基金经理：李申
| 单位净值:1.3795 | 净值增长率:0.37% | 累计净值:1.3795 | 截止日期:2024/4/30 | ||
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| 最新规模:0.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态: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
天治可转债增强债券C(000081)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 |
| 2024/3/31 | 32,649,500 | 31,445,400 | 103,455 | 1,307,580 | -1,204,125 | -3.69% |
| 2023/12/31 | 34,801,300 | 32,649,500 | 686,475 | 2,838,320 | -2,151,845 | -6.18% |
| 2023/12/31 | 33,249,400 | 32,649,500 | 213,839 | 813,743 | -599,904 | -1.8% |
| 2023/9/30 | 33,634,500 | 33,249,400 | 128,371 | 513,450 | -385,079 | -1.14% |
| 2023/6/30 | 34,801,300 | 33,634,500 | 344,265 | 1,511,130 | -1,166,865 | -3.35% |
| 2023/6/30 | 34,217,600 | 33,634,500 | 220,531 | 803,628 | -583,097 | -1.7% |
| 2023/3/31 | 34,801,300 | 34,217,600 | 123,735 | 707,498 | -583,763 | -1.68% |
| 2022/12/31 | 37,148,600 | 34,801,300 | 2,090,100 | 4,437,390 | -2,347,290 | -6.32% |
| 2022/12/31 | 35,291,200 | 34,801,300 | 203,799 | 693,617 | -489,818 | -1.39% |
| 2022/9/30 | 35,760,800 | 35,291,200 | 474,961 | 944,601 | -469,640 | -1.31% |
| 2022/6/30 | 37,148,600 | 35,760,800 | 1,411,340 | 2,799,170 | -1,387,830 | -3.74% |
| 2022/6/30 | 36,235,300 | 35,760,800 | 202,075 | 676,587 | -474,512 | -1.31% |
| 2022/3/31 | 37,148,600 | 36,235,300 | 1,209,270 | 2,122,580 | -913,310 | -2.46% |
| 2021/12/31 | 51,357,300 | 37,148,600 | 5,792,560 | 20,001,200 | -14,208,640 | -27.67% |
| 2021/12/31 | 38,460,500 | 37,148,600 | 776,311 | 2,088,230 | -1,311,919 | -3.41% |
| 2021/9/30 | 41,841,100 | 38,460,500 | 2,048,620 | 5,429,220 | -3,380,600 | -8.08% |
| 2021/6/30 | 51,357,300 | 41,841,100 | 2,967,630 | 12,483,800 | -9,516,170 | -18.53% |
| 2021/6/30 | 43,406,800 | 41,841,100 | 2,042,440 | 3,608,120 | -1,565,680 | -3.61% |
| 2021/3/31 | 51,357,300 | 43,406,800 | 925,186 | 8,875,660 | -7,950,474 | -15.48% |
| 2020/12/31 | 103,695,000 | 51,357,300 | 37,313,800 | 89,651,800 | -52,338,000 | -50.47% |
| 2020/12/31 | 58,127,600 | 51,357,300 | 874,121 | 7,644,410 | -6,770,289 | -11.65% |
| 2020/9/30 | 71,868,000 | 58,127,600 | 5,449,390 | 19,189,800 | -13,740,410 | -19.12% |
| 2020/6/30 | 103,695,000 | 71,868,000 | 30,990,300 | 62,817,600 | -31,827,300 | -30.69% |
| 2020/6/30 | 95,619,400 | 71,868,000 | 4,178,090 | 27,929,500 | -23,751,410 | -24.84% |
| 2020/3/31 | 103,695,000 | 95,619,400 | 26,812,200 | 34,888,100 | -8,075,900 | -7.79% |
| 2019/12/31 | 83,331,200 | 103,695,000 | 99,040,400 | 78,676,300 | 20,364,100 | 24.44% |
| 2019/12/31 | 109,899,000 | 103,695,000 | 25,427,700 | 31,631,000 | -6,203,300 | -5.64% |
| 2019/9/30 | 79,245,200 | 109,899,000 | 47,654,200 | 17,000,900 | 30,653,300 | 38.68% |
| 2019/6/30 | 83,331,200 | 79,245,200 | 25,958,400 | 30,044,400 | -4,086,000 | -4.9% |
| 2019/6/30 | 88,617,600 | 79,245,200 | 3,455,200 | 12,827,600 | -9,372,400 | -10.58% |
| 2019/3/31 | 83,331,200 | 88,617,600 | 22,503,200 | 17,216,800 | 5,286,400 | 6.34% |
