基金经理：姜诚
| 单位净值:2.5072 | 净值增长率:0.47% | 累计净值:2.5072 | 截止日期:2024/4/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:51.31亿元 | 风险等级:中等风险 | 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
中泰星元灵活配置混合A(006567)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 |
| 2023/12/31 | 2,513,660,000 | 2,046,310,000 | 1,139,170,000 | 1,606,520,000 | -467,350,000 | -18.59% |
| 2023/12/31 | 2,118,610,000 | 2,046,310,000 | 194,401,000 | 266,697,000 | -72,296,000 | -3.41% |
| 2023/9/30 | 2,191,690,000 | 2,118,610,000 | 273,087,000 | 346,176,000 | -73,089,000 | -3.33% |
| 2023/6/30 | 2,513,660,000 | 2,191,690,000 | 671,679,000 | 993,643,000 | -321,964,000 | -12.81% |
| 2023/6/30 | 2,545,280,000 | 2,191,690,000 | 241,428,000 | 595,015,000 | -353,587,000 | -13.89% |
| 2023/3/31 | 2,513,660,000 | 2,545,280,000 | 430,251,000 | 398,628,000 | 31,623,000 | 1.26% |
| 2022/12/31 | 541,752,000 | 2,513,660,000 | 2,901,800,000 | 929,892,000 | 1,971,908,000 | 363.99% |
| 2022/12/31 | 2,012,810,000 | 2,513,660,000 | 809,769,000 | 308,918,000 | 500,851,000 | 24.88% |
| 2022/9/30 | 1,496,370,000 | 2,012,810,000 | 714,393,000 | 197,955,000 | 516,438,000 | 34.51% |
| 2022/6/30 | 541,752,000 | 1,496,370,000 | 1,377,640,000 | 423,018,000 | 954,622,000 | 176.21% |
| 2022/6/30 | 1,186,240,000 | 1,496,370,000 | 636,832,000 | 326,699,000 | 310,133,000 | 26.14% |
| 2022/3/31 | 541,752,000 | 1,186,240,000 | 740,805,000 | 96,319,100 | 644,485,900 | 118.96% |
| 2021/12/31 | 202,615,000 | 541,752,000 | 471,896,000 | 132,760,000 | 339,136,000 | 167.38% |
| 2021/12/31 | 408,224,000 | 541,752,000 | 175,517,000 | 41,989,200 | 133,527,800 | 32.71% |
| 2021/9/30 | 298,190,000 | 408,224,000 | 154,624,000 | 44,590,400 | 110,033,600 | 36.9% |
| 2021/6/30 | 202,615,000 | 298,190,000 | 141,755,000 | 46,180,300 | 95,574,700 | 47.17% |
| 2021/6/30 | 263,399,000 | 298,190,000 | 57,511,200 | 22,721,100 | 34,790,100 | 13.21% |
| 2021/3/31 | 202,615,000 | 263,399,000 | 84,243,500 | 23,459,200 | 60,784,300 | 30% |
| 2020/12/31 | 264,400,000 | 202,615,000 | 57,702,300 | 119,487,000 | -61,784,700 | -23.37% |
| 2020/12/31 | 193,949,000 | 202,615,000 | 25,862,600 | 17,196,500 | 8,666,100 | 4.47% |
| 2020/9/30 | 205,414,000 | 193,949,000 | 5,853,780 | 17,318,600 | -11,464,820 | -5.58% |
| 2020/6/30 | 264,400,000 | 205,414,000 | 25,985,800 | 84,972,000 | -58,986,200 | -22.31% |
| 2020/6/30 | 240,619,000 | 205,414,000 | 1,665,580 | 36,870,400 | -35,204,820 | -14.63% |
| 2020/3/31 | 264,400,000 | 240,619,000 | 24,320,300 | 48,101,600 | -23,781,300 | -8.99% |
| 2019/12/31 | 956,804,000 | 264,400,000 | 61,868,100 | 754,272,000 | -692,403,900 | -72.37% |
| 2019/12/31 | 311,580,000 | 264,400,000 | 3,888,370 | 51,068,700 | -47,180,330 | -15.14% |
| 2019/9/30 | 364,388,000 | 311,580,000 | 5,552,420 | 58,359,700 | -52,807,280 | -14.49% |
| 2019/6/30 | 956,804,000 | 364,388,000 | 52,427,300 | 644,844,000 | -592,416,700 | -61.92% |
| 2019/6/30 | 441,147,000 | 364,388,000 | 34,323,300 | 111,082,000 | -76,758,700 | -17.4% |
| 2019/3/31 | 956,804,000 | 441,147,000 | 18,104,000 | 533,762,000 | -515,658,000 | -53.89% |
*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。