基金经理：谭珏娜
| 单位净值:0.9386 | 净值增长率:0.64% | 累计净值:0.9386 | 截止日期:2025/3/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中高风险 | 申购状态: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
安信港股通精选混合发起A(013181)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 |
| 2024/12/31 | 2,409,370 | 1,259,160 | 53,388 | 1,203,600 | -1,150,212 | -47.74% |
| 2024/9/30 | 2,518,120 | 2,409,370 | 27,483 | 136,235 | -108,752 | -4.32% |
| 2024/6/30 | 1,233,610 | 2,518,120 | 1,469,120 | 184,606 | 1,284,514 | 104.13% |
| 2024/6/30 | 1,202,100 | 2,518,120 | 1,414,620 | 98,592 | 1,316,028 | 109.48% |
| 2024/3/31 | 1,233,610 | 1,202,100 | 54,502 | 86,014 | -31,512 | -2.55% |
| 2023/12/31 | 1,789,620 | 1,233,610 | 313,569 | 869,573 | -556,004 | -31.07% |
| 2023/12/31 | 1,168,060 | 1,233,610 | 96,236 | 30,681 | 65,555 | 5.61% |
| 2023/9/30 | 1,105,400 | 1,168,060 | 145,453 | 82,797 | 62,656 | 5.67% |
| 2023/6/30 | 1,789,620 | 1,105,400 | 71,881 | 756,096 | -684,215 | -38.23% |
| 2023/6/30 | 1,182,280 | 1,105,400 | 4,453 | 81,334 | -76,881 | -6.5% |
| 2023/3/31 | 1,789,620 | 1,182,280 | 67,428 | 674,761 | -607,333 | -33.94% |
| 2022/12/31 | 2,694,260 | 1,789,620 | 380,627 | 1,285,280 | -904,653 | -33.58% |
| 2022/12/31 | 1,726,540 | 1,789,620 | 242,695 | 179,618 | 63,077 | 3.65% |
| 2022/9/30 | 2,694,260 | 1,726,540 | 137,932 | 1,105,660 | -967,728 | -35.92% |
| 2022/6/30 | 2,694,260 | 2,694,260 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,694,260 | 2,694,260 | 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。