基金经理：王秀
| 单位净值:0.7870 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:0.7870 | 截止日期:2024/5/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
同泰金融精选股票A(013490)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 |
| 2024/3/31 | 2,499,220 | 2,406,240 | 243,795 | 336,766 | -92,971 | -3.72% |
| 2023/12/31 | 3,230,550 | 2,499,220 | 3,805,180 | 4,536,520 | -731,340 | -22.64% |
| 2023/12/31 | 2,558,360 | 2,499,220 | 75,463 | 134,610 | -59,147 | -2.31% |
| 2023/9/30 | 4,875,620 | 2,558,360 | 807,061 | 3,124,320 | -2,317,259 | -47.53% |
| 2023/6/30 | 3,230,550 | 4,875,620 | 2,922,660 | 1,277,580 | 1,645,080 | 50.92% |
| 2023/6/30 | 2,923,650 | 4,875,620 | 2,522,190 | 570,216 | 1,951,974 | 66.76% |
| 2023/3/31 | 3,230,550 | 2,923,650 | 400,473 | 707,368 | -306,895 | -9.5% |
| 2022/12/31 | 5,208,490 | 3,230,550 | 6,513,420 | 8,491,360 | -1,977,940 | -37.98% |
| 2022/12/31 | 2,857,340 | 3,230,550 | 708,546 | 335,342 | 373,204 | 13.06% |
| 2022/9/30 | 8,764,330 | 2,857,340 | 90,683 | 5,997,670 | -5,906,987 | -67.4% |
| 2022/6/30 | 5,208,490 | 8,764,330 | 5,714,190 | 2,158,340 | 3,555,850 | 68.27% |
| 2022/6/30 | 10,165,300 | 8,764,330 | 35,451 | 1,436,440 | -1,400,989 | -13.78% |
| 2022/3/31 | 5,208,490 | 10,165,300 | 5,678,740 | 721,903 | 4,956,837 | 95.17% |
*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。