基金经理：谭珏娜
| 单位净值:1.2334 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.2334 | 截止日期:2020/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
安信工业4.0主题沪港深混合C(004522)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 |
| 2020/6/30 | 1,194,590 | 815,756 | 630,056 | 1,008,890 | -378,834 | -31.71% |
| 2020/3/31 | 2,397,730 | 1,194,590 | 2,047,250 | 3,250,390 | -1,203,140 | -50.18% |
| 2019/12/31 | 13,617,000 | 2,397,730 | 10,015,400 | 21,234,700 | -11,219,300 | -82.39% |
| 2019/12/31 | 2,162,850 | 2,397,730 | 4,385,320 | 4,150,450 | 234,870 | 10.86% |
| 2019/9/30 | 2,631,710 | 2,162,850 | 538,794 | 1,007,650 | -468,856 | -17.82% |
| 2019/6/30 | 13,617,000 | 2,631,710 | 5,091,290 | 16,076,600 | -10,985,310 | -80.67% |
| 2019/6/30 | 13,649,200 | 2,631,710 | 4,811,670 | 15,829,100 | -11,017,430 | -80.72% |
| 2019/3/31 | 13,617,000 | 13,649,200 | 279,622 | 247,462 | 32,160 | 0.24% |
| 2018/12/31 | 38,682,500 | 13,617,000 | 37,231,100 | 62,296,500 | -25,065,400 | -64.8% |
| 2018/12/31 | 13,619,300 | 13,617,000 | 5,085 | 7,406 | -2,321 | -0.02% |
| 2018/9/30 | 1,770,370 | 13,619,300 | 11,884,300 | 35,339 | 11,848,961 | 669.29% |
| 2018/6/30 | 38,682,500 | 1,770,370 | 25,341,700 | 62,253,800 | -36,912,100 | -95.42% |
| 2018/6/30 | 1,806,390 | 1,770,370 | 25,093,000 | 25,129,100 | -36,100 | -2% |
| 2018/3/31 | 38,682,500 | 1,806,390 | 248,650 | 37,124,700 | -36,876,050 | -95.33% |
| 2017/12/31 | 103,640,000 | 38,682,500 | 1,776,000 | 66,733,600 | -64,957,600 | -62.68% |
| 2017/12/31 | 81,288,600 | 38,682,500 | 1,113,700 | 43,719,900 | -42,606,200 | -52.41% |
| 2017/9/30 | 103,640,000 | 81,288,600 | 662,295 | 23,013,800 | -22,351,505 | -21.57% |
*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。