基金经理:
单位净值:0.9653 | 累计净值:0.9653 | 截止日期:2022/6/30 | |||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰信双债增利债券C(004782)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 |
2022/3/31 | 52,700 | 62,917 | 242,162 | 231,945 | 10,217 | 19.39% |
2021/12/31 | 74,464,800 | 52,700 | 7,194,070 | 81,606,200 | -74,412,130 | -99.93% |
2021/12/31 | 38,449 | 52,700 | 2,097,610 | 2,083,360 | 14,250 | 37.06% |
2021/9/30 | 45,876 | 38,449 | 5,089,390 | 5,096,810 | -7,420 | -16.17% |
2021/6/30 | 74,464,800 | 45,876 | 7,077 | 74,426,000 | -74,418,923 | -99.94% |
2021/6/30 | 74,464,800 | 45,876 | 7,077 | 74,426,000 | -74,418,923 | -99.94% |