基金经理：马超然
| 单位净值:1.2762 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.3092 | 截止日期:2026/9/4 | |
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| 最新规模:0.32亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
江信一年定开(003390)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 |
| 2026/6/30 | 41,237,200 | 25,117,700 | 8,185 | 16,127,700 | -16,119,516 | -39.09% |
| 2026/6/30 | 41,237,200 | 25,117,700 | 8,185 | 16,127,700 | -16,119,516 | -39.09% |
| 2026/3/31 | 41,237,200 | 41,237,200 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 41,792,000 | 41,237,200 | 15,989,000 | 16,543,800 | -554,800 | -1.33% |
| 2025/12/31 | 41,237,200 | 41,237,200 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 41,237,200 | 41,237,200 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 41,792,000 | 41,237,200 | 15,989,000 | 16,543,800 | -554,800 | -1.33% |
| 2025/6/30 | 41,792,000 | 41,237,200 | 15,989,000 | 16,543,800 | -554,800 | -1.33% |
| 2025/3/31 | 41,792,000 | 41,792,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 42,835,600 | 41,792,000 | 20,348,700 | 21,392,400 | -1,043,700 | -2.44% |
| 2024/12/31 | 41,792,000 | 41,792,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 41,792,000 | 41,792,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 42,835,600 | 41,792,000 | 20,348,700 | 21,392,400 | -1,043,700 | -2.44% |
| 2024/6/30 | 42,835,600 | 41,792,000 | 20,348,700 | 21,392,400 | -1,043,700 | -2.44% |
| 2024/3/31 | 42,835,600 | 42,835,600 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 44,819,900 | 42,835,600 | 42,616,100 | 44,600,400 | -1,984,300 | -4.43% |
| 2023/12/31 | 42,835,600 | 42,835,600 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 42,835,600 | 42,835,600 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 44,819,900 | 42,835,600 | 42,616,100 | 44,600,400 | -1,984,300 | -4.43% |
| 2023/6/30 | 44,819,900 | 42,835,600 | 42,616,100 | 44,600,400 | -1,984,300 | -4.43% |
| 2023/3/31 | 44,819,900 | 44,819,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 47,241,700 | 44,819,900 | 44,523,500 | 46,945,200 | -2,421,700 | -5.13% |
| 2022/12/31 | 44,819,900 | 44,819,900 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 44,819,900 | 44,819,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 47,241,700 | 44,819,900 | 44,523,500 | 46,945,200 | -2,421,700 | -5.13% |
| 2022/6/30 | 47,241,700 | 44,819,900 | 44,523,500 | 46,945,200 | -2,421,700 | -5.13% |
| 2022/3/31 | 47,241,700 | 47,241,700 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 52,103,200 | 47,241,700 | 27,462,000 | 32,323,600 | -4,861,600 | -9.33% |
| 2021/12/31 | 47,241,700 | 47,241,700 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 47,241,700 | 47,241,700 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 52,103,200 | 47,241,700 | 27,462,000 | 32,323,600 | -4,861,600 | -9.33% |
| 2021/6/30 | 52,103,200 | 47,241,700 | 27,462,000 | 32,323,600 | -4,861,600 | -9.33% |
| 2021/3/31 | 52,103,200 | 52,103,200 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 200,214,000 | 52,103,200 | 51,718,000 | 199,829,000 | -148,111,000 | -73.98% |
| 2020/12/31 | 52,103,200 | 52,103,200 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 52,103,200 | 52,103,200 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 200,214,000 | 52,103,200 | 51,718,000 | 199,829,000 | -148,111,000 | -73.98% |
| 2020/6/30 | 200,214,000 | 52,103,200 | 51,718,000 | 199,829,000 | -148,111,000 | -73.98% |
| 2020/3/31 | 200,214,000 | 200,214,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 182,159,000 | 200,214,000 | 39,854,400 | 21,799,600 | 18,054,800 | 9.91% |
| 2019/12/31 | 200,214,000 | 200,214,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 200,214,000 | 200,214,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 182,159,000 | 200,214,000 | 39,854,400 | 21,799,600 | 18,054,800 | 9.91% |
| 2019/6/30 | 182,159,000 | 200,214,000 | 39,854,400 | 21,799,600 | 18,054,800 | 9.91% |
| 2019/3/31 | 182,159,000 | 182,159,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 426,888,000 | 182,159,000 | 60,589,700 | 305,318,000 | -244,728,300 | -57.33% |
| 2018/12/31 | 182,159,000 | 182,159,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 182,159,000 | 182,159,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 426,888,000 | 182,159,000 | 60,589,700 | 305,318,000 | -244,728,300 | -57.33% |
| 2018/6/30 | 426,888,000 | 182,159,000 | 60,589,700 | 305,318,000 | -244,728,300 | -57.33% |
| 2018/3/31 | 426,888,000 | 426,888,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 426,888,000 | 426,888,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 426,888,000 | 426,888,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 426,888,000 | 426,888,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 426,888,000 | 426,888,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 426,888,000 | 426,888,000 | 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。