基金经理：
| 单位净值:1.0848 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0848 | 截止日期:2021/10/12 | |
|---|---|---|---|---|---|
| 最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
天治稳健双鑫债券(007929)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 |
| 2021/9/30 | 10,672,900 | 3,297,250 | 40,196,500 | 47,572,100 | -7,375,600 | -69.11% |
| 2021/6/30 | 24,832,800 | 10,672,900 | 73,955,000 | 88,114,800 | -14,159,800 | -57.02% |
| 2021/6/30 | 14,953,100 | 10,672,900 | 35,542,900 | 39,823,200 | -4,280,300 | -28.62% |
| 2021/3/31 | 24,832,800 | 14,953,100 | 38,412,000 | 48,291,700 | -9,879,700 | -39.78% |
| 2020/12/31 | 421,933,000 | 24,832,800 | 7,821,180 | 404,922,000 | -397,100,820 | -94.11% |
| 2020/12/31 | 105,663,000 | 24,832,800 | 6,932,330 | 87,762,600 | -80,830,270 | -76.5% |
| 2020/9/30 | 278,881,000 | 105,663,000 | 218,343 | 173,436,000 | -173,217,657 | -62.11% |
| 2020/6/30 | 421,933,000 | 278,881,000 | 670,507 | 143,723,000 | -143,052,493 | -33.9% |
| 2020/6/30 | 360,223,000 | 278,881,000 | 69,132 | 81,411,300 | -81,342,168 | -22.58% |
| 2020/3/31 | 421,933,000 | 360,223,000 | 601,375 | 62,312,000 | -61,710,625 | -14.63% |
*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。