基金经理：冯明远
| 单位净值:1.2026 | 净值增长率:3.36% | 累计净值:1.2026 | 截止日期:2023/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.71亿元 | 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
信澳科技创新一年定开混合A(009437)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 |
| 2022/12/31 | 355,225,000 | 225,537,000 | 12,136,500 | 141,825,000 | -129,688,500 | -36.51% |
| 2022/12/31 | 225,537,000 | 225,537,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 263,899,000 | 225,537,000 | 4,407,700 | 42,769,800 | -38,362,100 | -14.54% |
| 2022/6/30 | 355,225,000 | 263,899,000 | 7,728,790 | 99,055,300 | -91,326,510 | -25.71% |
| 2022/6/30 | 355,225,000 | 263,899,000 | 7,728,790 | 99,055,300 | -91,326,510 | -25.71% |
| 2022/3/31 | 355,225,000 | 355,225,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 820,329,000 | 355,225,000 | 39,085,500 | 504,189,000 | -465,103,500 | -56.7% |
| 2021/12/31 | 355,225,000 | 355,225,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 355,225,000 | 355,225,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 820,329,000 | 355,225,000 | 39,085,500 | 504,189,000 | -465,103,500 | -56.7% |
| 2021/6/30 | 820,329,000 | 355,225,000 | 39,085,500 | 504,189,000 | -465,103,500 | -56.7% |
| 2021/3/31 | 820,329,000 | 820,329,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 820,329,000 | 820,329,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 820,329,000 | 820,329,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 820,329,000 | 820,329,000 | 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。