基金经理：李响
| 单位净值:0.8249 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:0.8249 | 截止日期:2024/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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
九泰天兴量化智选股票A(011107)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 | 31,910,200 | 30,853,700 | 59,875 | 1,116,420 | -1,056,546 | -3.31% |
| 2023/12/31 | 40,641,200 | 31,910,200 | 336,249 | 9,067,180 | -8,730,931 | -21.48% |
| 2023/12/31 | 34,521,800 | 31,910,200 | 13,511 | 2,625,060 | -2,611,550 | -7.56% |
| 2023/9/30 | 34,712,600 | 34,521,800 | 248,531 | 439,294 | -190,763 | -0.55% |
| 2023/6/30 | 40,641,200 | 34,712,600 | 74,208 | 6,002,830 | -5,928,622 | -14.59% |
| 2023/6/30 | 40,184,400 | 34,712,600 | 25,006 | 5,496,830 | -5,471,824 | -13.62% |
| 2023/3/31 | 40,641,200 | 40,184,400 | 49,203 | 505,997 | -456,795 | -1.12% |
| 2022/12/31 | 46,906,900 | 40,641,200 | 266,136 | 6,531,830 | -6,265,694 | -13.36% |
| 2022/12/31 | 41,283,100 | 40,641,200 | 66,819 | 708,768 | -641,949 | -1.55% |
| 2022/9/30 | 42,655,500 | 41,283,100 | 139,147 | 1,511,480 | -1,372,333 | -3.22% |
| 2022/6/30 | 46,906,900 | 42,655,500 | 60,170 | 4,311,580 | -4,251,410 | -9.06% |
| 2022/6/30 | 44,586,100 | 42,655,500 | 45,771 | 1,976,400 | -1,930,629 | -4.33% |
| 2022/3/31 | 46,906,900 | 44,586,100 | 14,399 | 2,335,180 | -2,320,781 | -4.95% |
| 2021/12/31 | 51,338,700 | 46,906,900 | 137,389 | 4,569,200 | -4,431,811 | -8.63% |
| 2021/12/31 | 49,862,700 | 46,906,900 | 116,775 | 3,072,620 | -2,955,845 | -5.93% |
*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。