基金经理：吴斯泓
| 单位净值:1.0776 | 净值增长率:0.05% | 累计净值:1.1186 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:13.75亿元 | 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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泰康安泓纯债一年定开债券(015393)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 | 1,276,210,000 | 1,276,210,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 1,276,210,000 | 1,276,210,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 3,018,260,000 | 1,276,210,000 | 189,375,000 | 1,931,430,000 | -1,742,055,000 | -57.72% |
| 2025/12/31 | 3,018,260,000 | 1,276,210,000 | 189,375,000 | 1,931,430,000 | -1,742,055,000 | -57.72% |
| 2025/9/30 | 3,018,260,000 | 3,018,260,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,018,260,000 | 3,018,260,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,018,260,000 | 3,018,260,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 3,018,260,000 | 3,018,260,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 2,791,540,000 | 3,018,260,000 | 823,419,000 | 596,691,000 | 226,728,000 | 8.12% |
| 2024/12/31 | 2,791,540,000 | 3,018,260,000 | 823,417,000 | 596,691,000 | 226,726,000 | 8.12% |
| 2024/9/30 | 2,791,540,000 | 2,791,540,000 | 1,068 | 0 | 1,068 | 0% |
| 2024/6/30 | 2,791,540,000 | 2,791,540,000 | 1,032 | 0 | 1,032 | 0% |
| 2024/6/30 | 2,791,540,000 | 2,791,540,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,791,540,000 | 2,791,540,000 | 1,032 | 0 | 1,032 | 0% |
| 2023/12/31 | 3,000,450,000 | 2,791,540,000 | 1,293,310,000 | 1,502,220,000 | -208,910,000 | -6.96% |
| 2023/12/31 | 1,802,390,000 | 2,791,540,000 | 1,291,250,000 | 302,104,000 | 989,146,000 | 54.88% |
| 2023/9/30 | 3,000,450,000 | 1,802,390,000 | 2,053,190 | 1,200,110,000 | -1,198,056,810 | -39.93% |
| 2023/6/30 | 3,000,450,000 | 3,000,450,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,000,450,000 | 3,000,450,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,000,450,000 | 3,000,450,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,000,450,000 | 3,000,450,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,000,450,000 | 3,000,450,000 | 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。