基金经理：马毅
| 单位净值:0.9926 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:2.3333 | 截止日期:2026/10/8 | |
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| 最新规模:0.18亿元 | 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
同泰恒利纯债A(008728)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 |
| 2026/6/30 | 44,670,500 | 18,026,200 | 4,826,870 | 31,471,200 | -26,644,330 | -59.65% |
| 2026/6/30 | 21,217,100 | 18,026,200 | 2,378,950 | 5,569,840 | -3,190,890 | -15.04% |
| 2026/3/31 | 44,670,500 | 21,217,100 | 2,447,920 | 25,901,400 | -23,453,480 | -52.5% |
| 2025/12/31 | 1,490,260,000 | 44,670,500 | 2,344,080,000 | 3,789,670,000 | -1,445,590,000 | -97% |
| 2025/12/31 | 80,165,400 | 44,670,500 | 3,328,110 | 38,822,900 | -35,494,790 | -44.28% |
| 2025/9/30 | 411,391,000 | 80,165,400 | 10,842,400 | 342,068,000 | -331,225,600 | -80.51% |
| 2025/6/30 | 1,490,260,000 | 411,391,000 | 2,329,910,000 | 3,408,780,000 | -1,078,870,000 | -72.39% |
| 2025/6/30 | 3,437,940,000 | 411,391,000 | 61,143,400 | 3,087,690,000 | -3,026,546,600 | -88.03% |
| 2025/3/31 | 1,490,260,000 | 3,437,940,000 | 2,268,760,000 | 321,084,000 | 1,947,676,000 | 130.69% |
| 2024/12/31 | 681,627,000 | 1,490,260,000 | 3,586,000,000 | 2,777,360,000 | 808,640,000 | 118.63% |
| 2024/12/31 | 1,865,100,000 | 1,490,260,000 | 753,671,000 | 1,128,510,000 | -374,839,000 | -20.1% |
| 2024/9/30 | 1,432,220,000 | 1,865,100,000 | 1,103,600,000 | 670,725,000 | 432,875,000 | 30.22% |
| 2024/6/30 | 681,627,000 | 1,432,220,000 | 1,728,720,000 | 978,131,000 | 750,589,000 | 110.12% |
| 2024/6/30 | 149,401,000 | 1,432,220,000 | 1,544,620,000 | 261,800,000 | 1,282,820,000 | 858.64% |
| 2024/3/31 | 681,627,000 | 149,401,000 | 184,104,000 | 716,331,000 | -532,227,000 | -78.08% |
| 2023/12/31 | 7,223,250 | 681,627,000 | 2,853,780,000 | 2,179,380,000 | 674,400,000 | 9336.52% |
| 2023/12/31 | 1,504,680,000 | 681,627,000 | 0 | 823,050,000 | -823,050,000 | -54.7% |
| 2023/9/30 | 31,766 | 1,504,680,000 | 2,853,770,000 | 1,349,130,000 | 1,504,640,000 | 4736636.66% |
| 2023/6/30 | 7,223,250 | 31,766 | 4,254 | 7,195,730 | -7,191,476 | -99.56% |
| 2023/6/30 | 7,223,240 | 31,766 | 4,254 | 7,195,720 | -7,191,466 | -99.56% |
| 2023/3/31 | 7,223,250 | 7,223,240 | 0 | 10 | -10 | -0% |
| 2022/12/31 | 7,223,810 | 7,223,250 | 0 | 564 | -564 | -0.01% |
| 2022/12/31 | 7,223,260 | 7,223,250 | 0 | 10 | -10 | -0% |
| 2022/9/30 | 7,223,470 | 7,223,260 | 0 | 210 | -210 | -0% |
| 2022/6/30 | 7,223,810 | 7,223,470 | 0 | 343 | -343 | -0% |
| 2022/6/30 | 7,223,700 | 7,223,470 | 0 | 232 | -232 | -0% |
| 2022/3/31 | 7,223,810 | 7,223,700 | 0 | 111 | -111 | -0% |
| 2021/12/31 | 14,953,500 | 7,223,810 | 13,196,500 | 20,926,200 | -7,729,700 | -51.69% |
| 2021/12/31 | 13,223,900 | 7,223,810 | 0 | 6,000,110 | -6,000,110 | -45.37% |
| 2021/9/30 | 23,148,600 | 13,223,900 | 973 | 9,925,630 | -9,924,657 | -42.87% |
| 2021/6/30 | 14,953,500 | 23,148,600 | 13,195,500 | 5,000,430 | 8,195,070 | 54.8% |
| 2021/6/30 | 14,953,100 | 23,148,600 | 13,195,500 | 5,000,010 | 8,195,490 | 54.81% |
| 2021/3/31 | 14,953,500 | 14,953,100 | 0 | 422 | -422 | -0% |
| 2020/12/31 | 100,275,000 | 14,953,500 | 14,973,800 | 100,295,000 | -85,321,200 | -85.09% |
| 2020/12/31 | 64,443 | 14,953,500 | 14,921,400 | 32,349 | 14,889,051 | 23104.18% |
| 2020/9/30 | 117,236 | 64,443 | 0 | 52,793 | -52,793 | -45.03% |
| 2020/6/30 | 100,275,000 | 117,236 | 52,397 | 100,210,000 | -100,157,603 | -99.88% |
| 2020/6/30 | 100,275,000 | 117,236 | 52,397 | 100,210,000 | -100,157,603 | -99.88% |
*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。