基金经理：郝杰
| 单位净值:1.0747 | 净值增长率:0.01% | 累计净值:1.0747 | 截止日期:2021/1/25 | ||
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| 最新规模:0亿元 | 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
天治鑫利纯债债券C(003124)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 |
| 2020/12/31 | 106,096 | 23,697 | 0 | 82,399 | -82,399 | -77.66% |
| 2020/9/30 | 52,896 | 106,096 | 82,317 | 29,116 | 53,201 | 100.58% |
| 2020/6/30 | 16,242 | 52,896 | 2,235,400 | 2,198,750 | 36,650 | 225.65% |
| 2020/6/30 | 225,389 | 52,896 | 2,024,000 | 2,196,490 | -172,490 | -76.53% |
| 2020/3/31 | 16,242 | 225,389 | 211,404 | 2,258 | 209,146 | 1287.67% |
| 2019/12/31 | 66,394 | 16,242 | 91,886 | 142,037 | -50,151 | -75.54% |
| 2019/12/31 | 99,990 | 16,242 | 0 | 83,748 | -83,748 | -83.76% |
| 2019/9/30 | 13,184 | 99,990 | 91,886 | 5,080 | 86,805 | 658.4% |
| 2019/6/30 | 66,394 | 13,184 | 0 | 53,209 | -53,209 | -80.14% |
| 2019/6/30 | 66,296 | 13,184 | 0 | 53,111 | -53,111 | -80.11% |
| 2019/3/31 | 66,394 | 66,296 | 0 | 98 | -98 | -0.15% |
| 2019/3/6 | 467,412 | 66,394 | 0 | 401,018 | -401,018 | -85.8% |
| 2019/3/6 | 467,412 | 66,394 | 0 | 401,018 | -401,018 | -85.8% |
| 2019/3/6 | 467,412 | 66,394 | 0 | 401,018 | -401,018 | -85.8% |
| 2018/12/31 | 511,208 | 467,412 | 3,377 | 47,173 | -43,796 | -8.57% |
| 2018/12/31 | 467,412 | 467,412 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 464,035 | 467,412 | 3,377 | 0 | 3,377 | 0.73% |
| 2018/6/30 | 511,208 | 464,035 | 0 | 47,173 | -47,173 | -9.23% |
| 2018/6/30 | 511,208 | 464,035 | 0 | 47,173 | -47,173 | -9.23% |
| 2018/3/31 | 511,208 | 511,208 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 15,386,700 | 511,208 | 4,827 | 14,880,300 | -14,875,473 | -96.68% |
| 2017/12/31 | 3,214,130 | 511,208 | 0 | 2,702,930 | -2,702,930 | -84.1% |
| 2017/9/30 | 3,214,130 | 3,214,130 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 15,386,700 | 3,214,130 | 4,827 | 12,177,400 | -12,172,573 | -79.11% |
| 2017/6/30 | 15,386,700 | 3,214,130 | 4,827 | 12,177,400 | -12,172,573 | -79.11% |
| 2017/3/31 | 15,386,700 | 15,386,700 | 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。