基金经理：朱然
| 单位净值:0.7473 | 净值增长率:-3.92% | 净值增长率:-3.92% | 累计净值:0.7473 | 截止日期:2024/10/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.59亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳智选先锋一年持有期混合A(015440)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 | 237,072,000 | 212,697,000 | 643,697 | 25,018,100 | -24,374,403 | -10.28% |
| 2024/6/30 | 222,238,000 | 212,697,000 | 246,462 | 9,786,960 | -9,540,498 | -4.29% |
| 2024/3/31 | 237,072,000 | 222,238,000 | 397,235 | 15,231,200 | -14,833,965 | -6.26% |
| 2023/12/31 | 294,797,000 | 237,072,000 | 7,421,160 | 65,146,600 | -57,725,440 | -19.58% |
| 2023/12/31 | 243,012,000 | 237,072,000 | 4,024,690 | 9,965,060 | -5,940,370 | -2.44% |
| 2023/9/30 | 275,871,000 | 243,012,000 | 1,476,060 | 34,335,300 | -32,859,240 | -11.91% |
| 2023/6/30 | 294,797,000 | 275,871,000 | 1,920,410 | 20,846,300 | -18,925,890 | -6.42% |
| 2023/6/30 | 296,079,000 | 275,871,000 | 638,619 | 20,846,300 | -20,207,681 | -6.83% |
| 2023/3/31 | 294,797,000 | 296,079,000 | 1,281,790 | 0 | 1,281,790 | 0.43% |
| 2022/12/31 | 278,988,000 | 294,797,000 | 15,809,500 | 0 | 15,809,500 | 5.67% |
| 2022/12/31 | 292,855,000 | 294,797,000 | 1,941,780 | 0 | 1,941,780 | 0.66% |
| 2022/9/30 | 278,988,000 | 292,855,000 | 13,867,800 | 0 | 13,867,800 | 4.97% |
*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。