基金经理：冯明远
| 单位净值:0.6490 | 净值增长率:13.03% | 累计净值:0.6490 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.21亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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信澳智远三年持有期混合A(014254)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 |
| 2024/6/30 | 4,337,900,000 | 4,346,950,000 | 9,050,190 | 0 | 9,050,190 | 0.21% |
| 2024/6/30 | 4,344,030,000 | 4,346,950,000 | 2,919,860 | 0 | 2,919,860 | 0.07% |
| 2024/3/31 | 4,337,900,000 | 4,344,030,000 | 6,130,330 | 0 | 6,130,330 | 0.14% |
| 2023/12/31 | 4,305,140,000 | 4,337,900,000 | 32,751,700 | 0 | 32,751,700 | 0.76% |
| 2023/12/31 | 4,334,540,000 | 4,337,900,000 | 3,357,060 | 0 | 3,357,060 | 0.08% |
| 2023/9/30 | 4,329,990,000 | 4,334,540,000 | 4,551,660 | 0 | 4,551,660 | 0.11% |
| 2023/6/30 | 4,305,140,000 | 4,329,990,000 | 24,843,000 | 0 | 24,843,000 | 0.58% |
| 2023/6/30 | 4,320,100,000 | 4,329,990,000 | 9,890,520 | 0 | 9,890,520 | 0.23% |
| 2023/3/31 | 4,305,140,000 | 4,320,100,000 | 14,952,500 | 0 | 14,952,500 | 0.35% |
| 2022/12/31 | 4,117,610,000 | 4,305,140,000 | 187,538,000 | 0 | 187,538,000 | 4.55% |
| 2022/12/31 | 4,284,760,000 | 4,305,140,000 | 20,383,400 | 0 | 20,383,400 | 0.48% |
| 2022/9/30 | 4,229,170,000 | 4,284,760,000 | 55,588,700 | 0 | 55,588,700 | 1.31% |
| 2022/6/30 | 4,117,610,000 | 4,229,170,000 | 111,565,000 | 0 | 111,565,000 | 2.71% |
| 2022/6/30 | 4,180,140,000 | 4,229,170,000 | 49,033,900 | 0 | 49,033,900 | 1.17% |
| 2022/3/31 | 4,117,610,000 | 4,180,140,000 | 62,531,500 | 0 | 62,531,500 | 1.52% |
*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。