基金经理：柴文婷
| 单位净值:1.1418 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.2783 | 截止日期:2026/6/12 | |
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| 最新规模:32.08亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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天弘季季兴三个月定开债券发起A(008644)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 |
| 2026/3/31 | 1,563,870,000 | 2,809,930,000 | 1,569,420,000 | 323,359,000 | 1,246,061,000 | 79.68% |
| 2025/12/31 | 2,512,450,000 | 1,563,870,000 | 376,092,000 | 1,324,670,000 | -948,578,000 | -37.76% |
| 2025/12/31 | 2,517,960,000 | 1,563,870,000 | 4,561,590 | 958,652,000 | -954,090,410 | -37.89% |
| 2025/9/30 | 2,507,720,000 | 2,517,960,000 | 32,133,700 | 21,898,600 | 10,235,100 | 0.41% |
| 2025/6/30 | 2,512,450,000 | 2,507,720,000 | 339,397,000 | 344,120,000 | -4,723,000 | -0.19% |
| 2025/6/30 | 2,541,020,000 | 2,507,720,000 | 6,244,910 | 39,545,300 | -33,300,390 | -1.31% |
| 2025/3/31 | 2,512,450,000 | 2,541,020,000 | 333,152,000 | 304,575,000 | 28,577,000 | 1.14% |
| 2024/12/31 | 683,001,000 | 2,512,450,000 | 2,825,580,000 | 996,140,000 | 1,829,440,000 | 267.85% |
| 2024/12/31 | 2,142,500,000 | 2,512,450,000 | 575,942,000 | 205,999,000 | 369,943,000 | 17.27% |
| 2024/9/30 | 1,593,570,000 | 2,142,500,000 | 953,788,000 | 404,854,000 | 548,934,000 | 34.45% |
| 2024/6/30 | 683,001,000 | 1,593,570,000 | 1,295,850,000 | 385,287,000 | 910,563,000 | 133.32% |
| 2024/6/30 | 679,507,000 | 1,593,570,000 | 1,196,960,000 | 282,902,000 | 914,058,000 | 134.52% |
| 2024/3/31 | 683,001,000 | 679,507,000 | 98,890,500 | 102,385,000 | -3,494,500 | -0.51% |
| 2023/12/31 | 562,929,000 | 683,001,000 | 134,298,000 | 14,225,200 | 120,072,800 | 21.33% |
| 2023/12/31 | 687,654,000 | 683,001,000 | 573,474 | 5,225,640 | -4,652,166 | -0.68% |
| 2023/9/30 | 560,318,000 | 687,654,000 | 130,254,000 | 2,918,630 | 127,335,370 | 22.73% |
| 2023/6/30 | 562,929,000 | 560,318,000 | 3,470,550 | 6,080,940 | -2,610,390 | -0.46% |
| 2023/6/30 | 560,098,000 | 560,318,000 | 395,075 | 174,871 | 220,204 | 0.04% |
| 2023/3/31 | 562,929,000 | 560,098,000 | 3,075,480 | 5,906,070 | -2,830,590 | -0.5% |
| 2022/12/31 | 688,945,000 | 562,929,000 | 315,506,000 | 441,522,000 | -126,016,000 | -18.29% |
| 2022/12/31 | 392,893,000 | 562,929,000 | 170,077,000 | 41,842 | 170,035,158 | 43.28% |
| 2022/9/30 | 785,878,000 | 392,893,000 | 359,357 | 393,343,000 | -392,983,643 | -50.01% |
| 2022/6/30 | 688,945,000 | 785,878,000 | 145,070,000 | 48,137,000 | 96,933,000 | 14.07% |
| 2022/6/30 | 737,792,000 | 785,878,000 | 96,210,500 | 48,125,300 | 48,085,200 | 6.52% |
| 2022/3/31 | 688,945,000 | 737,792,000 | 48,859,100 | 11,695 | 48,847,405 | 7.09% |
| 2021/12/31 | 832,138,000 | 688,945,000 | 42,746,000 | 185,939,000 | -143,193,000 | -17.21% |
| 2021/12/31 | 687,191,000 | 688,945,000 | 1,754,810 | 615 | 1,754,195 | 0.26% |
| 2021/9/30 | 773,258,000 | 687,191,000 | 1,005,550 | 87,073,100 | -86,067,550 | -11.13% |
| 2021/6/30 | 832,138,000 | 773,258,000 | 39,985,600 | 98,865,000 | -58,879,400 | -7.08% |
| 2021/6/30 | 771,774,000 | 773,258,000 | 1,484,190 | 0 | 1,484,190 | 0.19% |
| 2021/3/31 | 832,138,000 | 771,774,000 | 38,501,400 | 98,865,000 | -60,363,600 | -7.25% |
| 2020/12/31 | 214,991,000 | 832,138,000 | 889,679,000 | 272,532,000 | 617,147,000 | 287.06% |
| 2020/12/31 | 852,182,000 | 832,138,000 | 18,457 | 20,062,400 | -20,043,943 | -2.35% |
| 2020/9/30 | 974,657,000 | 852,182,000 | 488 | 122,476,000 | -122,475,512 | -12.57% |
| 2020/6/30 | 214,991,000 | 974,657,000 | 889,660,000 | 129,994,000 | 759,666,000 | 353.35% |
| 2020/6/30 | 129,995,000 | 974,657,000 | 889,660,000 | 44,998,000 | 844,662,000 | 649.76% |
| 2020/3/31 | 214,991,000 | 129,995,000 | 0 | 84,996,000 | -84,996,000 | -39.53% |
*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。