基金经理：马毅
| 单位净值:1.1645 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.2755 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
同泰恒盛债券D(020709)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 | 18,207,800 | 30,735,900 | 32,115,400 | 19,587,300 | 12,528,100 | 68.81% |
| 2025/12/31 | 147,353,000 | 18,207,800 | 110,106,000 | 239,251,000 | -129,145,000 | -87.64% |
| 2025/12/31 | 18,120,600 | 18,207,800 | 235,765 | 148,584 | 87,181 | 0.48% |
| 2025/9/30 | 45,895,600 | 18,120,600 | 18,107,300 | 45,882,200 | -27,774,900 | -60.52% |
| 2025/6/30 | 147,353,000 | 45,895,600 | 91,763,200 | 193,220,000 | -101,456,800 | -68.85% |
| 2025/6/30 | 3,609,740 | 45,895,600 | 91,672,800 | 49,386,900 | 42,285,900 | 1171.44% |
| 2025/3/31 | 147,353,000 | 3,609,740 | 90,393 | 143,834,000 | -143,743,607 | -97.55% |
| 2024/12/31 | 0 | 147,353,000 | 948,576,000 | 801,224,000 | 147,352,000 | INF% |
| 2024/12/31 | 779,832,000 | 147,353,000 | 147,344,000 | 779,823,000 | -632,479,000 | -81.1% |
| 2024/9/30 | 21,408,800 | 779,832,000 | 779,823,000 | 21,400,200 | 758,422,800 | 3542.58% |
| 2024/6/30 | 0 | 21,408,800 | 21,408,800 | 0 | 21,408,800 | INF% |
| 2024/6/30 | 8,628 | 21,408,800 | 21,400,200 | 0 | 21,400,200 | 248038.6% |
| 2024/3/31 | 0 | 8,628 | 8,628 | 0 | 8,628 | INF% |
*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。