基金经理：任翀
| 单位净值:1.1063 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3294 | 截止日期:2025/1/17 | |
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| 最新规模:23.94亿元 | 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
泰康安益纯债债券A(002528)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 |
| 2024/9/30 | 2,276,120,000 | 2,164,180,000 | 98,693,300 | 210,629,000 | -111,935,700 | -4.92% |
| 2024/6/30 | 2,107,140,000 | 2,276,120,000 | 264,075,000 | 95,093,700 | 168,981,300 | 8.02% |
| 2024/6/30 | 2,209,600,000 | 2,276,120,000 | 67,721,900 | 1,207,430 | 66,514,470 | 3.01% |
| 2024/3/31 | 2,107,140,000 | 2,209,600,000 | 196,353,000 | 93,886,300 | 102,466,700 | 4.86% |
| 2023/12/31 | 219,531,000 | 2,107,140,000 | 2,483,630,000 | 596,022,000 | 1,887,608,000 | 859.84% |
| 2023/12/31 | 2,538,650,000 | 2,107,140,000 | 145,663,000 | 577,181,000 | -431,518,000 | -17% |
| 2023/9/30 | 206,564,000 | 2,538,650,000 | 2,333,530,000 | 1,440,660 | 2,332,089,340 | 1128.99% |
| 2023/6/30 | 219,531,000 | 206,564,000 | 4,432,870 | 17,400,000 | -12,967,130 | -5.91% |
| 2023/6/30 | 214,055,000 | 206,564,000 | 1,292,920 | 8,784,410 | -7,491,490 | -3.5% |
| 2023/3/31 | 219,531,000 | 214,055,000 | 3,139,950 | 8,615,630 | -5,475,680 | -2.49% |
| 2022/12/31 | 517,878,000 | 219,531,000 | 28,567,700 | 326,914,000 | -298,346,300 | -57.61% |
| 2022/12/31 | 244,628,000 | 219,531,000 | 5,649,570 | 30,746,600 | -25,097,030 | -10.26% |
| 2022/9/30 | 294,613,000 | 244,628,000 | 390,050 | 50,374,700 | -49,984,650 | -16.97% |
| 2022/6/30 | 517,878,000 | 294,613,000 | 22,528,100 | 245,793,000 | -223,264,900 | -43.11% |
| 2022/6/30 | 384,013,000 | 294,613,000 | 72,146 | 89,472,500 | -89,400,354 | -23.28% |
| 2022/3/31 | 517,878,000 | 384,013,000 | 22,456,000 | 156,320,000 | -133,864,000 | -25.85% |
| 2021/12/31 | 366,854,000 | 517,878,000 | 439,846,000 | 288,822,000 | 151,024,000 | 41.17% |
| 2021/12/31 | 526,424,000 | 517,878,000 | 9,833,840 | 18,380,500 | -8,546,660 | -1.62% |
| 2021/9/30 | 668,745,000 | 526,424,000 | 53,080,200 | 195,401,000 | -142,320,800 | -21.28% |
| 2021/6/30 | 366,854,000 | 668,745,000 | 376,932,000 | 75,041,200 | 301,890,800 | 82.29% |
| 2021/6/30 | 667,525,000 | 668,745,000 | 74,340,500 | 73,121,200 | 1,219,300 | 0.18% |
| 2021/3/31 | 366,854,000 | 667,525,000 | 302,592,000 | 1,920,000 | 300,672,000 | 81.96% |
| 2020/12/31 | 621,791,000 | 366,854,000 | 147,840,000 | 402,777,000 | -254,937,000 | -41% |
| 2020/12/31 | 304,159,000 | 366,854,000 | 90,623,000 | 27,927,900 | 62,695,100 | 20.61% |
| 2020/9/30 | 305,697,000 | 304,159,000 | 8,065,890 | 9,604,090 | -1,538,200 | -0.5% |
| 2020/6/30 | 621,791,000 | 305,697,000 | 49,151,400 | 365,245,000 | -316,093,600 | -50.84% |
| 2020/6/30 | 419,629,000 | 305,697,000 | 44,319,000 | 158,251,000 | -113,932,000 | -27.15% |
| 2020/3/31 | 621,791,000 | 419,629,000 | 4,832,390 | 206,994,000 | -202,161,610 | -32.51% |
| 2019/12/31 | 1,324,240,000 | 621,791,000 | 136,371,000 | 838,823,000 | -702,452,000 | -53.05% |
| 2019/12/31 | 803,730,000 | 621,791,000 | 1,313,780 | 183,253,000 | -181,939,220 | -22.64% |
| 2019/9/30 | 877,769,000 | 803,730,000 | 3,269,380 | 77,309,200 | -74,039,820 | -8.44% |
| 2019/6/30 | 1,324,240,000 | 877,769,000 | 131,788,000 | 578,261,000 | -446,473,000 | -33.72% |
| 2019/6/30 | 1,128,570,000 | 877,769,000 | 2,729,230 | 253,529,000 | -250,799,770 | -22.22% |
| 2019/3/31 | 1,324,240,000 | 1,128,570,000 | 129,058,000 | 324,732,000 | -195,674,000 | -14.78% |
| 2018/12/31 | 365,700,000 | 1,324,240,000 | 987,306,000 | 28,763,600 | 958,542,400 | 262.11% |
| 2018/12/31 | 555,965,000 | 1,324,240,000 | 780,723,000 | 12,445,000 | 768,278,000 | 138.19% |
| 2018/9/30 | 379,583,000 | 555,965,000 | 177,186,000 | 804,162 | 176,381,838 | 46.47% |
| 2018/6/30 | 365,700,000 | 379,583,000 | 29,397,800 | 15,514,400 | 13,883,400 | 3.8% |
| 2018/6/30 | 350,579,000 | 379,583,000 | 29,253,800 | 249,350 | 29,004,450 | 8.27% |
| 2018/3/31 | 365,700,000 | 350,579,000 | 144,011 | 15,265,000 | -15,120,989 | -4.13% |
| 2017/12/31 | 406,698,000 | 365,700,000 | 569,519 | 41,568,000 | -40,998,481 | -10.08% |
| 2017/12/31 | 365,958,000 | 365,700,000 | 139,274 | 396,952 | -257,678 | -0.07% |
| 2017/9/30 | 366,214,000 | 365,958,000 | 192,645 | 448,902 | -256,257 | -0.07% |
| 2017/6/30 | 406,698,000 | 366,214,000 | 237,599 | 40,722,100 | -40,484,501 | -9.95% |
| 2017/6/30 | 406,466,000 | 366,214,000 | 76,837 | 40,329,200 | -40,252,363 | -9.9% |
| 2017/3/31 | 406,698,000 | 406,466,000 | 160,763 | 392,924 | -232,161 | -0.06% |
| 2016/12/31 | 376,658,000 | 406,698,000 | 81,521,800 | 51,481,300 | 30,040,500 | 7.98% |
| 2016/12/31 | 376,658,000 | 406,698,000 | 81,521,800 | 51,481,300 | 30,040,500 | 7.98% |
*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。