基金经理：徐闯
| 单位净值:1.2567 | 净值增长率:9.61% | 累计净值:1.3767 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 风险等级:中等风险 | 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
太平改革红利精选(005270)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 |
| 2024/6/30 | 102,582,000 | 102,546,000 | 213,316 | 249,542 | -36,226 | -0.04% |
| 2024/6/30 | 102,531,000 | 102,546,000 | 131,393 | 116,599 | 14,794 | 0.01% |
| 2024/3/31 | 102,582,000 | 102,531,000 | 81,923 | 132,942 | -51,019 | -0.05% |
| 2023/12/31 | 138,688,000 | 102,582,000 | 15,949,300 | 52,055,500 | -36,106,200 | -26.03% |
| 2023/12/31 | 136,256,000 | 102,582,000 | 63,549 | 33,737,900 | -33,674,351 | -24.71% |
| 2023/9/30 | 153,181,000 | 136,256,000 | 1,073,660 | 17,998,800 | -16,925,140 | -11.05% |
| 2023/6/30 | 138,688,000 | 153,181,000 | 14,812,100 | 318,768 | 14,493,332 | 10.45% |
| 2023/6/30 | 138,716,000 | 153,181,000 | 14,635,100 | 169,783 | 14,465,317 | 10.43% |
| 2023/3/31 | 138,688,000 | 138,716,000 | 176,980 | 148,986 | 27,994 | 0.02% |
| 2022/12/31 | 138,651,000 | 138,688,000 | 1,026,690 | 990,035 | 36,655 | 0.03% |
| 2022/12/31 | 138,707,000 | 138,688,000 | 136,423 | 155,473 | -19,050 | -0.01% |
| 2022/9/30 | 138,681,000 | 138,707,000 | 205,471 | 179,195 | 26,276 | 0.02% |
| 2022/6/30 | 138,651,000 | 138,681,000 | 684,793 | 655,367 | 29,426 | 0.02% |
| 2022/6/30 | 138,777,000 | 138,681,000 | 313,987 | 409,907 | -95,920 | -0.07% |
| 2022/3/31 | 138,651,000 | 138,777,000 | 370,806 | 245,460 | 125,346 | 0.09% |
| 2021/12/31 | 138,829,000 | 138,651,000 | 2,069,020 | 2,247,050 | -178,030 | -0.13% |
| 2021/12/31 | 138,662,000 | 138,651,000 | 249,443 | 259,777 | -10,334 | -0.01% |
| 2021/9/30 | 138,854,000 | 138,662,000 | 448,713 | 640,643 | -191,930 | -0.14% |
| 2021/6/30 | 138,829,000 | 138,854,000 | 1,370,860 | 1,346,630 | 24,230 | 0.02% |
| 2021/6/30 | 139,183,000 | 138,854,000 | 332,742 | 662,392 | -329,650 | -0.24% |
| 2021/3/31 | 138,829,000 | 139,183,000 | 1,038,120 | 684,234 | 353,886 | 0.25% |
| 2020/12/31 | 138,920,000 | 138,829,000 | 37,438,300 | 37,529,200 | -90,900 | -0.07% |
| 2020/12/31 | 138,259,000 | 138,829,000 | 1,108,950 | 538,609 | 570,341 | 0.41% |
| 2020/9/30 | 107,770,000 | 138,259,000 | 33,937,800 | 3,448,880 | 30,488,920 | 28.29% |
| 2020/6/30 | 138,920,000 | 107,770,000 | 2,391,480 | 33,541,700 | -31,150,220 | -22.42% |
| 2020/6/30 | 111,973,000 | 107,770,000 | 367,661 | 4,571,080 | -4,203,419 | -3.75% |
| 2020/3/31 | 138,920,000 | 111,973,000 | 2,023,810 | 28,970,600 | -26,946,790 | -19.4% |
| 2019/12/31 | 189,574,000 | 138,920,000 | 1,172,080 | 51,825,400 | -50,653,320 | -26.72% |
| 2019/12/31 | 151,177,000 | 138,920,000 | 195,423 | 12,452,000 | -12,256,577 | -8.11% |
| 2019/9/30 | 154,903,000 | 151,177,000 | 485,808 | 4,211,730 | -3,725,922 | -2.41% |
| 2019/6/30 | 189,574,000 | 154,903,000 | 490,852 | 35,161,700 | -34,670,848 | -18.29% |
| 2019/6/30 | 179,458,000 | 154,903,000 | 360,941 | 24,915,700 | -24,554,759 | -13.68% |
| 2019/3/31 | 189,574,000 | 179,458,000 | 129,911 | 10,246,000 | -10,116,089 | -5.34% |
| 2018/12/31 | 299,416,000 | 189,574,000 | 1,284,370 | 111,127,000 | -109,842,630 | -36.69% |
| 2018/12/31 | 191,045,000 | 189,574,000 | 51,285 | 1,523,040 | -1,471,755 | -0.77% |
| 2018/9/30 | 198,423,000 | 191,045,000 | 265,011 | 7,642,720 | -7,377,709 | -3.72% |
| 2018/6/30 | 299,416,000 | 198,423,000 | 968,072 | 101,961,000 | -100,992,928 | -33.73% |
| 2018/6/30 | 232,445,000 | 198,423,000 | 339,846 | 34,362,100 | -34,022,254 | -14.64% |
| 2018/3/31 | 299,416,000 | 232,445,000 | 628,226 | 67,599,200 | -66,970,974 | -22.37% |
*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。