基金经理：唐军
| 单位净值:1.1938 | 净值增长率:0.08% | 累计净值:1.1938 | 截止日期:2026/9/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.59亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中泰天择稳健6个月持有混合(FOF)A(017589)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 |
| 2026/6/30 | 324,780,000 | 970,523,000 | 771,725,000 | 125,982,000 | 645,743,000 | 198.82% |
| 2026/6/30 | 912,909,000 | 970,523,000 | 156,742,000 | 99,128,100 | 57,613,900 | 6.31% |
| 2026/3/31 | 324,780,000 | 912,909,000 | 614,982,000 | 26,853,400 | 588,128,600 | 181.09% |
| 2025/12/31 | 27,378,000 | 324,780,000 | 321,125,000 | 23,723,500 | 297,401,500 | 1086.28% |
| 2025/12/31 | 126,230,000 | 324,780,000 | 207,275,000 | 8,725,310 | 198,549,690 | 157.29% |
| 2025/9/30 | 38,802,500 | 126,230,000 | 91,950,700 | 4,523,460 | 87,427,240 | 225.31% |
| 2025/6/30 | 27,378,000 | 38,802,500 | 21,899,200 | 10,474,800 | 11,424,400 | 41.73% |
| 2025/6/30 | 34,377,100 | 38,802,500 | 13,108,500 | 8,683,090 | 4,425,410 | 12.87% |
| 2025/3/31 | 27,378,000 | 34,377,100 | 8,790,780 | 1,791,670 | 6,999,110 | 25.56% |
| 2024/12/31 | 70,735,800 | 27,378,000 | 2,268,470 | 45,626,200 | -43,357,730 | -61.3% |
| 2024/12/31 | 48,308,000 | 27,378,000 | 1,935,820 | 22,865,800 | -20,929,980 | -43.33% |
| 2024/9/30 | 51,260,700 | 48,308,000 | 74,324 | 3,027,090 | -2,952,766 | -5.76% |
| 2024/6/30 | 70,735,800 | 51,260,700 | 258,323 | 19,733,400 | -19,475,077 | -27.53% |
| 2024/6/30 | 62,913,600 | 51,260,700 | 240,648 | 11,893,500 | -11,652,852 | -18.52% |
| 2024/3/31 | 70,735,800 | 62,913,600 | 17,675 | 7,839,910 | -7,822,235 | -11.06% |
| 2023/12/31 | 101,245,000 | 70,735,800 | 47,024 | 30,556,500 | -30,509,476 | -30.13% |
| 2023/12/31 | 95,779,200 | 70,735,800 | 14,305 | 25,057,700 | -25,043,395 | -26.15% |
| 2023/9/30 | 101,245,000 | 95,779,200 | 32,709 | 5,498,780 | -5,466,071 | -5.4% |
| 2023/6/30 | 101,245,000 | 101,245,000 | 10 | 0 | 10 | 0% |
| 2023/6/30 | 101,245,000 | 101,245,000 | 10 | 0 | 10 | 0% |
*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。