基金经理：许家涵
| 单位净值:1.0461 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:2.0717 | 截止日期:2024/4/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 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
天治稳健双盈债券(350006)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 | 136,177,000 | 134,813,000 | 873,210,000 | 874,574,000 | -1,364,000 | -1% |
| 2023/12/31 | 227,389,000 | 136,177,000 | 80,445,300 | 171,657,000 | -91,211,700 | -40.11% |
| 2023/12/31 | 155,632,000 | 136,177,000 | 570,172 | 20,025,500 | -19,455,328 | -12.5% |
| 2023/9/30 | 160,227,000 | 155,632,000 | 5,420,940 | 10,015,600 | -4,594,660 | -2.87% |
| 2023/6/30 | 227,389,000 | 160,227,000 | 74,454,200 | 141,616,000 | -67,161,800 | -29.54% |
| 2023/6/30 | 158,443,000 | 160,227,000 | 3,681,050 | 1,897,600 | 1,783,450 | 1.13% |
| 2023/3/31 | 227,389,000 | 158,443,000 | 70,773,200 | 139,719,000 | -68,945,800 | -30.32% |
| 2022/12/31 | 66,649,300 | 227,389,000 | 583,378,000 | 422,638,000 | 160,740,000 | 241.17% |
| 2022/12/31 | 642,596,000 | 227,389,000 | 1,218,960 | 416,426,000 | -415,207,040 | -64.61% |
| 2022/9/30 | 640,524,000 | 642,596,000 | 4,010,450 | 1,938,200 | 2,072,250 | 0.32% |
| 2022/6/30 | 66,649,300 | 640,524,000 | 578,148,000 | 4,273,690 | 573,874,310 | 861.04% |
| 2022/6/30 | 65,247,300 | 640,524,000 | 577,415,000 | 2,138,640 | 575,276,360 | 881.69% |
| 2022/3/31 | 66,649,300 | 65,247,300 | 733,078 | 2,135,050 | -1,401,972 | -2.1% |
| 2021/12/31 | 70,248,100 | 66,649,300 | 20,738,000 | 24,336,800 | -3,598,800 | -5.12% |
| 2021/12/31 | 51,244,700 | 66,649,300 | 18,509,600 | 3,105,040 | 15,404,560 | 30.06% |
| 2021/9/30 | 51,868,500 | 51,244,700 | 708,021 | 1,331,760 | -623,739 | -1.2% |
| 2021/6/30 | 70,248,100 | 51,868,500 | 1,520,360 | 19,900,000 | -18,379,640 | -26.16% |
| 2021/6/30 | 53,999,100 | 51,868,500 | 488,744 | 2,619,430 | -2,130,686 | -3.95% |
| 2021/3/31 | 70,248,100 | 53,999,100 | 1,031,620 | 17,280,600 | -16,248,980 | -23.13% |
| 2020/12/31 | 319,073,000 | 70,248,100 | 454,248,000 | 703,073,000 | -248,825,000 | -77.98% |
| 2020/12/31 | 201,990,000 | 70,248,100 | 1,003,340 | 132,745,000 | -131,741,660 | -65.22% |
| 2020/9/30 | 258,976,000 | 201,990,000 | 27,655,000 | 84,640,800 | -56,985,800 | -22% |
| 2020/6/30 | 319,073,000 | 258,976,000 | 425,590,000 | 485,687,000 | -60,097,000 | -18.83% |
| 2020/6/30 | 542,400,000 | 258,976,000 | 29,734,100 | 313,158,000 | -283,423,900 | -52.25% |
| 2020/3/31 | 319,073,000 | 542,400,000 | 395,856,000 | 172,530,000 | 223,326,000 | 69.99% |
| 2019/12/31 | 111,594,000 | 319,073,000 | 980,826,000 | 773,347,000 | 207,479,000 | 185.92% |
| 2019/12/31 | 466,858,000 | 319,073,000 | 116,916,000 | 264,701,000 | -147,785,000 | -31.66% |
| 2019/9/30 | 820,582,000 | 466,858,000 | 81,255,200 | 434,978,000 | -353,722,800 | -43.11% |
| 2019/6/30 | 111,594,000 | 820,582,000 | 782,654,000 | 73,667,200 | 708,986,800 | 635.33% |
