基金经理：方媛
| 单位净值:1.0951 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.0951 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 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
泰信汇利三个月定开债券C(013744)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 | 6,293 | 7,040 | 5,420 | 4,673 | 747 | 11.87% |
| 2025/12/31 | 2,138 | 6,293 | 64,528 | 60,372 | 4,155 | 194.36% |
| 2025/12/31 | 38,451 | 6,293 | 0 | 32,158 | -32,158 | -83.63% |
| 2025/9/30 | 38,625 | 38,451 | 27,452 | 27,627 | -174 | -0.45% |
| 2025/6/30 | 2,138 | 38,625 | 37,075 | 588 | 36,487 | 1706.57% |
| 2025/6/30 | 2,065 | 38,625 | 37,038 | 478 | 36,560 | 1770.09% |
| 2025/3/31 | 2,138 | 2,065 | 37 | 110 | -73 | -3.4% |
| 2024/12/31 | 2,940,400 | 2,138 | 2,299 | 2,940,560 | -2,938,261 | -99.93% |
| 2024/12/31 | 28,278 | 2,138 | 0 | 26,140 | -26,140 | -92.44% |
| 2024/9/30 | 26,407 | 28,278 | 1,901 | 30 | 1,871 | 7.08% |
| 2024/6/30 | 2,940,400 | 26,407 | 398 | 2,914,390 | -2,913,992 | -99.1% |
| 2024/6/30 | 26,407 | 26,407 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,940,400 | 26,407 | 398 | 2,914,390 | -2,913,992 | -99.1% |
| 2023/12/31 | 1,000,340 | 2,940,400 | 100,578,000 | 98,637,700 | 1,940,300 | 193.96% |
| 2023/12/31 | 1,032,860 | 2,940,400 | 2,910,420 | 1,002,880 | 1,907,540 | 184.69% |
| 2023/9/30 | 98,631,900 | 1,032,860 | 35,512 | 97,634,600 | -97,599,088 | -98.95% |
| 2023/6/30 | 1,000,340 | 98,631,900 | 97,631,800 | 236 | 97,631,564 | 9759.84% |
| 2023/6/30 | 1,000,650 | 98,631,900 | 97,631,300 | 60 | 97,631,240 | 9756.78% |
| 2023/3/31 | 1,000,340 | 1,000,650 | 486 | 176 | 310 | 0.03% |
| 2022/12/31 | 40,708 | 1,000,340 | 15,720,300 | 14,760,700 | 959,600 | 2357.3% |
| 2022/12/31 | 15,723,800 | 1,000,340 | 0 | 14,723,500 | -14,723,500 | -93.64% |
| 2022/9/30 | 1,012,220 | 15,723,800 | 14,712,300 | 740 | 14,711,560 | 1453.4% |
| 2022/6/30 | 40,708 | 1,012,220 | 1,007,970 | 36,458 | 971,512 | 2386.56% |
| 2022/6/30 | 40,338 | 1,012,220 | 1,007,970 | 36,088 | 971,882 | 2409.37% |
| 2022/3/31 | 40,708 | 40,338 | 0 | 370 | -370 | -0.91% |
*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。