基金经理：魏军
| 单位净值:0.7723 | 净值增长率:1.11% | 累计净值:0.7723 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:高风险 | 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
碳中和TK(560560)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 |
| 2025/12/31 | 100,190,000 | 91,190,100 | 13,000,000 | 22,000,000 | -9,000,000 | -8.98% |
| 2025/9/30 | 116,190,000 | 100,190,000 | 23,000,000 | 39,000,000 | -16,000,000 | -13.77% |
| 2025/6/30 | 130,190,000 | 116,190,000 | 17,000,000 | 31,000,000 | -14,000,000 | -10.75% |
| 2025/6/30 | 127,190,000 | 116,190,000 | 10,000,000 | 21,000,000 | -11,000,000 | -8.65% |
| 2025/3/31 | 130,190,000 | 127,190,000 | 7,000,000 | 10,000,000 | -3,000,000 | -2.3% |
| 2024/12/31 | 161,190,000 | 130,190,000 | 35,000,000 | 66,000,000 | -31,000,000 | -19.23% |
| 2024/12/31 | 134,190,000 | 130,190,000 | 10,000,000 | 14,000,000 | -4,000,000 | -2.98% |
| 2024/9/30 | 141,190,000 | 134,190,000 | 8,000,000 | 15,000,000 | -7,000,000 | -4.96% |
| 2024/6/30 | 161,190,000 | 141,190,000 | 17,000,000 | 37,000,000 | -20,000,000 | -12.41% |
| 2024/6/30 | 153,190,000 | 141,190,000 | 3,000,000 | 15,000,000 | -12,000,000 | -7.83% |
| 2024/3/31 | 161,190,000 | 153,190,000 | 14,000,000 | 22,000,000 | -8,000,000 | -4.96% |
| 2023/12/31 | 155,190,000 | 161,190,000 | 61,000,000 | 55,000,000 | 6,000,000 | 3.87% |
| 2023/12/31 | 154,190,000 | 161,190,000 | 15,000,000 | 8,000,000 | 7,000,000 | 4.54% |
| 2023/9/30 | 151,190,000 | 154,190,000 | 13,000,000 | 10,000,000 | 3,000,000 | 1.98% |
| 2023/6/30 | 155,190,000 | 151,190,000 | 33,000,000 | 37,000,000 | -4,000,000 | -2.58% |
| 2023/6/30 | 149,190,000 | 151,190,000 | 15,000,000 | 13,000,000 | 2,000,000 | 1.34% |
| 2023/3/31 | 155,190,000 | 149,190,000 | 18,000,000 | 24,000,000 | -6,000,000 | -3.87% |
| 2022/12/31 | 215,190,000 | 155,190,000 | 226,000,000 | 286,000,000 | -60,000,000 | -27.88% |
| 2022/12/31 | 145,190,000 | 155,190,000 | 31,000,000 | 21,000,000 | 10,000,000 | 6.89% |
| 2022/9/30 | 167,190,000 | 145,190,000 | 33,000,000 | 55,000,000 | -22,000,000 | -13.16% |
| 2022/6/30 | 215,190,000 | 167,190,000 | 162,000,000 | 210,000,000 | -48,000,000 | -22.31% |
| 2022/6/30 | 220,190,000 | 167,190,000 | 31,000,000 | 84,000,000 | -53,000,000 | -24.07% |
| 2022/3/31 | 215,190,000 | 220,190,000 | 131,000,000 | 126,000,000 | 5,000,000 | 2.32% |
| 2021/12/31 | 493,190,000 | 215,190,000 | 378,000,000 | 656,000,000 | -278,000,000 | -56.37% |
| 2021/12/31 | 354,190,000 | 215,190,000 | 329,000,000 | 468,000,000 | -139,000,000 | -39.24% |
*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。