基金经理：魏军
| 单位净值:3.9256 | 净值增长率:0.24% | 累计净值:0.9563 | 截止日期:2024/6/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
泰康300(515380)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 | 1,119,700,000 | 918,100,000 | 54,000,000 | 255,600,000 | -201,600,000 | -18% |
| 2023/12/31 | 882,100,000 | 1,119,700,000 | 459,000,000 | 221,400,000 | 237,600,000 | 26.94% |
| 2023/12/31 | 1,100,800,000 | 1,119,700,000 | 126,900,000 | 108,000,000 | 18,900,000 | 1.72% |
| 2023/9/30 | 876,700,000 | 1,100,800,000 | 231,300,000 | 7,200,000 | 224,100,000 | 25.56% |
| 2023/6/30 | 882,100,000 | 876,700,000 | 100,800,000 | 106,200,000 | -5,400,000 | -0.61% |
| 2023/6/30 | 867,700,000 | 876,700,000 | 37,800,000 | 28,800,000 | 9,000,000 | 1.04% |
| 2023/3/31 | 882,100,000 | 867,700,000 | 63,000,000 | 77,400,000 | -14,400,000 | -1.63% |
| 2022/12/31 | 950,500,000 | 882,100,000 | 550,800,000 | 619,200,000 | -68,400,000 | -7.2% |
| 2022/12/31 | 873,100,000 | 882,100,000 | 90,000,000 | 81,000,000 | 9,000,000 | 1.03% |
| 2022/9/30 | 893,800,000 | 873,100,000 | 126,000,000 | 146,700,000 | -20,700,000 | -2.32% |
| 2022/6/30 | 950,500,000 | 893,800,000 | 334,800,000 | 391,500,000 | -56,700,000 | -5.97% |
| 2022/6/30 | 904,600,000 | 893,800,000 | 184,500,000 | 195,300,000 | -10,800,000 | -1.19% |
| 2022/3/31 | 950,500,000 | 904,600,000 | 150,300,000 | 196,200,000 | -45,900,000 | -4.83% |
| 2021/12/31 | 1,360,900,000 | 950,500,000 | 1,446,300,000 | 1,856,700,000 | -410,400,000 | -30.16% |
| 2021/12/31 | 840,700,000 | 950,500,000 | 228,600,000 | 118,800,000 | 109,800,000 | 13.06% |
| 2021/9/30 | 946,900,000 | 840,700,000 | 364,500,000 | 470,700,000 | -106,200,000 | -11.22% |
| 2021/6/30 | 1,360,900,000 | 946,900,000 | 853,200,000 | 1,267,200,000 | -414,000,000 | -30.42% |
| 2021/6/30 | 917,200,000 | 946,900,000 | 279,900,000 | 250,200,000 | 29,700,000 | 3.24% |
| 2021/3/31 | 1,360,900,000 | 917,200,000 | 573,300,000 | 1,017,000,000 | -443,700,000 | -32.6% |
| 2020/12/31 | 7,160,600,000 | 1,360,900,000 | 963,900,000 | 1,347,300,000 | -383,400,000 | -5.35% |
| 2020/12/31 | 1,768,600,000 | 1,360,900,000 | 148,500,000 | 556,200,000 | -407,700,000 | -23.05% |
| 2020/9/30 | 1,800,100,000 | 1,768,600,000 | 455,400,000 | 486,900,000 | -31,500,000 | -1.75% |
| 2020/6/30 | 7,160,600,000 | 1,800,100,000 | 360,000,000 | 304,200,000 | 55,800,000 | 0.78% |
| 2020/6/30 | 1,781,200,000 | 1,800,100,000 | 252,000,000 | 233,100,000 | 18,900,000 | 1.06% |
| 2020/3/31 | 7,160,600,000 | 1,781,200,000 | 108,000,000 | 71,100,000 | 36,900,000 | 0.52% |
*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。