基金经理：杨珂
| 单位净值:1.0729 | 净值增长率:1.46% | 累计净值:1.0729 | 截止日期:2023/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.68亿元 | 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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信澳医药健康混合(011598)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 |
| 2023/3/31 | 770,138,000 | 1,089,060,000 | 479,245,000 | 160,325,000 | 318,920,000 | 41.41% |
| 2022/12/31 | 426,082,000 | 770,138,000 | 693,752,000 | 349,695,000 | 344,057,000 | 80.75% |
| 2022/12/31 | 623,251,000 | 770,138,000 | 306,770,000 | 159,883,000 | 146,887,000 | 23.57% |
| 2022/9/30 | 414,098,000 | 623,251,000 | 305,962,000 | 96,809,300 | 209,152,700 | 50.51% |
| 2022/6/30 | 426,082,000 | 414,098,000 | 81,019,600 | 93,003,200 | -11,983,600 | -2.81% |
| 2022/6/30 | 421,804,000 | 414,098,000 | 30,878,000 | 38,584,100 | -7,706,100 | -1.83% |
| 2022/3/31 | 426,082,000 | 421,804,000 | 50,141,600 | 54,419,100 | -4,277,500 | -1% |
| 2021/12/31 | 817,763,000 | 426,082,000 | 376,485,000 | 768,166,000 | -391,681,000 | -47.9% |
| 2021/12/31 | 401,106,000 | 426,082,000 | 128,009,000 | 103,033,000 | 24,976,000 | 6.23% |
| 2021/9/30 | 469,107,000 | 401,106,000 | 207,536,000 | 275,537,000 | -68,001,000 | -14.5% |
| 2021/6/30 | 817,763,000 | 469,107,000 | 40,939,900 | 389,596,000 | -348,656,100 | -42.64% |
| 2021/6/30 | 817,763,000 | 469,107,000 | 40,939,900 | 389,596,000 | -348,656,100 | -42.64% |
*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。