| 2018/12/31 | 93,352,300 | 83,331,200 | 3,214,600 | 13,235,700 | -10,021,100 | -10.73% |
| 2018/12/31 | 84,818,600 | 83,331,200 | 399,008 | 1,886,320 | -1,487,312 | -1.75% |
| 2018/9/30 | 86,003,100 | 84,818,600 | 524,615 | 1,709,140 | -1,184,525 | -1.38% |
| 2018/6/30 | 93,352,300 | 86,003,100 | 2,290,980 | 9,640,210 | -7,349,230 | -7.87% |
| 2018/6/30 | 88,552,200 | 86,003,100 | 950,149 | 3,499,250 | -2,549,101 | -2.88% |
| 2018/3/31 | 93,352,300 | 88,552,200 | 1,340,830 | 6,140,960 | -4,800,130 | -5.14% |
| 2017/12/31 | 120,396,000 | 93,352,300 | 4,560,680 | 31,604,400 | -27,043,720 | -22.46% |
| 2017/12/31 | 101,466,000 | 93,352,300 | 696,933 | 8,810,430 | -8,113,497 | -8% |
| 2017/9/30 | 108,074,000 | 101,466,000 | 1,097,440 | 7,705,720 | -6,608,280 | -6.11% |
| 2017/6/30 | 120,396,000 | 108,074,000 | 2,766,310 | 15,088,200 | -12,321,890 | -10.23% |
| 2017/6/30 | 112,818,000 | 108,074,000 | 1,307,930 | 6,052,000 | -4,744,070 | -4.21% |
| 2017/3/31 | 120,396,000 | 112,818,000 | 1,458,380 | 9,036,240 | -7,577,860 | -6.29% |
| 2016/12/31 | 151,533,000 | 120,396,000 | 34,384,900 | 65,522,100 | -31,137,200 | -20.55% |
| 2016/12/31 | 127,236,000 | 120,396,000 | 19,784,100 | 26,624,100 | -6,840,000 | -5.38% |
| 2016/9/30 | 132,596,000 | 127,236,000 | 3,125,560 | 8,485,920 | -5,360,360 | -4.04% |
| 2016/6/30 | 151,533,000 | 132,596,000 | 11,475,200 | 30,412,000 | -18,936,800 | -12.5% |
| 2016/6/30 | 139,101,000 | 132,596,000 | 4,226,120 | 10,730,700 | -6,504,580 | -4.68% |
| 2016/3/31 | 151,533,000 | 139,101,000 | 7,249,050 | 19,681,400 | -12,432,350 | -8.2% |
| 2015/12/31 | 11,773,900 | 151,533,000 | 1,183,720,000 | 1,043,960,000 | 139,760,000 | 1187.03% |
| 2015/12/31 | 191,170,000 | 151,533,000 | 29,959,000 | 69,595,500 | -39,636,500 | -20.73% |
| 2015/9/30 | 267,746,000 | 191,170,000 | 166,536,000 | 243,112,000 | -76,576,000 | -28.6% |
| 2015/6/30 | 11,773,900 | 267,746,000 | 987,222,000 | 731,250,000 | 255,972,000 | 2174.06% |
| 2015/6/30 | 74,873,600 | 267,746,000 | 710,464,000 | 517,592,000 | 192,872,000 | 257.6% |
| 2015/3/31 | 11,773,900 | 74,873,600 | 276,757,000 | 213,658,000 | 63,099,000 | 535.92% |
| 2014/12/31 | 63,003,700 | 11,773,900 | 12,983,600 | 64,213,400 | -51,229,800 | -81.31% |
| 2014/12/31 | 25,225,500 | 11,773,900 | 9,826,720 | 23,278,300 | -13,451,580 | -53.33% |
| 2014/9/30 | 39,579,500 | 25,225,500 | 1,678,800 | 16,032,800 | -14,354,000 | -36.27% |
| 2014/6/30 | 63,003,700 | 39,579,500 | 1,478,070 | 24,902,300 | -23,424,230 | -37.18% |
| 2014/6/30 | 50,852,500 | 39,579,500 | 1,109,730 | 12,382,800 | -11,273,070 | -22.17% |
| 2014/3/31 | 63,003,700 | 50,852,500 | 368,337 | 12,519,500 | -12,151,163 | -19.29% |
| 2013/12/31 | 265,478,000 | 63,003,700 | 1,453,020 | 203,927,000 | -202,473,980 | -76.27% |
| 2013/12/31 | 93,493,700 | 63,003,700 | 450,246 | 30,940,200 | -30,489,954 | -32.61% |
| 2013/9/30 | 265,478,000 | 93,493,700 | 1,002,780 | 172,987,000 | -171,984,220 | -64.78% |
*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。