基金经理：田瑀
| 单位净值:0.7185 | 净值增长率:-1.70% | 净值增长率:-1.70% | 累计净值:0.7185 | 截止日期:2025/05/30 | |
|---|---|---|---|---|---|
| 最新估值:0.7244(15:04) | 涨跌幅:-0.89% | 涨跌额:-0.0065 | |||
| 最新规模:0.96亿元 | 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
中泰星宇价值成长混合C(012002)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 |
| 2025/3/31 | 142,101,000 | 133,233,000 | 2,723,340 | 11,591,000 | -8,867,660 | -6.24% |
| 2024/12/31 | 268,856,000 | 142,101,000 | 45,217,500 | 171,973,000 | -126,755,500 | -47.15% |
| 2024/12/31 | 165,410,000 | 142,101,000 | 31,960,400 | 55,269,800 | -23,309,400 | -14.09% |
| 2024/9/30 | 170,117,000 | 165,410,000 | 3,317,030 | 8,023,760 | -4,706,730 | -2.77% |
| 2024/6/30 | 268,856,000 | 170,117,000 | 9,940,020 | 108,679,000 | -98,738,980 | -36.73% |
| 2024/6/30 | 249,369,000 | 170,117,000 | 3,294,860 | 82,547,000 | -79,252,140 | -31.78% |
| 2024/3/31 | 268,856,000 | 249,369,000 | 6,645,160 | 26,132,300 | -19,487,140 | -7.25% |
| 2023/12/31 | 196,790,000 | 268,856,000 | 170,684,000 | 98,618,200 | 72,065,800 | 36.62% |
| 2023/12/31 | 265,140,000 | 268,856,000 | 16,630,500 | 12,915,000 | 3,715,500 | 1.4% |
| 2023/9/30 | 211,756,000 | 265,140,000 | 102,314,000 | 48,929,200 | 53,384,800 | 25.21% |
| 2023/6/30 | 196,790,000 | 211,756,000 | 51,739,400 | 36,774,000 | 14,965,400 | 7.6% |
| 2023/6/30 | 194,194,000 | 211,756,000 | 37,961,400 | 20,399,700 | 17,561,700 | 9.04% |
| 2023/3/31 | 196,790,000 | 194,194,000 | 13,778,100 | 16,374,300 | -2,596,200 | -1.32% |
| 2022/12/31 | 237,000,000 | 196,790,000 | 9,925,550 | 50,135,700 | -40,210,150 | -16.97% |
| 2022/12/31 | 203,550,000 | 196,790,000 | 4,851,600 | 11,611,800 | -6,760,200 | -3.32% |
| 2022/9/30 | 216,835,000 | 203,550,000 | 4,230,550 | 17,514,900 | -13,284,350 | -6.13% |
| 2022/6/30 | 237,000,000 | 216,835,000 | 843,397 | 21,009,000 | -20,165,603 | -8.51% |
| 2022/6/30 | 237,000,000 | 216,835,000 | 843,397 | 21,009,000 | -20,165,603 | -8.51% |
| 2022/3/31 | 237,000,000 | 237,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 237,000,000 | 237,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 237,000,000 | 237,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 237,000,000 | 237,000,000 | 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。