基金经理：冯明远
| 单位净值:0.9317 | 净值增长率:0.71% | 累计净值:1.1242 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.69亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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信澳研究优选混合A(009511)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 |
| 2024/9/30 | 1,521,420,000 | 1,684,420,000 | 279,480,000 | 116,474,000 | 163,006,000 | 10.71% |
| 2024/6/30 | 1,437,200,000 | 1,521,420,000 | 238,831,000 | 154,613,000 | 84,218,000 | 5.86% |
| 2024/6/30 | 1,586,870,000 | 1,521,420,000 | 22,019,600 | 87,469,700 | -65,450,100 | -4.12% |
| 2024/3/31 | 1,437,200,000 | 1,586,870,000 | 216,812,000 | 67,143,600 | 149,668,400 | 10.41% |
| 2023/12/31 | 1,631,120,000 | 1,437,200,000 | 366,237,000 | 560,156,000 | -193,919,000 | -11.89% |
| 2023/12/31 | 1,395,190,000 | 1,437,200,000 | 130,164,000 | 88,149,900 | 42,014,100 | 3.01% |
| 2023/9/30 | 1,345,870,000 | 1,395,190,000 | 156,050,000 | 106,735,000 | 49,315,000 | 3.66% |
| 2023/6/30 | 1,631,120,000 | 1,345,870,000 | 80,022,300 | 365,271,000 | -285,248,700 | -17.49% |
| 2023/6/30 | 1,407,210,000 | 1,345,870,000 | 43,589,800 | 104,927,000 | -61,337,200 | -4.36% |
| 2023/3/31 | 1,631,120,000 | 1,407,210,000 | 36,432,600 | 260,343,000 | -223,910,400 | -13.73% |
| 2022/12/31 | 789,895,000 | 1,631,120,000 | 1,357,510,000 | 516,282,000 | 841,228,000 | 106.5% |
| 2022/12/31 | 876,079,000 | 1,631,120,000 | 995,036,000 | 239,996,000 | 755,040,000 | 86.18% |
| 2022/9/30 | 731,456,000 | 876,079,000 | 217,403,000 | 72,780,200 | 144,622,800 | 19.77% |
| 2022/6/30 | 789,895,000 | 731,456,000 | 145,068,000 | 203,506,000 | -58,438,000 | -7.4% |
| 2022/6/30 | 755,893,000 | 731,456,000 | 47,166,400 | 71,603,400 | -24,437,000 | -3.23% |
| 2022/3/31 | 789,895,000 | 755,893,000 | 97,901,200 | 131,903,000 | -34,001,800 | -4.3% |
| 2021/12/31 | 1,783,430,000 | 789,895,000 | 629,443,000 | 1,622,980,000 | -993,537,000 | -55.71% |
| 2021/12/31 | 741,864,000 | 789,895,000 | 159,600,000 | 111,569,000 | 48,031,000 | 6.47% |
| 2021/9/30 | 786,888,000 | 741,864,000 | 339,033,000 | 384,057,000 | -45,024,000 | -5.72% |
| 2021/6/30 | 1,783,430,000 | 786,888,000 | 130,810,000 | 1,127,350,000 | -996,540,000 | -55.88% |
| 2021/6/30 | 1,073,150,000 | 786,888,000 | 36,140,400 | 322,401,000 | -286,260,600 | -26.67% |
| 2021/3/31 | 1,783,430,000 | 1,073,150,000 | 94,670,000 | 804,949,000 | -710,279,000 | -39.83% |
| 2020/12/31 | 1,977,690,000 | 1,783,430,000 | 265,443,000 | 459,701,000 | -194,258,000 | -9.82% |
| 2020/12/31 | 2,037,360,000 | 1,783,430,000 | 136,806,000 | 390,737,000 | -253,931,000 | -12.46% |
| 2020/9/30 | 1,977,690,000 | 2,037,360,000 | 128,637,000 | 68,964,900 | 59,672,100 | 3.02% |
*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。