基金经理：吴清宇
| 单位净值:0.8559 | 净值增长率:0.31% | 累计净值:0.8559 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.72亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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信澳景气优选混合C(013722)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 |
| 2024/9/30 | 53,635,500 | 83,640,100 | 38,505,000 | 8,500,460 | 30,004,540 | 55.94% |
| 2024/6/30 | 55,498,100 | 53,635,500 | 1,505,010 | 3,367,600 | -1,862,590 | -3.36% |
| 2024/6/30 | 54,555,200 | 53,635,500 | 595,941 | 1,515,570 | -919,629 | -1.69% |
| 2024/3/31 | 55,498,100 | 54,555,200 | 909,071 | 1,852,030 | -942,959 | -1.7% |
| 2023/12/31 | 59,091,600 | 55,498,100 | 3,647,820 | 7,241,310 | -3,593,490 | -6.08% |
| 2023/12/31 | 55,913,600 | 55,498,100 | 1,572,550 | 1,988,020 | -415,470 | -0.74% |
| 2023/9/30 | 57,099,000 | 55,913,600 | 327,887 | 1,513,270 | -1,185,383 | -2.08% |
| 2023/6/30 | 59,091,600 | 57,099,000 | 1,747,390 | 3,740,020 | -1,992,630 | -3.37% |
| 2023/6/30 | 57,187,800 | 57,099,000 | 1,544,010 | 1,632,870 | -88,860 | -0.16% |
| 2023/3/31 | 59,091,600 | 57,187,800 | 203,380 | 2,107,150 | -1,903,770 | -3.22% |
| 2022/12/31 | 146,794,000 | 59,091,600 | 5,374,430 | 93,077,000 | -87,702,570 | -59.75% |
| 2022/12/31 | 60,477,300 | 59,091,600 | 790,728 | 2,176,430 | -1,385,702 | -2.29% |
| 2022/9/30 | 61,534,900 | 60,477,300 | 4,086,000 | 5,143,600 | -1,057,600 | -1.72% |
| 2022/6/30 | 146,794,000 | 61,534,900 | 497,697 | 85,757,000 | -85,259,303 | -58.08% |
| 2022/6/30 | 64,832,800 | 61,534,900 | 330,619 | 3,628,530 | -3,297,911 | -5.09% |
| 2022/3/31 | 146,794,000 | 64,832,800 | 167,078 | 82,128,500 | -81,961,422 | -55.83% |
*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。