| 2019/6/30 | 853,340,000 | 820,582,000 | 35,251,600 | 68,010,200 | -32,758,600 | -3.84% |
| 2019/3/31 | 111,594,000 | 853,340,000 | 747,403,000 | 5,657,050 | 741,745,950 | 664.68% |
| 2018/12/31 | 163,069,000 | 111,594,000 | 25,298,800 | 76,773,400 | -51,474,600 | -31.57% |
| 2018/12/31 | 114,854,000 | 111,594,000 | 931,532 | 4,191,100 | -3,259,568 | -2.84% |
| 2018/9/30 | 121,228,000 | 114,854,000 | 926,340 | 7,300,040 | -6,373,700 | -5.26% |
| 2018/6/30 | 163,069,000 | 121,228,000 | 23,440,900 | 65,282,300 | -41,841,400 | -25.66% |
| 2018/6/30 | 128,561,000 | 121,228,000 | 814,588 | 8,148,090 | -7,333,502 | -5.7% |
| 2018/3/31 | 163,069,000 | 128,561,000 | 22,626,300 | 57,134,200 | -34,507,900 | -21.16% |
| 2017/12/31 | 303,580,000 | 163,069,000 | 160,629,000 | 301,140,000 | -140,511,000 | -46.28% |
| 2017/12/31 | 291,784,000 | 163,069,000 | 7,577,580 | 136,293,000 | -128,715,420 | -44.11% |
| 2017/9/30 | 372,806,000 | 291,784,000 | 25,112,500 | 106,134,000 | -81,021,500 | -21.73% |
| 2017/6/30 | 303,580,000 | 372,806,000 | 127,939,000 | 58,713,100 | 69,225,900 | 22.8% |
| 2017/6/30 | 291,318,000 | 372,806,000 | 104,991,000 | 23,502,700 | 81,488,300 | 27.97% |
| 2017/3/31 | 303,580,000 | 291,318,000 | 22,948,000 | 35,210,400 | -12,262,400 | -4.04% |
| 2016/12/31 | 245,667,000 | 303,580,000 | 373,076,000 | 315,163,000 | 57,913,000 | 23.57% |
| 2016/12/31 | 416,527,000 | 303,580,000 | 72,873,100 | 185,820,000 | -112,946,900 | -27.12% |
| 2016/9/30 | 347,948,000 | 416,527,000 | 87,335,300 | 18,756,900 | 68,578,400 | 19.71% |
| 2016/6/30 | 245,667,000 | 347,948,000 | 212,868,000 | 110,586,000 | 102,282,000 | 41.63% |
| 2016/6/30 | 365,502,000 | 347,948,000 | 68,950,800 | 86,504,500 | -17,553,700 | -4.8% |
| 2016/3/31 | 245,667,000 | 365,502,000 | 143,917,000 | 24,081,900 | 119,835,100 | 48.78% |
| 2015/12/31 | 522,163,000 | 245,667,000 | 465,242,000 | 741,739,000 | -276,497,000 | -52.95% |
| 2015/12/31 | 196,296,000 | 245,667,000 | 105,870,000 | 56,498,700 | 49,371,300 | 25.15% |
| 2015/9/30 | 258,835,000 | 196,296,000 | 43,898,300 | 106,437,000 | -62,538,700 | -24.16% |
| 2015/6/30 | 522,163,000 | 258,835,000 | 315,474,000 | 578,803,000 | -263,329,000 | -50.43% |
| 2015/6/30 | 445,980,000 | 258,835,000 | 168,432,000 | 355,577,000 | -187,145,000 | -41.96% |
| 2015/3/31 | 522,163,000 | 445,980,000 | 147,042,000 | 223,226,000 | -76,184,000 | -14.59% |
| 2014/12/31 | 843,523,000 | 522,163,000 | 1,184,260,000 | 1,505,620,000 | -321,360,000 | -38.1% |
| 2014/12/31 | 650,874,000 | 522,163,000 | 293,425,000 | 422,136,000 | -128,711,000 | -19.78% |
| 2014/9/30 | 701,005,000 | 650,874,000 | 243,650,000 | 293,781,000 | -50,131,000 | -7.15% |
| 2014/6/30 | 843,523,000 | 701,005,000 | 647,183,000 | 789,701,000 | -142,518,000 | -16.9% |
| 2014/6/30 | 784,820,000 | 701,005,000 | 193,820,000 | 277,635,000 | -83,815,000 | -10.68% |
