基金经理：田宏伟
| 单位净值:0.9793 | 净值增长率:0.09% | 累计净值:0.9793 | 截止日期:2025/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级: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
中泰星汇平衡三个月持有混合(FOF)A(015264)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/3/31 | 52,894,900 | 49,111,600 | 100,593 | 3,883,970 | -3,783,377 | -7.15% |
| 2024/12/31 | 75,146,600 | 52,894,900 | 73,288 | 22,324,900 | -22,251,612 | -29.61% |
| 2024/12/31 | 57,109,700 | 52,894,900 | 40,989 | 4,255,760 | -4,214,772 | -7.38% |
| 2024/9/30 | 59,756,800 | 57,109,700 | 522 | 2,647,580 | -2,647,058 | -4.43% |
| 2024/6/30 | 75,146,600 | 59,756,800 | 31,778 | 15,421,600 | -15,389,822 | -20.48% |
| 2024/6/30 | 66,474,300 | 59,756,800 | 23,448 | 6,740,950 | -6,717,502 | -10.11% |
| 2024/3/31 | 75,146,600 | 66,474,300 | 8,330 | 8,680,610 | -8,672,280 | -11.54% |
| 2023/12/31 | 125,178,000 | 75,146,600 | 1,428,070 | 51,459,300 | -50,031,230 | -39.97% |
| 2023/12/31 | 78,302,700 | 75,146,600 | 3,628 | 3,159,780 | -3,156,152 | -4.03% |
| 2023/9/30 | 88,573,700 | 78,302,700 | 18,225 | 10,289,200 | -10,270,976 | -11.6% |
| 2023/6/30 | 125,178,000 | 88,573,700 | 1,406,210 | 38,010,300 | -36,604,090 | -29.24% |
| 2023/6/30 | 97,863,000 | 88,573,700 | 220,263 | 9,509,600 | -9,289,337 | -9.49% |
| 2023/3/31 | 125,178,000 | 97,863,000 | 1,185,950 | 28,500,700 | -27,314,750 | -21.82% |
| 2022/12/31 | 146,018,000 | 125,178,000 | 22,603 | 20,862,400 | -20,839,797 | -14.27% |
| 2022/12/31 | 146,018,000 | 125,178,000 | 22,603 | 20,862,400 | -20,839,797 | -14.27% |
*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。