基金经理：陆建巍
| 单位净值:0.7555 | 净值增长率:0.51% | 累计净值:0.7555 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级: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
泰康研究精选股票发起A(014416)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 |
| 2024/9/30 | 16,252,400 | 16,287,100 | 279,358 | 244,582 | 34,776 | 0.21% |
| 2024/6/30 | 16,780,800 | 16,252,400 | 1,465,650 | 1,994,130 | -528,480 | -3.15% |
| 2024/6/30 | 16,592,900 | 16,252,400 | 897,576 | 1,238,130 | -340,554 | -2.05% |
| 2024/3/31 | 16,780,800 | 16,592,900 | 568,071 | 755,995 | -187,924 | -1.12% |
| 2023/12/31 | 16,906,800 | 16,780,800 | 1,299,840 | 1,425,820 | -125,980 | -0.75% |
| 2023/12/31 | 16,858,200 | 16,780,800 | 135,738 | 213,127 | -77,389 | -0.46% |
| 2023/9/30 | 17,110,200 | 16,858,200 | 366,201 | 618,203 | -252,002 | -1.47% |
| 2023/6/30 | 16,906,800 | 17,110,200 | 797,898 | 594,493 | 203,405 | 1.2% |
| 2023/6/30 | 17,014,100 | 17,110,200 | 438,631 | 342,466 | 96,165 | 0.57% |
| 2023/3/31 | 16,906,800 | 17,014,100 | 359,267 | 252,028 | 107,239 | 0.63% |
| 2022/12/31 | 16,246,200 | 16,906,800 | 971,020 | 310,361 | 660,659 | 4.07% |
| 2022/12/31 | 16,802,800 | 16,906,800 | 144,894 | 40,875 | 104,019 | 0.62% |
| 2022/9/30 | 16,732,500 | 16,802,800 | 167,029 | 96,667 | 70,362 | 0.42% |
| 2022/6/30 | 16,246,200 | 16,732,500 | 659,097 | 172,820 | 486,277 | 2.99% |
| 2022/6/30 | 16,280,600 | 16,732,500 | 618,849 | 167,011 | 451,838 | 2.78% |
| 2022/3/31 | 16,246,200 | 16,280,600 | 40,249 | 5,809 | 34,440 | 0.21% |
*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。