基金经理：郭振宇
| 单位净值:1.0330 | 净值增长率:0.02% | 累计净值:1.1855 | 截止日期:2024/4/25 | ||
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| 最新规模:87.05亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银金益债券(008030)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 | 6,378,640,000 | 8,427,170,000 | 5,994,610,000 | 3,946,080,000 | 2,048,530,000 | 32.12% |
| 2023/12/31 | 4,723,860,000 | 6,378,640,000 | 5,445,190,000 | 3,790,410,000 | 1,654,780,000 | 35.03% |
| 2023/12/31 | 6,240,540,000 | 6,378,640,000 | 502,818,000 | 364,723,000 | 138,095,000 | 2.21% |
| 2023/9/30 | 6,088,930,000 | 6,240,540,000 | 2,542,220,000 | 2,390,600,000 | 151,620,000 | 2.49% |
| 2023/6/30 | 4,723,860,000 | 6,088,930,000 | 2,400,160,000 | 1,035,090,000 | 1,365,070,000 | 28.9% |
| 2023/6/30 | 4,187,650,000 | 6,088,930,000 | 2,169,410,000 | 268,123,000 | 1,901,287,000 | 45.4% |
| 2023/3/31 | 4,723,860,000 | 4,187,650,000 | 230,750,000 | 766,962,000 | -536,212,000 | -11.35% |
| 2022/12/31 | 4,371,320,000 | 4,723,860,000 | 3,476,970,000 | 3,124,430,000 | 352,540,000 | 8.06% |
| 2022/12/31 | 5,888,260,000 | 4,723,860,000 | 408,755,000 | 1,573,160,000 | -1,164,405,000 | -19.78% |
| 2022/9/30 | 5,019,300,000 | 5,888,260,000 | 1,530,240,000 | 661,282,000 | 868,958,000 | 17.31% |
| 2022/6/30 | 4,371,320,000 | 5,019,300,000 | 1,537,970,000 | 889,986,000 | 647,984,000 | 14.82% |
| 2022/6/30 | 4,624,890,000 | 5,019,300,000 | 690,410,000 | 295,998,000 | 394,412,000 | 8.53% |
| 2022/3/31 | 4,371,320,000 | 4,624,890,000 | 847,561,000 | 593,988,000 | 253,573,000 | 5.8% |
| 2021/12/31 | 4,599,070,000 | 4,371,320,000 | 1,745,690,000 | 1,973,430,000 | -227,740,000 | -4.95% |
| 2021/12/31 | 3,785,410,000 | 4,371,320,000 | 587,299,000 | 1,392,760 | 585,906,240 | 15.48% |
| 2021/9/30 | 3,492,630,000 | 3,785,410,000 | 294,688,000 | 1,908,800 | 292,779,200 | 8.38% |
| 2021/6/30 | 4,599,070,000 | 3,492,630,000 | 863,699,000 | 1,970,130,000 | -1,106,431,000 | -24.06% |
| 2021/6/30 | 3,865,910,000 | 3,492,630,000 | 690,617,000 | 1,063,890,000 | -373,273,000 | -9.66% |
| 2021/3/31 | 4,599,070,000 | 3,865,910,000 | 173,082,000 | 906,239,000 | -733,157,000 | -15.94% |
| 2020/12/31 | 1,797,870,000 | 4,599,070,000 | 4,179,230,000 | 1,378,030,000 | 2,801,200,000 | 155.81% |
| 2020/12/31 | 3,127,190,000 | 4,599,070,000 | 1,475,580,000 | 3,711,010 | 1,471,868,990 | 47.07% |
| 2020/9/30 | 3,432,760,000 | 3,127,190,000 | 502,057,000 | 807,623,000 | -305,566,000 | -8.9% |
| 2020/6/30 | 1,797,870,000 | 3,432,760,000 | 2,201,590,000 | 566,697,000 | 1,634,893,000 | 90.93% |
| 2020/6/30 | 2,193,010,000 | 3,432,760,000 | 1,805,750,000 | 565,994,000 | 1,239,756,000 | 56.53% |
| 2020/3/31 | 1,797,870,000 | 2,193,010,000 | 395,843,000 | 703,068 | 395,139,932 | 21.98% |
*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。