562,490,000 | 667,870,000 | 3,138,590,000 | -2,470,720,000 | -61.26% |
| 2025/12/31 | 1,856,590,000 | 1,562,490,000 | 66,285 | 294,164,000 | -294,097,715 | -15.84% |
| 2025/9/30 | 3,044,600,000 | 1,856,590,000 | 317,424 | 1,188,330,000 | -1,188,012,576 | -39.02% |
| 2025/6/30 | 4,033,200,000 | 3,044,600,000 | 667,486,000 | 1,656,090,000 | -988,604,000 | -24.51% |
| 2025/6/30 | 3,929,090,000 | 3,044,600,000 | 570,143,000 | 1,454,630,000 | -884,487,000 | -22.51% |
| 2025/3/31 | 4,033,200,000 | 3,929,090,000 | 97,343,300 | 201,458,000 | -104,114,700 | -2.58% |
| 2024/12/31 | 5,144,040,000 | 4,033,200,000 | 1,263,450,000 | 2,374,290,000 | -1,110,840,000 | -21.59% |
| 2024/12/31 | 4,127,360,000 | 4,033,200,000 | 2,954,680 | 97,105,900 | -94,151,220 | -2.28% |
| 2024/9/30 | 4,052,450,000 | 4,127,360,000 | 960,685,000 | 885,777,000 | 74,908,000 | 1.85% |
| 2024/6/30 | 5,144,040,000 | 4,052,450,000 | 299,810,000 | 1,391,410,000 | -1,091,600,000 | -21.22% |
| 2024/6/30 | 4,352,450,000 | 4,052,450,000 | 294,674,000 | 594,682,000 | -300,008,000 | -6.89% |
| 2024/3/31 | 5,144,040,000 | 4,352,450,000 | 5,135,960 | 796,724,000 | -791,588,040 | -15.39% |
| 2023/12/31 | 6,080,020,000 | 5,144,040,000 | 2,213,660,000 | 3,149,640,000 | -935,980,000 | -15.39% |
| 2023/12/31 | 5,051,290,000 | 5,144,040,000 | 1,092,380,000 | 999,634,000 | 92,746,000 | 1.84% |
| 2023/9/30 | 6,080,020,000 | 5,051,290,000 | 1,121,280,000 | 2,150,000,000 | -1,028,720,000 | -16.92% |
*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。