基金经理：宋倩倩
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.4226 | 净值增长率:0.14% | 累计净值:2.1425 | 截止日期:2026/5/19 | ||
| 最新规模:3.34亿元 | 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
广发聚利债券(LOF)A(162712)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 | 332,116,000 | 234,625,000 | 5,046,600 | 102,538,000 | -97,491,400 | -29.35% |
| 2025/12/31 | 2,388,440,000 | 332,116,000 | 268,236,000 | 2,324,560,000 | -2,056,324,000 | -86.09% |
| 2025/12/31 | 527,156,000 | 332,116,000 | 12,296,200 | 207,336,000 | -195,039,800 | -37% |
| 2025/9/30 | 1,501,710,000 | 527,156,000 | 54,670,500 | 1,029,220,000 | -974,549,500 | -64.9% |
| 2025/6/30 | 2,388,440,000 | 1,501,710,000 | 201,269,000 | 1,088,000,000 | -886,731,000 | -37.13% |
| 2025/6/30 | 1,810,550,000 | 1,501,710,000 | 31,454,300 | 340,302,000 | -308,847,700 | -17.06% |
| 2025/3/31 | 2,388,440,000 | 1,810,550,000 | 169,815,000 | 747,701,000 | -577,886,000 | -24.2% |
| 2024/12/31 | 110,000,000 | 2,388,440,000 | 5,017,980,000 | 2,739,540,000 | 2,278,440,000 | 2071.31% |
| 2024/12/31 | 3,230,660,000 | 2,388,440,000 | 761,491,000 | 1,603,710,000 | -842,219,000 | -26.07% |
| 2024/9/30 | 474,338,000 | 3,230,660,000 | 3,656,970,000 | 900,646,000 | 2,756,324,000 | 581.09% |
| 2024/6/30 | 110,000,000 | 474,338,000 | 599,521,000 | 235,183,000 | 364,338,000 | 331.22% |
| 2024/6/30 | 183,708,000 | 474,338,000 | 499,989,000 | 209,359,000 | 290,630,000 | 158.2% |
| 2024/3/31 | 110,000,000 | 183,708,000 | 99,532,100 | 25,824,400 | 73,707,700 | 67.01% |
| 2023/12/31 | 421,709,000 | 110,000,000 | 22,678,200 | 334,387,000 | -311,708,800 | -73.92% |
| 2023/12/31 | 110,434,000 | 110,000,000 | 5,219,550 | 5,653,550 | -434,000 | -0.39% |
| 2023/9/30 | 193,298,000 | 110,434,000 | 6,397,840 | 89,261,600 | -82,863,760 | -42.87% |
| 2023/6/30 | 421,709,000 | 193,298,000 | 11,060,800 | 239,471,000 | -228,410,200 | -54.16% |
| 2023/6/30 | 342,951,000 | 193,298,000 | 4,530,230 | 154,183,000 | -149,652,770 | -43.64% |
| 2023/3/31 | 421,709,000 | 342,951,000 | 6,530,560 | 85,288,000 | -78,757,440 | -18.68% |
| 2022/12/31 | 614,818,000 | 421,709,000 | 18,895,400 | 212,005,000 | -193,109,600 | -31.41% |
| 2022/12/31 | 576,125,000 | 421,709,000 | 2,017,150 | 156,433,000 | -154,415,850 | -26.8% |
| 2022/9/30 | 583,994,000 | 576,125,000 | 6,474,480 | 14,343,900 | -7,869,420 | -1.35% |
| 2022/6/30 | 614,818,000 | 583,994,000 | 10,403,800 | 41,228,200 | -30,824,400 | -5.01% |
| 2022/6/30 | 593,948,000 | 583,994,000 | 4,399,360 | 14,353,500 | -9,954,140 | -1.68% |
| 2022/3/31 | 614,818,000 | 593,948,000 | 6,004,450 | 26,874,700 | -20,870,250 | -3.39% |
| 2021/12/31 | 862,063,000 | 614,818,000 | 247,170,000 | 494,415,000 | -247,245,000 | -28.68% |
| 2021/12/31 | 666,197,000 | 614,818,000 | 12,632,800 | 64,011,400 | -51,378,600 | -7.71% |
| 2021/9/30 | 723,612,000 | 666,197,000 | 34,388,600 | 91,804,000 | -57,415,400 | -7.93% |
| 2021/6/30 | 862,063,000 | 723,612,000 | 200,149,000 | 338,599,000 | -138,450,000 | -16.06% |
| 2021/6/30 | 847,713,000 | 723,612,000 | 18,605,500 | 142,706,000 | -124,100,500 | -14.64% |
| 2021/3/31 | 862,063,000 | 847,713,000 | 181,543,000 | 195,893,000 | -14,350,000 | -1.66% |
| 2020/12/31 | 1,265,170,000 | 862,063,000 | 767,652,000 | 1,170,760,000 | -403,108,000 | -31.86% |
| 2020/12/31 | 1,501,870,000 | 862,063,000 | 23,012,000 | 662,818,000 | -639,806,000 | -42.6% |
| 2020/9/30 | 1,545,170,000 | 1,501,870,000 | 132,305,000 | 175,609,000 | -43,304,000 | -2.8% |
| 2020/6/30 | 1,265,170,000 | 1,545,170,000 | 612,335,000 | 332,333,000 | 280,002,000 | 22.13% |
