基金经理：韩庆
| 单位净值:0.9138 | 净值增长率:0.06% | 累计净值:0.9138 | 截止日期:2025/5/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰康新锐成长混合C(017366)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 |
| 2025/3/31 | 154,083,000 | 198,743,000 | 65,091,000 | 20,431,100 | 44,659,900 | 28.98% |
| 2024/12/31 | 201,639,000 | 154,083,000 | 37,743,700 | 85,300,100 | -47,556,400 | -23.58% |
| 2024/12/31 | 163,856,000 | 154,083,000 | 23,697,000 | 33,469,800 | -9,772,800 | -5.96% |
| 2024/9/30 | 168,980,000 | 163,856,000 | 4,496,430 | 9,620,410 | -5,123,980 | -3.03% |
| 2024/6/30 | 201,639,000 | 168,980,000 | 9,550,330 | 42,209,900 | -32,659,570 | -16.2% |
| 2024/6/30 | 184,964,000 | 168,980,000 | 3,805,160 | 19,789,700 | -15,984,540 | -8.64% |
| 2024/3/31 | 201,639,000 | 184,964,000 | 5,745,160 | 22,420,200 | -16,675,040 | -8.27% |
| 2023/12/31 | 247,370,000 | 201,639,000 | 31,524,700 | 77,255,400 | -45,730,700 | -18.49% |
| 2023/12/31 | 212,216,000 | 201,639,000 | 3,755,970 | 14,333,000 | -10,577,030 | -4.98% |
| 2023/9/30 | 218,723,000 | 212,216,000 | 8,315,130 | 14,821,800 | -6,506,670 | -2.97% |
| 2023/6/30 | 247,370,000 | 218,723,000 | 19,453,600 | 48,100,500 | -28,646,900 | -11.58% |
| 2023/6/30 | 238,554,000 | 218,723,000 | 13,518,600 | 33,349,800 | -19,831,200 | -8.31% |
| 2023/3/31 | 247,370,000 | 238,554,000 | 5,934,980 | 14,750,800 | -8,815,820 | -3.56% |
*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。