基金经理：李博
| 单位净值:0.7907 | 净值增长率:1.10% | 累计净值:0.7907 | 截止日期:2024/9/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.56亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳星奕混合A(011188)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 |
| 2024/6/30 | 1,808,170,000 | 1,714,570,000 | 54,308,300 | 147,905,000 | -93,596,700 | -5.18% |
| 2024/6/30 | 1,755,540,000 | 1,714,570,000 | 15,012,800 | 55,984,000 | -40,971,200 | -2.33% |
| 2024/3/31 | 1,808,170,000 | 1,755,540,000 | 39,295,500 | 91,921,100 | -52,625,600 | -2.91% |
| 2023/12/31 | 2,154,820,000 | 1,808,170,000 | 164,818,000 | 511,470,000 | -346,652,000 | -16.09% |
| 2023/12/31 | 1,914,450,000 | 1,808,170,000 | 24,018,800 | 130,307,000 | -106,288,200 | -5.55% |
| 2023/9/30 | 1,993,600,000 | 1,914,450,000 | 29,576,000 | 108,725,000 | -79,149,000 | -3.97% |
| 2023/6/30 | 2,154,820,000 | 1,993,600,000 | 111,224,000 | 272,438,000 | -161,214,000 | -7.48% |
| 2023/6/30 | 2,070,740,000 | 1,993,600,000 | 47,113,900 | 124,250,000 | -77,136,100 | -3.73% |
| 2023/3/31 | 2,154,820,000 | 2,070,740,000 | 64,109,600 | 148,188,000 | -84,078,400 | -3.9% |
| 2022/12/31 | 2,318,230,000 | 2,154,820,000 | 787,956,000 | 951,372,000 | -163,416,000 | -7.05% |
| 2022/12/31 | 2,167,480,000 | 2,154,820,000 | 107,447,000 | 120,111,000 | -12,664,000 | -0.58% |
| 2022/9/30 | 2,188,100,000 | 2,167,480,000 | 251,010,000 | 271,630,000 | -20,620,000 | -0.94% |
| 2022/6/30 | 2,318,230,000 | 2,188,100,000 | 429,500,000 | 559,631,000 | -130,131,000 | -5.61% |
| 2022/6/30 | 2,195,170,000 | 2,188,100,000 | 213,945,000 | 221,010,000 | -7,065,000 | -0.32% |
| 2022/3/31 | 2,318,230,000 | 2,195,170,000 | 215,554,000 | 338,621,000 | -123,067,000 | -5.31% |
| 2021/12/31 | 4,345,880,000 | 2,318,230,000 | 2,130,350,000 | 4,158,000,000 | -2,027,650,000 | -46.66% |
| 2021/12/31 | 2,277,620,000 | 2,318,230,000 | 517,728,000 | 477,111,000 | 40,617,000 | 1.78% |
| 2021/9/30 | 2,686,030,000 | 2,277,620,000 | 1,379,560,000 | 1,787,970,000 | -408,410,000 | -15.2% |
| 2021/6/30 | 4,345,880,000 | 2,686,030,000 | 233,068,000 | 1,892,910,000 | -1,659,842,000 | -38.19% |
| 2021/6/30 | 4,342,300,000 | 2,686,030,000 | 230,199,000 | 1,886,470,000 | -1,656,271,000 | -38.14% |
| 2021/3/31 | 4,345,880,000 | 4,342,300,000 | 2,869,140 | 6,449,030 | -3,579,890 | -0.08% |
*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。