基金经理：吴凯
| 单位净值:1.0359 | 净值增长率:-4.38% | 净值增长率:-4.38% | 累计净值:1.0359 | 截止日期:2023/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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C(009438)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 |
| 2023/9/30 | 47,725,600 | 38,704,400 | 58,606 | 9,079,830 | -9,021,224 | -18.9% |
| 2023/6/30 | 47,725,600 | 47,725,600 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 47,725,600 | 47,725,600 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 47,725,600 | 47,725,600 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 63,579,400 | 47,725,600 | 3,493,870 | 19,347,700 | -15,853,830 | -24.94% |
| 2022/12/31 | 47,725,600 | 47,725,600 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 51,428,000 | 47,725,600 | 1,742,810 | 5,445,170 | -3,702,360 | -7.2% |
| 2022/6/30 | 63,579,400 | 51,428,000 | 1,751,070 | 13,902,500 | -12,151,430 | -19.11% |
| 2022/6/30 | 63,579,400 | 51,428,000 | 1,751,070 | 13,902,500 | -12,151,430 | -19.11% |
| 2022/3/31 | 63,579,400 | 63,579,400 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 171,484,000 | 63,579,400 | 5,684,790 | 113,590,000 | -107,905,210 | -62.92% |
| 2021/12/31 | 63,579,400 | 63,579,400 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 63,579,400 | 63,579,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 171,484,000 | 63,579,400 | 5,684,790 | 113,590,000 | -107,905,210 | -62.92% |
| 2021/6/30 | 171,484,000 | 63,579,400 | 5,684,790 | 113,590,000 | -107,905,210 | -62.92% |
| 2021/3/31 | 171,484,000 | 171,484,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 171,484,000 | 171,484,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 171,484,000 | 171,484,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 171,484,000 | 171,484,000 | 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。