基金经理：赵超
| 单位净值:0.7519 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:0.7519 | 截止日期:2025/1/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 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
太平价值增长股票C(010897)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 |
| 2024/12/31 | 111,424,000 | 111,101,000 | 0 | 322,884 | -322,884 | -0.29% |
| 2024/9/30 | 111,817,000 | 111,424,000 | 0 | 392,442 | -392,442 | -0.35% |
| 2024/6/30 | 113,556,000 | 111,817,000 | 0 | 1,739,680 | -1,739,680 | -1.53% |
| 2024/6/30 | 112,876,000 | 111,817,000 | 0 | 1,059,170 | -1,059,170 | -0.94% |
| 2024/3/31 | 113,556,000 | 112,876,000 | 0 | 680,510 | -680,510 | -0.6% |
| 2023/12/31 | 117,179,000 | 113,556,000 | 19,589,600 | 23,212,500 | -3,622,900 | -3.09% |
| 2023/12/31 | 122,775,000 | 113,556,000 | 37,681 | 9,256,930 | -9,219,249 | -7.51% |
| 2023/9/30 | 133,156,000 | 122,775,000 | 0 | 10,380,300 | -10,380,300 | -7.8% |
| 2023/6/30 | 117,179,000 | 133,156,000 | 19,551,900 | 3,575,270 | 15,976,630 | 13.63% |
| 2023/6/30 | 115,403,000 | 133,156,000 | 19,551,900 | 1,799,460 | 17,752,440 | 15.38% |
| 2023/3/31 | 117,179,000 | 115,403,000 | 0 | 1,775,820 | -1,775,820 | -1.52% |
| 2022/12/31 | 124,918,000 | 117,179,000 | 0 | 7,739,290 | -7,739,290 | -6.2% |
| 2022/12/31 | 119,030,000 | 117,179,000 | 0 | 1,850,620 | -1,850,620 | -1.55% |
| 2022/9/30 | 121,877,000 | 119,030,000 | 0 | 2,847,680 | -2,847,680 | -2.34% |
| 2022/6/30 | 124,918,000 | 121,877,000 | 0 | 3,040,990 | -3,040,990 | -2.43% |
| 2022/6/30 | 123,707,000 | 121,877,000 | 0 | 1,829,400 | -1,829,400 | -1.48% |
| 2022/3/31 | 124,918,000 | 123,707,000 | 0 | 1,211,590 | -1,211,590 | -0.97% |
| 2021/12/31 | 192,615,000 | 124,918,000 | 40,159 | 67,737,100 | -67,696,941 | -35.15% |
| 2021/12/31 | 127,007,000 | 124,918,000 | 0 | 2,088,410 | -2,088,410 | -1.64% |
| 2021/9/30 | 132,772,000 | 127,007,000 | 0 | 5,765,200 | -5,765,200 | -4.34% |
| 2021/6/30 | 192,615,000 | 132,772,000 | 40,159 | 59,883,500 | -59,843,341 | -31.07% |
| 2021/6/30 | 192,615,000 | 132,772,000 | 40,159 | 59,883,500 | -59,843,341 | -31.07% |
*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。