基金经理：吴凯
| 单位净值:2.0722 | 净值增长率:0.42% | 累计净值:2.0722 | 截止日期:2026/3/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:中等风险 | 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
信澳科技创新一年定开混合A(009437)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 100,149,000 | 100,149,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 155,021,000 | 100,149,000 | 1,456,500 | 56,329,200 | -54,872,700 | -35.4% |
| 2025/6/30 | 155,021,000 | 155,021,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 155,021,000 | 155,021,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 155,021,000 | 155,021,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 182,364,000 | 155,021,000 | 16,044 | 27,358,500 | -27,342,456 | -14.99% |
| 2024/12/31 | 155,021,000 | 155,021,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 181,629,000 | 155,021,000 | 16,044 | 26,623,400 | -26,607,356 | -14.65% |
| 2024/6/30 | 182,364,000 | 181,629,000 | 0 | 735,052 | -735,052 | -0.4% |
| 2024/6/30 | 182,364,000 | 181,629,000 | 0 | 735,052 | -735,052 | -0.4% |
| 2024/3/31 | 182,364,000 | 182,364,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 225,537,000 | 182,364,000 | 503,280 | 43,676,100 | -43,172,820 | -19.14% |
| 2023/12/31 | 182,364,000 | 182,364,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 225,537,000 | 182,364,000 | 503,280 | 43,676,100 | -43,172,820 | -19.14% |
| 2023/6/30 | 225,537,000 | 225,537,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 225,537,000 | 225,537,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 225,537,000 | 225,537,000 | 0 | 0 | 0 | 0% |
| 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。