基金经理：林开盛
| 单位净值:1.3006 | 净值增长率:-3.45% | 净值增长率:-3.45% | 累计净值:1.3506 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 风险等级:高风险 | 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
太平行业优选A(009537)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 | 95,638,600 | 118,005,000 | 26,216,100 | 3,849,430 | 22,366,670 | 23.39% |
| 2025/12/31 | 107,847,000 | 95,638,600 | 30,274,200 | 42,482,400 | -12,208,200 | -11.32% |
| 2025/12/31 | 98,376,200 | 95,638,600 | 3,470,820 | 6,208,350 | -2,737,530 | -2.78% |
| 2025/9/30 | 108,384,000 | 98,376,200 | 6,019,950 | 16,027,600 | -10,007,650 | -9.23% |
| 2025/6/30 | 107,847,000 | 108,384,000 | 20,783,400 | 20,246,400 | 537,000 | 0.5% |
| 2025/6/30 | 109,786,000 | 108,384,000 | 6,776,890 | 8,179,180 | -1,402,290 | -1.28% |
| 2025/3/31 | 107,847,000 | 109,786,000 | 14,006,500 | 12,067,200 | 1,939,300 | 1.8% |
| 2024/12/31 | 117,294,000 | 107,847,000 | 82,488,300 | 91,935,600 | -9,447,300 | -8.05% |
| 2024/12/31 | 110,887,000 | 107,847,000 | 18,330,000 | 21,369,700 | -3,039,700 | -2.74% |
| 2024/9/30 | 113,446,000 | 110,887,000 | 7,382,740 | 9,941,950 | -2,559,210 | -2.26% |
| 2024/6/30 | 117,294,000 | 113,446,000 | 56,775,600 | 60,623,900 | -3,848,300 | -3.28% |
| 2024/6/30 | 123,103,000 | 113,446,000 | 12,764,800 | 22,422,300 | -9,657,500 | -7.85% |
| 2024/3/31 | 117,294,000 | 123,103,000 | 44,010,800 | 38,201,600 | 5,809,200 | 4.95% |
| 2023/12/31 | 87,759,100 | 117,294,000 | 94,392,200 | 64,857,200 | 29,535,000 | 33.65% |
| 2023/12/31 | 110,629,000 | 117,294,000 | 29,830,500 | 23,165,100 | 6,665,400 | 6.03% |
| 2023/9/30 | 116,527,000 | 110,629,000 | 21,925,400 | 27,824,100 | -5,898,700 | -5.06% |
| 2023/6/30 | 87,759,100 | 116,527,000 | 42,636,200 | 13,868,000 | 28,768,200 | 32.78% |
| 2023/6/30 | 87,983,300 | 116,527,000 | 41,243,700 | 12,699,700 | 28,544,000 | 32.44% |
| 2023/3/31 | 87,759,100 | 87,983,300 | 1,392,490 | 1,168,340 | 224,150 | 0.26% |
| 2022/12/31 | 86,483,200 | 87,759,100 | 3,227,760 | 1,951,870 | 1,275,890 | 1.48% |
| 2022/12/31 | 86,898,500 | 87,759,100 | 1,627,290 | 766,615 | 860,675 | 0.99% |
| 2022/9/30 | 86,751,000 | 86,898,500 | 412,107 | 264,668 | 147,439 | 0.17% |
| 2022/6/30 | 86,483,200 | 86,751,000 | 1,188,360 | 920,584 | 267,776 | 0.31% |
| 2022/6/30 | 86,800,600 | 86,751,000 | 449,926 | 499,517 | -49,591 | -0.06% |
| 2022/3/31 | 86,483,200 | 86,800,600 | 738,439 | 421,067 | 317,372 | 0.37% |
| 2021/12/31 | 128,055,000 | 86,483,200 | 2,543,720 | 44,115,800 | -41,572,080 | -32.46% |
| 2021/12/31 | 88,658,400 | 86,483,200 | 768,501 | 2,943,600 | -2,175,099 | -2.45% |
| 2021/9/30 | 90,371,200 | 88,658,400 | 273,475 | 1,986,360 | -1,712,885 | -1.9% |
| 2021/6/30 | 128,055,000 | 90,371,200 | 1,501,740 | 39,185,800 | -37,684,060 | -29.43% |
| 2021/6/30 | 115,829,000 | 90,371,200 | 132,427 | 25,590,300 | -25,457,873 | -21.98% |
| 2021/3/31 | 128,055,000 | 115,829,000 | 1,369,320 | 13,595,500 | -12,226,180 | -9.55% |
| 2020/12/31 | 150,478,000 | 128,055,000 | 233,019 | 22,655,800 | -22,422,781 | -14.9% |
| 2020/12/31 | 150,478,000 | 128,055,000 | 233,019 | 22,655,800 | -22,422,781 | -14.9% |
*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。