基金经理：蒋利娟
| 单位净值:1.3573 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3573 | 截止日期:2023/12/4 | |
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| 最新规模:16.57亿元 | 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
泰康稳健增利债券A(002245)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 |
| 2023/9/30 | 1,393,470,000 | 1,220,530,000 | 218,877,000 | 391,815,000 | -172,938,000 | -12.41% |
| 2023/6/30 | 1,480,320,000 | 1,393,470,000 | 628,100,000 | 714,954,000 | -86,854,000 | -5.87% |
| 2023/6/30 | 1,248,960,000 | 1,393,470,000 | 419,149,000 | 274,642,000 | 144,507,000 | 11.57% |
| 2023/3/31 | 1,480,320,000 | 1,248,960,000 | 208,951,000 | 440,312,000 | -231,361,000 | -15.63% |
| 2022/12/31 | 3,473,570,000 | 1,480,320,000 | 3,078,920,000 | 5,072,170,000 | -1,993,250,000 | -57.38% |
| 2022/12/31 | 2,755,910,000 | 1,480,320,000 | 69,250,400 | 1,344,840,000 | -1,275,589,600 | -46.29% |
| 2022/9/30 | 3,404,900,000 | 2,755,910,000 | 198,441,000 | 847,431,000 | -648,990,000 | -19.06% |
| 2022/6/30 | 3,473,570,000 | 3,404,900,000 | 2,811,230,000 | 2,879,900,000 | -68,670,000 | -1.98% |
| 2022/6/30 | 4,138,760,000 | 3,404,900,000 | 196,125,000 | 929,981,000 | -733,856,000 | -17.73% |
| 2022/3/31 | 3,473,570,000 | 4,138,760,000 | 2,615,100,000 | 1,949,920,000 | 665,180,000 | 19.15% |
| 2021/12/31 | 694,711,000 | 3,473,570,000 | 3,782,630,000 | 1,003,760,000 | 2,778,870,000 | 400% |
| 2021/12/31 | 2,457,230,000 | 3,473,570,000 | 1,249,370,000 | 233,020,000 | 1,016,350,000 | 41.36% |
| 2021/9/30 | 1,836,660,000 | 2,457,230,000 | 1,138,070,000 | 517,502,000 | 620,568,000 | 33.79% |
| 2021/6/30 | 694,711,000 | 1,836,660,000 | 1,395,190,000 | 253,240,000 | 1,141,950,000 | 164.38% |
| 2021/6/30 | 929,672,000 | 1,836,660,000 | 996,627,000 | 89,639,500 | 906,987,500 | 97.56% |
| 2021/3/31 | 694,711,000 | 929,672,000 | 398,561,000 | 163,600,000 | 234,961,000 | 33.82% |
| 2020/12/31 | 1,095,570,000 | 694,711,000 | 1,450,000,000 | 1,850,850,000 | -400,850,000 | -36.59% |
| 2020/12/31 | 874,108,000 | 694,711,000 | 247,381,000 | 426,778,000 | -179,397,000 | -20.52% |
| 2020/9/30 | 1,385,750,000 | 874,108,000 | 16,115,300 | 527,762,000 | -511,646,700 | -36.92% |
| 2020/6/30 | 1,095,570,000 | 1,385,750,000 | 1,186,500,000 | 896,313,000 | 290,187,000 | 26.49% |
| 2020/6/30 | 1,650,830,000 | 1,385,750,000 | 257,953,000 | 523,025,000 | -265,072,000 | -16.06% |
| 2020/3/31 | 1,095,570,000 | 1,650,830,000 | 928,547,000 | 373,287,000 | 555,260,000 | 50.68% |
| 2019/12/31 | 143,191,000 | 1,095,570,000 | 1,511,770,000 | 559,392,000 | 952,378,000 | 665.11% |
| 2019/12/31 | 1,109,480,000 | 1,095,570,000 | 337,205,000 | 351,120,000 | -13,915,000 | -1.25% |
| 2019/9/30 | 291,920,000 | 1,109,480,000 | 881,295,000 | 63,732,000 | 817,563,000 | 280.06% |
| 2019/6/30 | 143,191,000 | 291,920,000 | 293,269,000 | 144,540,000 | 148,729,000 | 103.87% |
| 2019/6/30 | 221,553,000 | 291,920,000 | 107,836,000 | 37,468,900 | 70,367,100 | 31.76% |
| 2019/3/31 | 143,191,000 | 221,553,000 | 185,433,000 | 107,071,000 | 78,362,000 | 54.73% |
| 2018/12/31 | 143,473,000 | 143,191,000 | 8,903,620 | 9,185,080 | -281,460 | -0.2% |
| 2018/12/31 | 139,811,000 | 143,191,000 | 5,475,430 | 2,095,010 | 3,380,420 | 2.42% |
| 2018/9/30 | 139,297,000 | 139,811,000 | 1,253,810 | 740,165 | 513,645 | 0.37% |
| 2018/6/30 | 143,473,000 | 139,297,000 | 2,174,370 | 6,349,910 | -4,175,540 | -2.91% |
| 2018/6/30 | 139,499,000 | 139,297,000 | 1,988,570 | 2,190,420 | -201,850 | -0.14% |
| 2018/3/31 | 143,473,000 | 139,499,000 | 185,802 | 4,159,480 | -3,973,678 | -2.77% |
| 2017/12/31 | 230,184,000 | 143,473,000 | 1,236,620 | 87,948,400 | -86,711,780 | -37.67% |
| 2017/12/31 | 165,801,000 | 143,473,000 | 191,916 | 22,520,700 | -22,328,784 | -13.47% |
| 2017/9/30 | 168,584,000 | 165,801,000 | 234,733 | 3,017,800 | -2,783,067 | -1.65% |
| 2017/6/30 | 230,184,000 | 168,584,000 | 809,976 | 62,410,000 | -61,600,024 | -26.76% |
| 2017/6/30 | 175,429,000 | 168,584,000 | 560,970 | 7,405,500 | -6,844,530 | -3.9% |
| 2017/3/31 | 230,184,000 | 175,429,000 | 249,006 | 55,004,500 | -54,755,494 | -23.79% |
| 2016/12/31 | 540,734,000 | 230,184,000 | 91,103,400 | 401,653,000 | -310,549,600 | -57.43% |
| 2016/12/31 | 288,937,000 | 230,184,000 | 29,897,500 | 88,650,000 | -58,752,500 | -20.33% |
| 2016/9/30 | 269,139,000 | 288,937,000 | 59,911,800 | 40,114,400 | 19,797,400 | 7.36% |
| 2016/6/30 | 540,734,000 | 269,139,000 | 1,294,060 | 272,889,000 | -271,594,940 | -50.23% |
| 2016/6/30 | 332,682,000 | 269,139,000 | 670,246 | 64,212,700 | -63,542,454 | -19.1% |
*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。