基金经理：郑宇光
| 单位净值:1.0420 | 净值增长率:0.01% | 累计净值:1.0420 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.03亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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泰信汇利三个月定开债券A(013743)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 |
| 2023/9/30 | 404,766,000 | 2,971,480 | 2,873,250 | 404,667,000 | -401,793,750 | -99.27% |
| 2023/6/30 | 33,856 | 404,766,000 | 404,753,000 | 21,101 | 404,731,899 | 1195451.02% |
| 2023/6/30 | 81,943 | 404,766,000 | 404,684,000 | 0 | 404,684,000 | 493857.96% |
| 2023/3/31 | 33,856 | 81,943 | 69,189 | 21,101 | 48,087 | 142.04% |
| 2022/12/31 | 1,550,100,000 | 33,856 | 386,843,000 | 1,936,910,000 | -1,550,067,000 | -100% |
| 2022/12/31 | 44,284,600 | 33,856 | 21,872 | 44,272,600 | -44,250,728 | -99.92% |
| 2022/9/30 | 13,074 | 44,284,600 | 87,410,900 | 43,139,300 | 44,271,600 | 338630.99% |
| 2022/6/30 | 1,550,100,000 | 13,074 | 299,410,000 | 1,849,500,000 | -1,550,090,000 | -100% |
| 2022/6/30 | 1,249,480,000 | 13,074 | 2,004 | 1,249,470,000 | -1,249,467,996 | -100% |
| 2022/3/31 | 1,550,100,000 | 1,249,480,000 | 299,408,000 | 600,030,000 | -300,622,000 | -19.39% |
*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。