基金经理：赵岩
| 单位净值:1.0951 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1797 | 截止日期:2025/1/20 | |
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| 最新规模:26.46亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
太平恒利纯债(005872)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 | 2,415,730,000 | 2,416,410,000 | 1,230,310 | 554,719 | 675,591 | 0.03% |
| 2024/6/30 | 2,415,560,000 | 2,415,730,000 | 358,660 | 189,874 | 168,786 | 0.01% |
| 2024/6/30 | 2,415,570,000 | 2,415,730,000 | 256,839 | 97,844 | 158,995 | 0.01% |
| 2024/3/31 | 2,415,560,000 | 2,415,570,000 | 101,820 | 92,030 | 9,790 | 0% |
| 2023/12/31 | 2,415,510,000 | 2,415,560,000 | 7,198,840 | 7,144,730 | 54,110 | 0% |
| 2023/12/31 | 2,417,820,000 | 2,415,560,000 | 772,377 | 3,031,290 | -2,258,913 | -0.09% |
| 2023/9/30 | 2,417,450,000 | 2,417,820,000 | 3,978,580 | 3,609,000 | 369,580 | 0.02% |
| 2023/6/30 | 2,415,510,000 | 2,417,450,000 | 2,447,890 | 504,451 | 1,943,439 | 0.08% |
| 2023/6/30 | 2,417,120,000 | 2,417,450,000 | 576,490 | 242,013 | 334,477 | 0.01% |
| 2023/3/31 | 2,415,510,000 | 2,417,120,000 | 1,871,400 | 262,437 | 1,608,963 | 0.07% |
| 2022/12/31 | 2,414,210,000 | 2,415,510,000 | 4,125,340 | 2,827,990 | 1,297,350 | 0.05% |
| 2022/12/31 | 2,415,530,000 | 2,415,510,000 | 324,031 | 349,180 | -25,149 | -0% |
| 2022/9/30 | 2,417,440,000 | 2,415,530,000 | 246,770 | 2,150,250 | -1,903,480 | -0.08% |
| 2022/6/30 | 2,414,210,000 | 2,417,440,000 | 3,554,540 | 328,564 | 3,225,976 | 0.13% |
| 2022/6/30 | 2,414,280,000 | 2,417,440,000 | 3,393,550 | 236,903 | 3,156,647 | 0.13% |
| 2022/3/31 | 2,414,210,000 | 2,414,280,000 | 160,990 | 91,662 | 69,329 | 0% |
| 2021/12/31 | 5,319,960,000 | 2,414,210,000 | 355,912 | 2,906,100,000 | -2,905,744,088 | -54.62% |
| 2021/12/31 | 2,414,350,000 | 2,414,210,000 | 41,944 | 179,016 | -137,072 | -0.01% |
| 2021/9/30 | 2,414,420,000 | 2,414,350,000 | 45,482 | 119,525 | -74,043 | -0% |
| 2021/6/30 | 5,319,960,000 | 2,414,420,000 | 268,486 | 2,905,810,000 | -2,905,541,514 | -54.62% |
| 2021/6/30 | 5,319,420,000 | 2,414,420,000 | 49,295 | 2,905,050,000 | -2,905,000,705 | -54.61% |
| 2021/3/31 | 5,319,960,000 | 5,319,420,000 | 219,191 | 757,312 | -538,121 | -0.01% |
| 2020/12/31 | 5,841,850,000 | 5,319,960,000 | 107,779,000 | 629,666,000 | -521,887,000 | -8.93% |
| 2020/12/31 | 5,321,670,000 | 5,319,960,000 | 49,812 | 1,763,390 | -1,713,578 | -0.03% |
| 2020/9/30 | 5,851,830,000 | 5,321,670,000 | 235,712 | 530,393,000 | -530,157,288 | -9.06% |
| 2020/6/30 | 5,841,850,000 | 5,851,830,000 | 107,494,000 | 97,509,000 | 9,985,000 | 0.17% |
| 2020/6/30 | 5,937,570,000 | 5,851,830,000 | 2,152,400 | 87,895,400 | -85,743,000 | -1.44% |
| 2020/3/31 | 5,841,850,000 | 5,937,570,000 | 105,341,000 | 9,613,610 | 95,727,390 | 1.64% |
| 2019/12/31 | 2,698,990,000 | 5,841,850,000 | 4,163,190,000 | 1,020,330,000 | 3,142,860,000 | 116.45% |
| 2019/12/31 | 5,841,030,000 | 5,841,850,000 | 21,514,100 | 20,697,000 | 817,100 | 0.01% |
| 2019/9/30 | 2,676,880,000 | 5,841,030,000 | 3,164,160,000 | 2,529 | 3,164,157,471 | 118.2% |
| 2019/6/30 | 2,698,990,000 | 2,676,880,000 | 977,517,000 | 999,632,000 | -22,115,000 | -0.82% |
| 2019/6/30 | 1,699,370,000 | 2,676,880,000 | 977,517,000 | 10,894 | 977,506,106 | 57.52% |
| 2019/3/31 | 2,698,990,000 | 1,699,370,000 | 51 | 999,621,000 | -999,620,949 | -37.04% |
| 2018/12/31 | 200,034,000 | 2,698,990,000 | 3,248,700,000 | 749,743,000 | 2,498,957,000 | 1249.27% |
| 2018/12/31 | 3,398,730,000 | 2,698,990,000 | 0 | 699,741,000 | -699,741,000 | -20.59% |
| 2018/9/30 | 3,448,730,000 | 3,398,730,000 | 0 | 50,001,200 | -50,001,200 | -1.45% |
*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。