基金经理：李博
| 单位净值:0.9313 | 净值增长率:-3.50% | 净值增长率:-3.50% | 累计净值:0.9313 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 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
信澳星奕混合C(011223)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 |
| 2026/6/30 | 290,577,000 | 177,196,000 | 53,501,700 | 166,883,000 | -113,381,300 | -39.02% |
| 2026/6/30 | 245,489,000 | 177,196,000 | 18,986,900 | 87,280,200 | -68,293,300 | -27.82% |
| 2026/3/31 | 290,577,000 | 245,489,000 | 34,514,800 | 79,602,600 | -45,087,800 | -15.52% |
| 2025/12/31 | 437,535,000 | 290,577,000 | 766,293,000 | 913,251,000 | -146,958,000 | -33.59% |
| 2025/12/31 | 483,834,000 | 290,577,000 | 44,889,500 | 238,147,000 | -193,257,500 | -39.94% |
| 2025/9/30 | 667,359,000 | 483,834,000 | 181,521,000 | 365,046,000 | -183,525,000 | -27.5% |
| 2025/6/30 | 437,535,000 | 667,359,000 | 539,883,000 | 310,059,000 | 229,824,000 | 52.53% |
| 2025/6/30 | 559,883,000 | 667,359,000 | 298,885,000 | 191,409,000 | 107,476,000 | 19.2% |
| 2025/3/31 | 437,535,000 | 559,883,000 | 240,998,000 | 118,650,000 | 122,348,000 | 27.96% |
| 2024/12/31 | 537,054,000 | 437,535,000 | 139,534,000 | 239,053,000 | -99,519,000 | -18.53% |
| 2024/12/31 | 473,416,000 | 437,535,000 | 43,600,000 | 79,480,900 | -35,880,900 | -7.58% |
| 2024/9/30 | 487,647,000 | 473,416,000 | 41,303,000 | 55,534,000 | -14,231,000 | -2.92% |
| 2024/6/30 | 537,054,000 | 487,647,000 | 54,631,600 | 104,039,000 | -49,407,400 | -9.2% |
| 2024/6/30 | 507,817,000 | 487,647,000 | 20,736,100 | 40,906,600 | -20,170,500 | -3.97% |
| 2024/3/31 | 537,054,000 | 507,817,000 | 33,895,400 | 63,132,000 | -29,236,600 | -5.44% |
| 2023/12/31 | 641,855,000 | 537,054,000 | 154,492,000 | 259,293,000 | -104,801,000 | -16.33% |
| 2023/12/31 | 557,882,000 | 537,054,000 | 14,487,500 | 35,315,500 | -20,828,000 | -3.73% |
| 2023/9/30 | 574,187,000 | 557,882,000 | 27,783,200 | 44,088,500 | -16,305,300 | -2.84% |
| 2023/6/30 | 641,855,000 | 574,187,000 | 112,221,000 | 179,889,000 | -67,668,000 | -10.54% |
| 2023/6/30 | 601,126,000 | 574,187,000 | 52,086,100 | 79,024,400 | -26,938,300 | -4.48% |
| 2023/3/31 | 641,855,000 | 601,126,000 | 60,135,400 | 100,865,000 | -40,729,600 | -6.35% |
| 2022/12/31 | 781,107,000 | 641,855,000 | 611,437,000 | 750,689,000 | -139,252,000 | -17.83% |
| 2022/12/31 | 647,788,000 | 641,855,000 | 70,697,400 | 76,631,000 | -5,933,600 | -0.92% |
| 2022/9/30 | 706,925,000 | 647,788,000 | 123,613,000 | 182,750,000 | -59,137,000 | -8.37% |
| 2022/6/30 | 781,107,000 | 706,925,000 | 417,127,000 | 491,309,000 | -74,182,000 | -9.5% |
| 2022/6/30 | 769,319,000 | 706,925,000 | 140,399,000 | 202,792,000 | -62,393,000 | -8.11% |
| 2022/3/31 | 781,107,000 | 769,319,000 | 276,728,000 | 288,516,000 | -11,788,000 | -1.51% |
| 2021/12/31 | 604,630,000 | 781,107,000 | 1,250,740,000 | 1,074,260,000 | 176,480,000 | 29.19% |
| 2021/12/31 | 764,771,000 | 781,107,000 | 319,117,000 | 302,781,000 | 16,336,000 | 2.14% |
| 2021/9/30 | 563,039,000 | 764,771,000 | 767,977,000 | 566,245,000 | 201,732,000 | 35.83% |
| 2021/6/30 | 604,630,000 | 563,039,000 | 163,645,000 | 205,236,000 | -41,591,000 | -6.88% |
| 2021/6/30 | 601,031,000 | 563,039,000 | 162,164,000 | 200,156,000 | -37,992,000 | -6.32% |
| 2021/3/31 | 604,630,000 | 601,031,000 | 1,480,810 | 5,079,980 | -3,599,170 | -0.6% |
*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。