基金经理：谭珏娜
| 单位净值:0.8977 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.8977 | 截止日期:2025/3/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 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
安信港股通精选混合发起C(013182)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 | 12,663,400 | 12,590,600 | 690,264 | 763,024 | -72,760 | -0.57% |
| 2024/9/30 | 12,429,500 | 12,663,400 | 423,812 | 189,942 | 233,870 | 1.88% |
| 2024/6/30 | 12,352,400 | 12,429,500 | 407,381 | 330,242 | 77,139 | 0.62% |
| 2024/6/30 | 12,237,700 | 12,429,500 | 303,591 | 111,758 | 191,833 | 1.57% |
| 2024/3/31 | 12,352,400 | 12,237,700 | 103,790 | 218,484 | -114,694 | -0.93% |
| 2023/12/31 | 13,172,000 | 12,352,400 | 934,404 | 1,753,990 | -819,586 | -6.22% |
| 2023/12/31 | 12,303,900 | 12,352,400 | 278,218 | 229,708 | 48,510 | 0.39% |
| 2023/9/30 | 12,389,400 | 12,303,900 | 142,097 | 227,642 | -85,545 | -0.69% |
| 2023/6/30 | 13,172,000 | 12,389,400 | 514,089 | 1,296,640 | -782,551 | -5.94% |
| 2023/6/30 | 12,637,900 | 12,389,400 | 183,533 | 432,043 | -248,510 | -1.97% |
| 2023/3/31 | 13,172,000 | 12,637,900 | 330,555 | 864,597 | -534,042 | -4.05% |
| 2022/12/31 | 13,572,500 | 13,172,000 | 2,352,410 | 2,752,890 | -400,480 | -2.95% |
| 2022/12/31 | 12,815,900 | 13,172,000 | 1,361,040 | 1,004,930 | 356,110 | 2.78% |
| 2022/9/30 | 13,572,500 | 12,815,900 | 991,363 | 1,747,960 | -756,597 | -5.57% |
| 2022/6/30 | 13,572,500 | 13,572,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 13,572,500 | 13,572,500 | 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。