基金经理：赵勇
| 单位净值:1.0912 | 净值增长率:0.29% | 累计净值:2.1892 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
同泰泰和三个月定开债C(013707)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 262,019 | 242,224 | 0 | 19,795 | -19,795 | -7.55% |
| 2026/3/31 | 322,533 | 262,019 | 0 | 60,514 | -60,514 | -18.76% |
| 2025/12/31 | 311,433 | 322,533 | 61,117 | 50,017 | 11,100 | 3.56% |
| 2025/12/31 | 302,485 | 322,533 | 37,379 | 17,331 | 20,049 | 6.63% |
| 2025/9/30 | 295,689 | 302,485 | 6,796 | 0 | 6,796 | 2.3% |
| 2025/6/30 | 311,433 | 295,689 | 16,942 | 32,686 | -15,744 | -5.06% |
| 2025/6/30 | 280,222 | 295,689 | 16,942 | 1,476 | 15,467 | 5.52% |
| 2025/3/31 | 311,433 | 280,222 | 0 | 31,211 | -31,211 | -10.02% |
| 2024/12/31 | 391,152,000 | 311,433 | 10,258,300 | 401,098,000 | -390,839,700 | -99.92% |
| 2024/12/31 | 429,204 | 311,433 | 2,503 | 120,274 | -117,771 | -27.44% |
| 2024/9/30 | 478,247 | 429,204 | 37,058 | 86,101 | -49,043 | -10.25% |
| 2024/6/30 | 391,152,000 | 478,247 | 10,218,700 | 400,892,000 | -390,673,300 | -99.88% |
| 2024/6/30 | 47,762,600 | 478,247 | 2,394,090 | 49,678,400 | -47,284,310 | -99% |
| 2024/3/31 | 391,152,000 | 47,762,600 | 7,824,620 | 351,214,000 | -343,389,380 | -87.79% |
| 2023/12/31 | 75,303 | 391,152,000 | 1,244,500,000 | 853,424,000 | 391,076,000 | 519336.55% |
| 2023/12/31 | 420,313,000 | 391,152,000 | 322,935,000 | 352,096,000 | -29,161,000 | -6.94% |
| 2023/9/30 | 463,001,000 | 420,313,000 | 419,575,000 | 462,264,000 | -42,689,000 | -9.22% |
| 2023/6/30 | 75,303 | 463,001,000 | 501,990,000 | 39,064,300 | 462,925,700 | 614750.67% |
| 2023/6/30 | 31,625,000 | 463,001,000 | 455,785,000 | 24,408,900 | 431,376,100 | 1364.04% |
| 2023/3/31 | 75,303 | 31,625,000 | 46,205,100 | 14,655,400 | 31,549,700 | 41897% |
| 2022/12/31 | 334,208 | 75,303 | 68,464 | 327,369 | -258,905 | -77.47% |
| 2022/12/31 | 11,096 | 75,303 | 64,341 | 134 | 64,207 | 578.66% |
| 2022/9/30 | 12,106 | 11,096 | 107 | 1,117 | -1,010 | -8.34% |
| 2022/6/30 | 334,208 | 12,106 | 4,016 | 326,118 | -322,102 | -96.38% |
| 2022/6/30 | 338,024 | 12,106 | 0 | 325,918 | -325,918 | -96.42% |
| 2022/3/31 | 334,208 | 338,024 | 4,016 | 200 | 3,815 | 1.14% |
| 2021/12/31 | 334,208 | 334,208 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 334,208 | 334,208 | 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。