基金经理：吴秉韬
| 单位净值:0.6215 | 净值增长率:2.85% | 累计净值:0.6215 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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泰信低碳经济混合发起式A(013469)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 | 15,253,500 | 9,572,160 | 281,582 | 5,962,920 | -5,681,338 | -37.25% |
| 2024/6/30 | 10,162,400 | 9,572,160 | 159,831 | 750,023 | -590,192 | -5.81% |
| 2024/3/31 | 15,253,500 | 10,162,400 | 121,751 | 5,212,900 | -5,091,149 | -33.38% |
| 2023/12/31 | 18,165,800 | 15,253,500 | 1,322,740 | 4,235,000 | -2,912,260 | -16.03% |
| 2023/12/31 | 15,827,300 | 15,253,500 | 120,669 | 694,446 | -573,777 | -3.63% |
| 2023/9/30 | 17,932,700 | 15,827,300 | 482,465 | 2,587,910 | -2,105,445 | -11.74% |
| 2023/6/30 | 18,165,800 | 17,932,700 | 719,611 | 952,644 | -233,033 | -1.28% |
| 2023/6/30 | 18,370,600 | 17,932,700 | 154,339 | 592,207 | -437,868 | -2.38% |
| 2023/3/31 | 18,165,800 | 18,370,600 | 565,272 | 360,436 | 204,836 | 1.13% |
| 2022/12/31 | 18,214,700 | 18,165,800 | 4,532,940 | 4,581,840 | -48,900 | -0.27% |
| 2022/12/31 | 19,136,000 | 18,165,800 | 430,165 | 1,400,440 | -970,275 | -5.07% |
| 2022/9/30 | 18,908,800 | 19,136,000 | 1,009,600 | 782,316 | 227,284 | 1.2% |
| 2022/6/30 | 18,214,700 | 18,908,800 | 3,093,180 | 2,399,080 | 694,100 | 3.81% |
| 2022/6/30 | 19,139,900 | 18,908,800 | 760,120 | 991,226 | -231,106 | -1.21% |
| 2022/3/31 | 18,214,700 | 19,139,900 | 2,333,060 | 1,407,860 | 925,200 | 5.08% |
*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。