基金经理：郑涛
| 单位净值:1.1313 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1363 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新规模:7.13亿元 | 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3-5年期农发行债券指数D(021997)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 | 454,185,000 | 630,490,000 | 445,870,000 | 269,565,000 | 176,305,000 | 38.82% |
| 2025/12/31 | 818,819,000 | 454,185,000 | 532,567,000 | 897,201,000 | -364,634,000 | -44.53% |
| 2025/12/31 | 184,620,000 | 454,185,000 | 269,565,000 | 9 | 269,564,991 | 146.01% |
| 2025/9/30 | 265,562,000 | 184,620,000 | 9 | 80,941,600 | -80,941,591 | -30.48% |
| 2025/6/30 | 818,819,000 | 265,562,000 | 263,002,000 | 816,260,000 | -553,258,000 | -67.57% |
| 2025/6/30 | 631,410,000 | 265,562,000 | 1,004 | 365,850,000 | -365,848,996 | -57.94% |
| 2025/3/31 | 818,819,000 | 631,410,000 | 263,001,000 | 450,410,000 | -187,409,000 | -22.89% |
| 2024/12/31 | 0 | 818,819,000 | 910,202,000 | 91,382,700 | 818,819,300 | INF% |
| 2024/12/31 | 183,789,000 | 818,819,000 | 726,413,000 | 91,382,700 | 635,030,300 | 345.52% |
| 2024/9/30 | 0 | 183,789,000 | 183,789,000 | 0 | 183,789,000 | INF% |
*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。