基金经理：王秀
| 单位净值:0.8949 | 净值增长率:1.15% | 累计净值:0.8949 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中等风险 | 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
同泰开泰混合A(007770)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 |
| 2026/3/31 | 22,581,600 | 16,127,700 | 1,422,050 | 7,876,000 | -6,453,950 | -28.58% |
| 2025/12/31 | 67,099,300 | 22,581,600 | 80,473,500 | 124,991,000 | -44,517,500 | -66.35% |
| 2025/12/31 | 25,618,800 | 22,581,600 | 4,677,790 | 7,715,000 | -3,037,210 | -11.86% |
| 2025/9/30 | 52,782,500 | 25,618,800 | 11,931,900 | 39,095,600 | -27,163,700 | -51.46% |
| 2025/6/30 | 67,099,300 | 52,782,500 | 63,863,800 | 78,180,600 | -14,316,800 | -21.34% |
| 2025/6/30 | 59,817,900 | 52,782,500 | 28,540,000 | 35,575,400 | -7,035,400 | -11.76% |
| 2025/3/31 | 67,099,300 | 59,817,900 | 35,323,800 | 42,605,100 | -7,281,300 | -10.85% |
| 2024/12/31 | 14,099,300 | 67,099,300 | 138,259,000 | 85,259,200 | 52,999,800 | 375.9% |
| 2024/12/31 | 13,197,600 | 67,099,300 | 131,991,000 | 78,088,900 | 53,902,100 | 408.42% |
| 2024/9/30 | 13,744,200 | 13,197,600 | 2,663,010 | 3,209,560 | -546,550 | -3.98% |
| 2024/6/30 | 14,099,300 | 13,744,200 | 3,605,620 | 3,960,690 | -355,070 | -2.52% |
| 2024/6/30 | 14,370,300 | 13,744,200 | 2,468,480 | 3,094,630 | -626,150 | -4.36% |
| 2024/3/31 | 14,099,300 | 14,370,300 | 1,137,140 | 866,066 | 271,074 | 1.92% |
| 2023/12/31 | 16,279,900 | 14,099,300 | 1,241,110 | 3,421,720 | -2,180,610 | -13.39% |
| 2023/12/31 | 14,896,300 | 14,099,300 | 137,268 | 934,303 | -797,035 | -5.35% |
| 2023/9/30 | 15,692,400 | 14,896,300 | 226,111 | 1,022,190 | -796,079 | -5.07% |
| 2023/6/30 | 16,279,900 | 15,692,400 | 877,735 | 1,465,240 | -587,505 | -3.61% |
| 2023/6/30 | 16,084,100 | 15,692,400 | 403,130 | 794,879 | -391,749 | -2.44% |
| 2023/3/31 | 16,279,900 | 16,084,100 | 474,605 | 670,357 | -195,752 | -1.2% |
| 2022/12/31 | 48,881,800 | 16,279,900 | 3,644,590 | 36,246,500 | -32,601,910 | -66.7% |
| 2022/12/31 | 31,346,800 | 16,279,900 | 568,957 | 15,635,900 | -15,066,943 | -48.07% |
| 2022/9/30 | 31,634,700 | 31,346,800 | 717,032 | 1,004,940 | -287,908 | -0.91% |
| 2022/6/30 | 48,881,800 | 31,634,700 | 2,358,600 | 19,605,700 | -17,247,100 | -35.28% |
| 2022/6/30 | 49,390,700 | 31,634,700 | 682,463 | 18,438,400 | -17,755,937 | -35.95% |
| 2022/3/31 | 48,881,800 | 49,390,700 | 1,676,140 | 1,167,310 | 508,830 | 1.04% |
| 2021/12/31 | 41,656,400 | 48,881,800 | 15,874,700 | 8,649,260 | 7,225,440 | 17.35% |
| 2021/12/31 | 41,412,400 | 48,881,800 | 9,609,120 | 2,139,700 | 7,469,420 | 18.04% |
| 2021/9/30 | 38,322,900 | 41,412,400 | 4,315,820 | 1,226,330 | 3,089,490 | 8.06% |
| 2021/6/30 | 41,656,400 | 38,322,900 | 1,949,730 | 5,283,230 | -3,333,500 | -8% |
| 2021/6/30 | 39,151,000 | 38,322,900 | 1,256,000 | 2,084,120 | -828,120 | -2.12% |
| 2021/3/31 | 41,656,400 | 39,151,000 | 693,737 | 3,199,110 | -2,505,373 | -6.01% |
| 2020/12/31 | 99,112,900 | 41,656,400 | 45,922,700 | 103,379,000 | -57,456,300 | -57.97% |
| 2020/12/31 | 51,486,200 | 41,656,400 | 381,375 | 10,211,100 | -9,829,725 | -19.09% |
| 2020/9/30 | 86,550,000 | 51,486,200 | 4,133,430 | 39,197,300 | -35,063,870 | -40.51% |
| 2020/6/30 | 99,112,900 | 86,550,000 | 41,407,900 | 53,970,900 | -12,563,000 | -12.68% |
| 2020/6/30 | 91,040,100 | 86,550,000 | 8,406,100 | 12,896,200 | -4,490,100 | -4.93% |
| 2020/3/31 | 99,112,900 | 91,040,100 | 33,001,800 | 41,074,700 | -8,072,900 | -8.15% |
| 2019/12/31 | 157,782,000 | 99,112,900 | 5,728,870 | 64,397,800 | -58,668,930 | -37.18% |
| 2019/12/31 | 157,782,000 | 99,112,900 | 5,728,870 | 64,397,800 | -58,668,930 | -37.18% |
*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。