| 2020/6/30 | 1,489,740,000 | 1,545,170,000 | 185,091,000 | 129,659,000 | 55,432,000 | 3.72% |
| 2020/3/31 | 1,265,170,000 | 1,489,740,000 | 427,244,000 | 202,673,000 | 224,571,000 | 17.75% |
| 2019/12/31 | 1,040,770,000 | 1,265,170,000 | 2,181,840,000 | 1,957,430,000 | 224,410,000 | 21.56% |
| 2019/12/31 | 902,148,000 | 1,265,170,000 | 619,437,000 | 256,414,000 | 363,023,000 | 40.24% |
| 2019/9/30 | 1,044,520,000 | 902,148,000 | 224,461,000 | 366,833,000 | -142,372,000 | -13.63% |
| 2019/6/30 | 1,040,770,000 | 1,044,520,000 | 1,337,940,000 | 1,334,190,000 | 3,750,000 | 0.36% |
| 2019/6/30 | 1,843,190,000 | 1,044,520,000 | 114,869,000 | 913,541,000 | -798,672,000 | -43.33% |
| 2019/3/31 | 1,040,770,000 | 1,843,190,000 | 1,223,070,000 | 420,645,000 | 802,425,000 | 77.1% |
| 2018/12/31 | 493,964,000 | 1,040,770,000 | 1,329,300,000 | 782,491,000 | 546,809,000 | 110.7% |
| 2018/12/31 | 633,417,000 | 1,040,770,000 | 565,918,000 | 158,567,000 | 407,351,000 | 64.31% |
| 2018/9/30 | 448,805,000 | 633,417,000 | 598,815,000 | 414,203,000 | 184,612,000 | 41.13% |
| 2018/6/30 | 493,964,000 | 448,805,000 | 164,561,000 | 209,720,000 | -45,159,000 | -9.14% |
| 2018/6/30 | 495,663,000 | 448,805,000 | 79,032,100 | 125,890,000 | -46,857,900 | -9.45% |
| 2018/3/31 | 493,964,000 | 495,663,000 | 85,529,200 | 83,830,100 | 1,699,100 | 0.34% |
| 2017/12/31 | 1,132,460,000 | 493,964,000 | 320,590,000 | 959,090,000 | -638,500,000 | -56.38% |
| 2017/12/31 | 685,482,000 | 493,964,000 | 7,046,670 | 198,564,000 | -191,517,330 | -27.94% |
| 2017/9/30 | 710,917,000 | 685,482,000 | 207,828,000 | 233,262,000 | -25,434,000 | -3.58% |
| 2017/6/30 | 1,132,460,000 | 710,917,000 | 105,716,000 | 527,263,000 | -421,547,000 | -37.22% |
| 2017/6/30 | 894,516,000 | 710,917,000 | 35,547,600 | 219,147,000 | -183,599,400 | -20.52% |
| 2017/3/31 | 1,132,460,000 | 894,516,000 | 70,168,600 | 308,116,000 | -237,947,400 | -21.01% |
| 2016/12/31 | 285,949,000 | 1,132,460,000 | 3,495,510,000 | 2,648,990,000 | 846,520,000 | 296.04% |
| 2016/12/31 | 1,537,990,000 | 1,132,460,000 | 402,294,000 | 807,824,000 | -405,530,000 | -26.37% |
| 2016/9/30 | 999,855,000 | 1,537,990,000 | 879,386,000 | 341,247,000 | 538,139,000 | 53.82% |
| 2016/6/30 | 285,949,000 | 999,855,000 | 2,213,830,000 | 1,499,920,000 | 713,910,000 | 249.66% |
| 2016/6/30 | 1,768,800,000 | 999,855,000 | 362,838,000 | 1,131,780,000 | -768,942,000 | -43.47% |
| 2016/3/31 | 285,949,000 | 1,768,800,000 | 1,850,990,000 | 368,140,000 | 1,482,850,000 | 518.57% |
| 2015/12/31 | 157,293,000 | 285,949,000 | 324,434,000 | 195,778,000 | 128,656,000 | 81.79% |
| 2015/12/31 | 115,280,000 | 285,949,000 | 215,599,000 | 44,929,900 | 170,669,100 | 148.05% |
| 2015/9/30 | 115,510,000 | 115,280,000 | 35,877,200 | 36,107,400 | -230,200 | -0.2% |
| 2015/6/30 | 157,293,000 | 115,510,000 | 72,958,200 | 114,741,000 | -41,782,800 | -26.56% |
| 2015/6/30 | 118,512,000 | 115,510,000 | 55,105,300 | 58,107,100 | -3,001,800 | -2.53% |
| 2015/3/31 | 157,293,000 | 118,512,000 | 17,852,800 | 56,634,100 | -38,781,300 | -24.66% |
| 2014/12/31 | 335,746,000 | 157,293,000 | 418,991,000 | 597,444,000 | -178,453,000 | -53.15% |
| 2014/12/31 | 207,803,000 | 157,293,000 | 286,035,000 | 336,545,000 | -50,510,000 | -24.31% |
| 2014/9/30 | 335,746,000 | 207,803,000 | 132,957,000 | 260,899,000 | -127,942,000 | -38.11% |
| 2014/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 335,746,000 | 335,746,000 | 0 | 0 | 0 | 0% |
*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。