基金经理：任祺
| 单位净值:1.0565 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0565 | 截止日期:2026/10/8 | |
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| 最新规模:5.23亿元 | 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
格林泓卓利率债(020925)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 | 599,577,000 | 495,153,000 | 394,476,000 | 498,900,000 | -104,424,000 | -17.42% |
| 2026/6/30 | 498,282,000 | 495,153,000 | 195,630,000 | 198,759,000 | -3,129,000 | -0.63% |
| 2026/3/31 | 599,577,000 | 498,282,000 | 198,846,000 | 300,141,000 | -101,295,000 | -16.89% |
| 2025/12/31 | 1,447,580,000 | 599,577,000 | 1,515,540,000 | 2,363,540,000 | -848,000,000 | -58.58% |
| 2025/12/31 | 529,723,000 | 599,577,000 | 299,640,000 | 229,785,000 | 69,855,000 | 13.19% |
| 2025/9/30 | 1,415,660,000 | 529,723,000 | 105,583 | 886,041,000 | -885,935,417 | -62.58% |
| 2025/6/30 | 1,447,580,000 | 1,415,660,000 | 1,215,800,000 | 1,247,720,000 | -31,920,000 | -2.21% |
| 2025/6/30 | 900,551,000 | 1,415,660,000 | 786,405,000 | 271,298,000 | 515,107,000 | 57.2% |
| 2025/3/31 | 1,447,580,000 | 900,551,000 | 429,391,000 | 976,421,000 | -547,030,000 | -37.79% |
| 2024/12/31 | 2,000,030,000 | 1,447,580,000 | 979,683,000 | 1,532,130,000 | -552,447,000 | -27.62% |
| 2024/12/31 | 2,101,810,000 | 1,447,580,000 | 247,909,000 | 902,134,000 | -654,225,000 | -31.13% |
*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。