| 2014/3/31 | 843,523,000 | 784,820,000 | 453,363,000 | 512,066,000 | -58,703,000 | -6.96% |
| 2013/12/31 | 262,951,000 | 843,523,000 | 2,595,330,000 | 2,014,760,000 | 580,570,000 | 220.79% |
| 2013/12/31 | 806,020,000 | 843,523,000 | 386,933,000 | 349,429,000 | 37,504,000 | 4.65% |
| 2013/9/30 | 927,274,000 | 806,020,000 | 388,047,000 | 509,301,000 | -121,254,000 | -13.08% |
| 2013/6/30 | 262,951,000 | 927,274,000 | 1,820,350,000 | 1,156,030,000 | 664,320,000 | 252.64% |
| 2013/6/30 | 553,841,000 | 927,274,000 | 1,158,010,000 | 784,574,000 | 373,436,000 | 67.43% |
| 2013/3/31 | 262,951,000 | 553,841,000 | 662,345,000 | 371,454,000 | 290,891,000 | 110.63% |
| 2012/12/31 | 60,135,900 | 262,951,000 | 1,054,030,000 | 851,210,000 | 202,820,000 | 337.27% |
| 2012/12/31 | 505,274,000 | 262,951,000 | 96,184,000 | 338,507,000 | -242,323,000 | -47.96% |
| 2012/9/30 | 218,916,000 | 505,274,000 | 661,828,000 | 375,470,000 | 286,358,000 | 130.81% |
| 2012/6/30 | 60,135,900 | 218,916,000 | 296,013,000 | 137,233,000 | 158,780,000 | 264.04% |
| 2012/6/30 | 51,937,200 | 218,916,000 | 282,119,000 | 115,141,000 | 166,978,000 | 321.5% |
| 2012/3/31 | 60,135,900 | 51,937,200 | 13,894,000 | 22,092,700 | -8,198,700 | -13.63% |
| 2011/12/31 | 50,435,900 | 60,135,900 | 39,261,200 | 29,561,200 | 9,700,000 | 19.23% |
| 2011/12/31 | 58,291,200 | 60,135,900 | 12,766,700 | 10,922,100 | 1,844,600 | 3.16% |
| 2011/9/30 | 51,380,400 | 58,291,200 | 8,231,950 | 1,321,100 | 6,910,850 | 13.45% |
| 2011/6/30 | 50,435,900 | 51,380,400 | 18,262,600 | 17,318,000 | 944,600 | 1.87% |
| 2011/6/30 | 52,483,400 | 51,380,400 | 573,058 | 1,676,060 | -1,103,002 | -2.1% |
| 2011/3/31 | 50,435,900 | 52,483,400 | 17,689,500 | 15,642,000 | 2,047,500 | 4.06% |
| 2010/12/31 | 192,409,000 | 50,435,900 | 141,140,000 | 283,114,000 | -141,974,000 | -73.79% |
| 2010/12/31 | 54,168,800 | 50,435,900 | 10,951,600 | 14,684,500 | -3,732,900 | -6.89% |
| 2010/9/30 | 127,678,000 | 54,168,800 | 29,752,300 | 103,262,000 | -73,509,700 | -57.57% |
| 2010/6/30 | 192,409,000 | 127,678,000 | 100,437,000 | 165,167,000 | -64,730,000 | -33.64% |
| 2010/6/30 | 132,950,000 | 127,678,000 | 243,439 | 5,514,990 | -5,271,551 | -3.97% |
| 2010/3/31 | 192,409,000 | 132,950,000 | 100,193,000 | 159,652,000 | -59,459,000 | -30.9% |
| 2009/12/31 | 804,751,000 | 192,409,000 | 363,697,000 | 976,039,000 | -612,342,000 | -76.09% |
| 2009/12/31 | 140,645,000 | 192,409,000 | 118,839,000 | 67,075,400 | 51,763,600 | 36.8% |
| 2009/9/30 | 121,737,000 | 140,645,000 | 98,712,600 | 79,804,200 | 18,908,400 | 15.53% |
| 2009/6/30 | 804,751,000 | 121,737,000 | 146,145,000 | 829,159,000 | -683,014,000 | -84.87% |
| 2009/6/30 | 217,209,000 | 121,737,000 | 76,179,900 | 171,652,000 | -95,472,100 | -43.95% |
| 2009/3/31 | 804,751,000 | 217,209,000 | 69,965,300 | 657,507,000 | -587,541,700 | -73.01% |
*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。