基金经理：周帅
| 单位净值:1.0459 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.0459 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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信澳鑫享债券A(015953)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 |
| 2026/6/30 | 6,736,010 | 24,343,700 | 19,393,800 | 1,786,130 | 17,607,670 | 261.4% |
| 2026/3/31 | 9,352,410 | 6,736,010 | 30,451 | 2,646,850 | -2,616,400 | -27.98% |
| 2025/12/31 | 24,501,000 | 9,352,410 | 272,294 | 15,420,900 | -15,148,606 | -61.83% |
| 2025/12/31 | 12,763,700 | 9,352,410 | 24,414 | 3,435,750 | -3,411,336 | -26.73% |
| 2025/9/30 | 18,522,200 | 12,763,700 | 218,578 | 5,977,020 | -5,758,442 | -31.09% |
| 2025/6/30 | 24,501,000 | 18,522,200 | 29,302 | 6,008,160 | -5,978,858 | -24.4% |
| 2025/6/30 | 20,374,100 | 18,522,200 | 14,998 | 1,866,930 | -1,851,932 | -9.09% |
| 2025/3/31 | 24,501,000 | 20,374,100 | 14,304 | 4,141,230 | -4,126,926 | -16.84% |
| 2024/12/31 | 122,502,000 | 24,501,000 | 10,429,300 | 108,430,000 | -98,000,700 | -80% |
| 2024/12/31 | 45,868,000 | 24,501,000 | 14,921 | 21,381,900 | -21,366,979 | -46.58% |
| 2024/9/30 | 71,604,500 | 45,868,000 | 14,272 | 25,750,800 | -25,736,528 | -35.94% |
| 2024/6/30 | 122,502,000 | 71,604,500 | 10,400,100 | 61,297,400 | -50,897,300 | -41.55% |
| 2024/6/30 | 99,876,800 | 71,604,500 | 10,199,100 | 38,471,400 | -28,272,300 | -28.31% |
| 2024/3/31 | 122,502,000 | 99,876,800 | 200,985 | 22,826,000 | -22,625,015 | -18.47% |
| 2023/12/31 | 266,803,000 | 122,502,000 | 524,371,000 | 668,672,000 | -144,301,000 | -54.09% |
| 2023/12/31 | 145,576,000 | 122,502,000 | 198,143 | 23,272,800 | -23,074,657 | -15.85% |
| 2023/9/30 | 173,204,000 | 145,576,000 | 15,743,800 | 43,371,100 | -27,627,300 | -15.95% |
| 2023/6/30 | 266,803,000 | 173,204,000 | 508,429,000 | 602,028,000 | -93,599,000 | -35.08% |
| 2023/6/30 | 156,027,000 | 173,204,000 | 484,711,000 | 467,534,000 | 17,177,000 | 11.01% |
| 2023/3/31 | 266,803,000 | 156,027,000 | 23,718,200 | 134,494,000 | -110,775,800 | -41.52% |
*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。