基金经理：方媛
| 单位净值:1.1081 | 净值增长率:0.16% | 累计净值:1.1081 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新规模:5.3亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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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 |
| 2025/12/31 | 479,042,000 | 478,502,000 | 100 | 540,042 | -539,942 | -0.11% |
| 2025/9/30 | 479,142,000 | 479,042,000 | 4,611 | 104,109 | -99,498 | -0.02% |
| 2025/6/30 | 478,352,000 | 479,142,000 | 799,190 | 9,693 | 789,497 | 0.17% |
| 2025/6/30 | 478,485,000 | 479,142,000 | 656,758 | 10 | 656,748 | 0.14% |
| 2025/3/31 | 478,352,000 | 478,485,000 | 142,432 | 9,683 | 132,749 | 0.03% |
| 2024/12/31 | 2,987,840 | 478,352,000 | 956,647,000 | 481,283,000 | 475,364,000 | 15909.96% |
| 2024/12/31 | 481,232,000 | 478,352,000 | 0 | 2,879,180 | -2,879,180 | -0.6% |
| 2024/9/30 | 481,230,000 | 481,232,000 | 9,877 | 8,792 | 1,085 | 0% |
| 2024/6/30 | 2,987,840 | 481,230,000 | 956,637,000 | 478,395,000 | 478,242,000 | 16006.28% |
| 2024/6/30 | 481,230,000 | 481,230,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,987,840 | 481,230,000 | 956,637,000 | 478,395,000 | 478,242,000 | 16006.28% |
| 2023/12/31 | 33,856 | 2,987,840 | 407,665,000 | 404,711,000 | 2,954,000 | 8725.19% |
| 2023/12/31 | 2,971,480 | 2,987,840 | 38,766 | 22,409 | 16,357 | 0.55% |
| 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。