基金经理：邹巍
| 单位净值:1.1285 | 净值增长率:-1.24% | 净值增长率:-1.24% | 累计净值:1.1285 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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中泰红利量化选股股票发起C(021168)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 | 1,182,700 | 905,292 | 1,233,270 | 1,510,670 | -277,400 | -23.45% |
| 2026/6/30 | 1,029,760 | 905,292 | 554,979 | 679,451 | -124,472 | -12.09% |
| 2026/3/31 | 1,182,700 | 1,029,760 | 678,287 | 831,223 | -152,936 | -12.93% |
| 2025/12/31 | 6,062,990 | 1,182,700 | 3,357,720 | 8,238,010 | -4,880,290 | -80.49% |
| 2025/12/31 | 1,261,350 | 1,182,700 | 550,244 | 628,898 | -78,654 | -6.24% |
| 2025/9/30 | 4,900,750 | 1,261,350 | 1,315,880 | 4,955,270 | -3,639,390 | -74.26% |
| 2025/6/30 | 6,062,990 | 4,900,750 | 1,491,590 | 2,653,840 | -1,162,250 | -19.17% |
| 2025/6/30 | 5,642,470 | 4,900,750 | 722,590 | 1,464,310 | -741,720 | -13.15% |
| 2025/3/31 | 6,062,990 | 5,642,470 | 769,005 | 1,189,520 | -420,515 | -6.94% |
| 2024/12/31 | 22,641,700 | 6,062,990 | 239,787 | 16,818,500 | -16,578,713 | -73.22% |
| 2024/12/31 | 13,796,200 | 6,062,990 | 196,742 | 7,929,930 | -7,733,188 | -56.05% |
| 2024/9/30 | 22,641,700 | 13,796,200 | 43,045 | 8,888,540 | -8,845,495 | -39.07% |
*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。