基金经理：刘开运
| 单位净值:1.1080 | 净值增长率:0.09% | 累计净值:1.3450 | 截止日期:2019/8/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.99亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
九泰锐智定增混合(168101)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 |
| 2019/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 360,196,000 | 360,196,000 | 26,203 | 26,203 | -0 | -0% |
| 2018/12/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 360,196,000 | 360,196,000 | 26,203 | 26,203 | -0 | -0% |
| 2018/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 360,196,000 | 360,196,000 | 473,537 | 473,545 | -8 | -0% |
| 2017/12/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 360,196,000 | 360,196,000 | 473,537 | 473,545 | -8 | -0% |
| 2017/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 360,235,000 | 360,196,000 | 11,125,400 | 11,163,800 | -38,400 | -0.01% |
| 2016/12/31 | 360,196,000 | 360,196,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 360,235,000 | 360,196,000 | 11,125,400 | 11,163,800 | -38,400 | -0.01% |
| 2016/6/30 | 360,235,000 | 360,235,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 360,235,000 | 360,235,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 360,235,000 | 360,235,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 360,235,000 | 360,235,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 360,235,000 | 360,235,000 | 0 | 0 | 0 | 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。