基金经理：吴敌
| 单位净值:1.0665 | 净值增长率:0.39% | 累计净值:1.0665 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:中低风险 | 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
广发集享债券A(021136)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 |
| 2025/12/31 | 211,924,000 | 41,209,400 | 18,028,400 | 188,742,000 | -170,713,600 | -80.55% |
| 2025/12/31 | 47,072,000 | 41,209,400 | 9,829,910 | 15,692,500 | -5,862,590 | -12.45% |
| 2025/9/30 | 77,908,400 | 47,072,000 | 8,044,900 | 38,881,300 | -30,836,400 | -39.58% |
| 2025/6/30 | 211,924,000 | 77,908,400 | 153,550 | 134,169,000 | -134,015,450 | -63.24% |
| 2025/6/30 | 120,849,000 | 77,908,400 | 34,773 | 42,975,300 | -42,940,527 | -35.53% |
| 2025/3/31 | 211,924,000 | 120,849,000 | 118,777 | 91,193,400 | -91,074,623 | -42.98% |
| 2024/12/31 | 1,457,600,000 | 211,924,000 | 3,479,910 | 1,249,150,000 | -1,245,670,090 | -85.46% |
| 2024/12/31 | 580,502,000 | 211,924,000 | 1,558,720 | 370,137,000 | -368,578,280 | -63.49% |
| 2024/9/30 | 1,457,600,000 | 580,502,000 | 1,921,180 | 879,015,000 | -877,093,820 | -60.17% |
*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。