基金经理：尹子昕
| 单位净值:1.1286 | 净值增长率:0.13% | 累计净值:1.2506 | 截止日期:2024/4/30 | ||
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| 最新规模:1.59亿元 | 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
格林泓鑫纯债A(006184)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 |
| 2024/3/31 | 117,374,000 | 141,022,000 | 40,142,100 | 16,493,700 | 23,648,400 | 20.15% |
| 2023/12/31 | 138,743,000 | 117,374,000 | 133,941,000 | 155,311,000 | -21,370,000 | -15.4% |
| 2023/12/31 | 31,574,900 | 117,374,000 | 90,395,600 | 4,596,830 | 85,798,770 | 271.73% |
| 2023/9/30 | 132,022,000 | 31,574,900 | 17,527,500 | 117,975,000 | -100,447,500 | -76.08% |
| 2023/6/30 | 138,743,000 | 132,022,000 | 26,018,200 | 32,739,400 | -6,721,200 | -4.84% |
| 2023/6/30 | 126,282,000 | 132,022,000 | 25,137,300 | 19,397,100 | 5,740,200 | 4.55% |
| 2023/3/31 | 138,743,000 | 126,282,000 | 880,958 | 13,342,300 | -12,461,342 | -8.98% |
| 2022/12/31 | 457,569,000 | 138,743,000 | 87,897,800 | 406,723,000 | -318,825,200 | -69.68% |
| 2022/12/31 | 267,193,000 | 138,743,000 | 22,963,100 | 151,413,000 | -128,449,900 | -48.07% |
| 2022/9/30 | 265,323,000 | 267,193,000 | 6,619,920 | 4,750,160 | 1,869,760 | 0.7% |
| 2022/6/30 | 457,569,000 | 265,323,000 | 58,314,700 | 250,560,000 | -192,245,300 | -42.01% |
| 2022/6/30 | 271,594,000 | 265,323,000 | 23,885,500 | 30,156,200 | -6,270,700 | -2.31% |
| 2022/3/31 | 457,569,000 | 271,594,000 | 34,429,300 | 220,404,000 | -185,974,700 | -40.64% |
| 2021/12/31 | 284,500,000 | 457,569,000 | 295,559,000 | 122,491,000 | 173,068,000 | 60.83% |
| 2021/12/31 | 228,606,000 | 457,569,000 | 245,421,000 | 16,458,600 | 228,962,400 | 100.16% |
| 2021/9/30 | 196,147,000 | 228,606,000 | 35,276,400 | 2,817,280 | 32,459,120 | 16.55% |
| 2021/6/30 | 284,500,000 | 196,147,000 | 14,861,500 | 103,215,000 | -88,353,500 | -31.06% |
| 2021/6/30 | 280,211,000 | 196,147,000 | 14,800,500 | 98,863,900 | -84,063,400 | -30% |
| 2021/3/31 | 284,500,000 | 280,211,000 | 61,006 | 4,350,810 | -4,289,804 | -1.51% |
| 2020/12/31 | 183,335,000 | 284,500,000 | 259,322,000 | 158,157,000 | 101,165,000 | 55.18% |
| 2020/12/31 | 273,571,000 | 284,500,000 | 51,917,400 | 40,987,600 | 10,929,800 | 4% |
| 2020/9/30 | 378,714,000 | 273,571,000 | 4,998,970 | 110,143,000 | -105,144,030 | -27.76% |
| 2020/6/30 | 183,335,000 | 378,714,000 | 202,406,000 | 7,026,480 | 195,379,520 | 106.57% |
| 2020/6/30 | 190,109,000 | 378,714,000 | 194,785,000 | 6,179,880 | 188,605,120 | 99.21% |
| 2020/3/31 | 183,335,000 | 190,109,000 | 7,621,000 | 846,600 | 6,774,400 | 3.7% |
| 2019/12/31 | 250,055,000 | 183,335,000 | 84,002,200 | 150,722,000 | -66,719,800 | -26.68% |
| 2019/12/31 | 180,022,000 | 183,335,000 | 53,477,400 | 50,164,800 | 3,312,600 | 1.84% |
| 2019/9/30 | 150,509,000 | 180,022,000 | 29,990,500 | 477,392 | 29,513,108 | 19.61% |
| 2019/6/30 | 250,055,000 | 150,509,000 | 534,320 | 100,080,000 | -99,545,680 | -39.81% |
| 2019/6/30 | 200,062,000 | 150,509,000 | 468,839 | 50,021,600 | -49,552,761 | -24.77% |
| 2019/3/31 | 250,055,000 | 200,062,000 | 65,481 | 50,058,400 | -49,992,919 | -19.99% |
| 2018/12/31 | 250,043,000 | 250,055,000 | 14,895 | 3,614 | 11,281 | 0% |
| 2018/12/31 | 250,043,000 | 250,055,000 | 14,895 | 3,614 | 11,281 | 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。