基金经理：杨彬
| 单位净值:1.1322 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.4196 | 截止日期:2024/9/30 | |
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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:中等风险 | 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
信澳新目标灵活配置混合A(003456)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 |
| 2024/6/30 | 12,518,600 | 1,894,620 | 1,716,340 | 12,340,300 | -10,623,960 | -84.87% |
| 2024/6/30 | 8,948,740 | 1,894,620 | 1,668,910 | 8,723,040 | -7,054,130 | -78.83% |
| 2024/3/31 | 12,518,600 | 8,948,740 | 47,430 | 3,617,290 | -3,569,860 | -28.52% |
| 2023/12/31 | 30,692,600 | 12,518,600 | 44,197,900 | 62,372,000 | -18,174,100 | -59.21% |
| 2023/12/31 | 14,401,300 | 12,518,600 | 107,516 | 1,990,170 | -1,882,654 | -13.07% |
| 2023/9/30 | 39,775,700 | 14,401,300 | 719,467 | 26,093,900 | -25,374,433 | -63.79% |
| 2023/6/30 | 30,692,600 | 39,775,700 | 43,371,000 | 34,287,900 | 9,083,100 | 29.59% |
| 2023/6/30 | 30,179,000 | 39,775,700 | 26,121,600 | 16,524,900 | 9,596,700 | 31.8% |
| 2023/3/31 | 30,692,600 | 30,179,000 | 17,249,300 | 17,763,000 | -513,700 | -1.67% |
| 2022/12/31 | 105,192,000 | 30,692,600 | 37,771,800 | 112,271,000 | -74,499,200 | -70.82% |
| 2022/12/31 | 26,639,200 | 30,692,600 | 14,089,300 | 10,035,900 | 4,053,400 | 15.22% |
| 2022/9/30 | 31,240,200 | 26,639,200 | 10,250,300 | 14,851,200 | -4,600,900 | -14.73% |
| 2022/6/30 | 105,192,000 | 31,240,200 | 13,432,200 | 87,383,900 | -73,951,700 | -70.3% |
| 2022/6/30 | 68,198,900 | 31,240,200 | 7,496,350 | 44,455,100 | -36,958,750 | -54.19% |
| 2022/3/31 | 105,192,000 | 68,198,900 | 5,935,850 | 42,928,900 | -36,993,050 | -35.17% |
| 2021/12/31 | 230,562,000 | 105,192,000 | 68,446,400 | 193,817,000 | -125,370,600 | -54.38% |
| 2021/12/31 | 194,785,000 | 105,192,000 | 60,504,300 | 150,097,000 | -89,592,700 | -46% |
| 2021/9/30 | 187,783,000 | 194,785,000 | 7,724,840 | 722,719 | 7,002,121 | 3.73% |
| 2021/6/30 | 230,562,000 | 187,783,000 | 217,295 | 42,996,700 | -42,779,405 | -18.55% |
| 2021/6/30 | 220,878,000 | 187,783,000 | 83,477 | 33,178,200 | -33,094,723 | -14.98% |
| 2021/3/31 | 230,562,000 | 220,878,000 | 133,818 | 9,818,530 | -9,684,712 | -4.2% |
| 2020/12/31 | 152,068,000 | 230,562,000 | 85,163,700 | 6,669,350 | 78,494,350 | 51.62% |
| 2020/12/31 | 198,326,000 | 230,562,000 | 32,458,200 | 222,241 | 32,235,959 | 16.25% |
| 2020/9/30 | 157,484,000 | 198,326,000 | 45,611,900 | 4,769,560 | 40,842,340 | 25.93% |
| 2020/6/30 | 152,068,000 | 157,484,000 | 7,093,570 | 1,677,550 | 5,416,020 | 3.56% |
| 2020/6/30 | 150,979,000 | 157,484,000 | 6,809,200 | 304,023 | 6,505,177 | 4.31% |
| 2020/3/31 | 152,068,000 | 150,979,000 | 284,366 | 1,373,530 | -1,089,164 | -0.72% |
| 2019/12/31 | 150,171,000 | 152,068,000 | 4,147,520 | 2,250,950 | 1,896,570 | 1.26% |
| 2019/12/31 | 153,419,000 | 152,068,000 | 357,454 | 1,708,490 | -1,351,036 | -0.88% |
| 2019/9/30 | 150,157,000 | 153,419,000 | 3,731,200 | 469,533 | 3,261,667 | 2.17% |
| 2019/6/30 | 150,171,000 | 150,157,000 | 58,858 | 72,922 | -14,064 | -0.01% |
| 2019/6/30 | 150,105,000 | 150,157,000 | 53,841 | 1,322 | 52,519 | 0.03% |
| 2019/3/31 | 150,171,000 | 150,105,000 | 5,017 | 71,600 | -66,583 | -0.04% |
| 2018/12/31 | 200,113,000 | 150,171,000 | 102,685 | 50,044,000 | -49,941,315 | -24.96% |
| 2018/12/31 | 150,112,000 | 150,171,000 | 62,759 | 2,857 | 59,902 | 0.04% |
| 2018/9/30 | 150,104,000 | 150,112,000 | 8,418 | 890 | 7,529 | 0.01% |
| 2018/6/30 | 200,113,000 | 150,104,000 | 31,508 | 50,040,200 | -50,008,692 | -24.99% |
| 2018/6/30 | 150,106,000 | 150,104,000 | 0 | 1,653 | -1,653 | -0% |
| 2018/3/31 | 200,113,000 | 150,106,000 | 31,508 | 50,038,600 | -50,007,092 | -24.99% |
| 2017/12/31 | 200,038,000 | 200,113,000 | 220,387 | 145,743 | 74,644 | 0.04% |
| 2017/12/31 | 200,182,000 | 200,113,000 | 29,061 | 97,886 | -68,825 | -0.03% |
| 2017/9/30 | 200,153,000 | 200,182,000 | 44,547 | 15,545 | 29,002 | 0.01% |
| 2017/6/30 | 200,038,000 | 200,153,000 | 146,779 | 32,312 | 114,467 | 0.06% |
| 2017/6/30 | 200,071,000 | 200,153,000 | 95,746 | 14,123 | 81,623 | 0.04% |
| 2017/3/31 | 200,038,000 | 200,071,000 | 51,033 | 18,190 | 32,844 | 0.02% |
| 2016/12/31 | 200,038,000 | 200,038,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 200,038,000 | 200,038,000 | 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。