基金经理：
| 单位净值:0.8641 | 净值增长率:0.68% | 累计净值:0.8641 | 截止日期:2024/8/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 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
泰康沪港深成长混合C(012289)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 | 44,129,400 | 32,906,000 | 19,320,900 | 30,544,300 | -11,223,400 | -25.43% |
| 2024/6/30 | 42,785,300 | 32,906,000 | 13,561,400 | 23,440,700 | -9,879,300 | -23.09% |
| 2024/3/31 | 44,129,400 | 42,785,300 | 5,759,550 | 7,103,670 | -1,344,120 | -3.05% |
| 2023/12/31 | 45,381,400 | 44,129,400 | 3,913,940 | 5,165,940 | -1,252,000 | -2.76% |
| 2023/12/31 | 44,289,000 | 44,129,400 | 382,955 | 542,584 | -159,629 | -0.36% |
| 2023/9/30 | 44,640,800 | 44,289,000 | 997,971 | 1,349,760 | -351,789 | -0.79% |
| 2023/6/30 | 45,381,400 | 44,640,800 | 2,533,020 | 3,273,600 | -740,580 | -1.63% |
| 2023/6/30 | 45,424,100 | 44,640,800 | 1,191,540 | 1,974,840 | -783,300 | -1.72% |
| 2023/3/31 | 45,381,400 | 45,424,100 | 1,341,470 | 1,298,760 | 42,710 | 0.09% |
| 2022/12/31 | 214,559,000 | 45,381,400 | 25,092,400 | 194,270,000 | -169,177,600 | -78.85% |
| 2022/12/31 | 45,347,100 | 45,381,400 | 1,218,170 | 1,183,880 | 34,290 | 0.08% |
| 2022/9/30 | 34,427,300 | 45,347,100 | 20,356,400 | 9,436,640 | 10,919,760 | 31.72% |
| 2022/6/30 | 214,559,000 | 34,427,300 | 3,517,790 | 183,649,000 | -180,131,210 | -83.95% |
| 2022/6/30 | 53,671,700 | 34,427,300 | 2,804,950 | 22,049,400 | -19,244,450 | -35.86% |
*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。