基金经理：马毅
| 单位净值:1.1302 | 净值增长率:0.03% | 累计净值:1.3632 | 截止日期:2026/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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同泰恒盛债券A(017622)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 | 27,704,100 | 28,197,000 | 1,718,930 | 1,226,040 | 492,890 | 1.78% |
| 2025/9/30 | 304,826 | 27,704,100 | 27,612,100 | 212,834 | 27,399,266 | 8988.49% |
| 2025/6/30 | 46,952,800 | 304,826 | 263,945 | 46,911,900 | -46,647,955 | -99.35% |
| 2025/6/30 | 455,211 | 304,826 | 75,204 | 225,589 | -150,385 | -33.04% |
| 2025/3/31 | 46,952,800 | 455,211 | 188,741 | 46,686,300 | -46,497,559 | -99.03% |
| 2024/12/31 | 1,233,010 | 46,952,800 | 47,125,500 | 1,405,690 | 45,719,810 | 3707.98% |
| 2024/12/31 | 1,043,090 | 46,952,800 | 46,443,700 | 533,980 | 45,909,720 | 4401.32% |
| 2024/9/30 | 1,041,940 | 1,043,090 | 191,788 | 190,638 | 1,150 | 0.11% |
| 2024/6/30 | 1,233,010 | 1,041,940 | 489,999 | 681,076 | -191,077 | -15.5% |
| 2024/6/30 | 1,130,360 | 1,041,940 | 274,545 | 362,966 | -88,421 | -7.82% |
| 2024/3/31 | 1,233,010 | 1,130,360 | 215,454 | 318,110 | -102,656 | -8.33% |
| 2023/12/31 | 20,001,300 | 1,233,010 | 5,837,500 | 24,605,800 | -18,768,300 | -93.84% |
| 2023/12/31 | 1,507,340 | 1,233,010 | 188,883 | 463,203 | -274,320 | -18.2% |
| 2023/9/30 | 1,369 | 1,507,340 | 5,647,620 | 4,141,650 | 1,505,970 | 110043.7% |
| 2023/6/30 | 20,001,300 | 1,369 | 1,003 | 20,000,900 | -19,999,897 | -99.99% |
| 2023/6/30 | 20,001,300 | 1,369 | 1,003 | 20,000,900 | -19,999,897 | -99.99% |
*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。