基金经理：刘伟
| 单位净值:0.9883 | 净值增长率:0.95% | 累计净值:0.9883 | 截止日期:2024/4/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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
泰康香港银行指数C(006810)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 | 31,176,900 | 26,819,300 | 4,839,770 | 9,197,370 | -4,357,600 | -13.98% |
| 2023/12/31 | 65,263,400 | 31,176,900 | 36,703,400 | 70,789,900 | -34,086,500 | -52.23% |
| 2023/12/31 | 30,615,900 | 31,176,900 | 7,499,900 | 6,938,920 | 560,980 | 1.83% |
| 2023/9/30 | 55,562,400 | 30,615,900 | 15,032,800 | 39,979,300 | -24,946,500 | -44.9% |
| 2023/6/30 | 65,263,400 | 55,562,400 | 14,170,700 | 23,871,700 | -9,701,000 | -14.86% |
| 2023/6/30 | 59,956,700 | 55,562,400 | 6,244,240 | 10,638,500 | -4,394,260 | -7.33% |
| 2023/3/31 | 65,263,400 | 59,956,700 | 7,926,450 | 13,233,200 | -5,306,750 | -8.13% |
| 2022/12/31 | 97,399,500 | 65,263,400 | 122,999,000 | 155,135,000 | -32,136,000 | -32.99% |
| 2022/12/31 | 89,057,300 | 65,263,400 | 7,547,590 | 31,341,500 | -23,793,910 | -26.72% |
| 2022/9/30 | 89,207,900 | 89,057,300 | 16,022,500 | 16,173,100 | -150,600 | -0.17% |
| 2022/6/30 | 97,399,500 | 89,207,900 | 99,428,800 | 107,620,000 | -8,191,200 | -8.41% |
| 2022/6/30 | 96,814,800 | 89,207,900 | 31,407,600 | 39,014,500 | -7,606,900 | -7.86% |
| 2022/3/31 | 97,399,500 | 96,814,800 | 68,021,100 | 68,605,800 | -584,700 | -0.6% |
| 2021/12/31 | 96,974,900 | 97,399,500 | 203,303,000 | 202,879,000 | 424,000 | 0.44% |
| 2021/12/31 | 89,952,800 | 97,399,500 | 23,079,200 | 15,632,500 | 7,446,700 | 8.28% |
| 2021/9/30 | 60,034,000 | 89,952,800 | 53,592,900 | 23,674,000 | 29,918,900 | 49.84% |
| 2021/6/30 | 96,974,900 | 60,034,000 | 126,631,000 | 163,572,000 | -36,941,000 | -38.09% |
| 2021/6/30 | 105,256,000 | 60,034,000 | 37,142,200 | 82,364,300 | -45,222,100 | -42.96% |
| 2021/3/31 | 96,974,900 | 105,256,000 | 89,489,100 | 81,207,800 | 8,281,300 | 8.54% |
| 2020/12/31 | 5,844,690 | 96,974,900 | 238,518,000 | 147,388,000 | 91,130,000 | 1559.19% |
| 2020/12/31 | 47,401,200 | 96,974,900 | 145,437,000 | 95,863,400 | 49,573,600 | 104.58% |
| 2020/9/30 | 15,967,900 | 47,401,200 | 69,023,400 | 37,590,100 | 31,433,300 | 196.85% |
| 2020/6/30 | 5,844,690 | 15,967,900 | 24,057,900 | 13,934,700 | 10,123,200 | 173.2% |
| 2020/6/30 | 12,079,500 | 15,967,900 | 14,549,000 | 10,660,700 | 3,888,300 | 32.19% |
| 2020/3/31 | 5,844,690 | 12,079,500 | 9,508,840 | 3,274,000 | 6,234,840 | 106.68% |
| 2019/12/31 | 2,696,600 | 5,844,690 | 8,463,600 | 5,315,510 | 3,148,090 | 116.74% |
| 2019/12/31 | 4,368,820 | 5,844,690 | 5,310,160 | 3,834,280 | 1,475,880 | 33.78% |
| 2019/9/30 | 2,716,430 | 4,368,820 | 2,966,220 | 1,313,830 | 1,652,390 | 60.83% |
| 2019/6/30 | 2,696,600 | 2,716,430 | 187,222 | 167,388 | 19,834 | 0.74% |
| 2019/6/30 | 2,696,600 | 2,716,430 | 187,222 | 167,388 | 19,834 | 0.74% |
*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。