基金经理：张明烨
| 单位净值:2.1810 | 净值增长率:0.13% | 累计净值:2.1810 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.71亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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信澳匠心回报混合C(017836)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 | 602,492,000 | 399,540,000 | 126,893,000 | 329,846,000 | -202,953,000 | -33.69% |
| 2026/3/31 | 563,799,000 | 602,492,000 | 528,249,000 | 489,555,000 | 38,694,000 | 6.86% |
| 2025/12/31 | 7,143,990 | 563,799,000 | 1,608,180,000 | 1,051,520,000 | 556,660,000 | 7792% |
| 2025/12/31 | 498,802,000 | 563,799,000 | 435,803,000 | 370,806,000 | 64,997,000 | 13.03% |
| 2025/9/30 | 53,248,900 | 498,802,000 | 1,096,420,000 | 650,867,000 | 445,553,000 | 836.74% |
| 2025/6/30 | 7,143,990 | 53,248,900 | 75,955,100 | 29,850,300 | 46,104,800 | 645.36% |
| 2025/6/30 | 8,814,060 | 53,248,900 | 69,385,500 | 24,950,700 | 44,434,800 | 504.14% |
| 2025/3/31 | 7,143,990 | 8,814,060 | 6,569,600 | 4,899,530 | 1,670,070 | 23.38% |
| 2024/12/31 | 11,442,500 | 7,143,990 | 19,316,900 | 23,615,400 | -4,298,500 | -37.57% |
| 2024/12/31 | 10,655,000 | 7,143,990 | 2,491,780 | 6,002,830 | -3,511,050 | -32.95% |
| 2024/9/30 | 9,742,380 | 10,655,000 | 6,226,380 | 5,313,730 | 912,650 | 9.37% |
| 2024/6/30 | 11,442,500 | 9,742,380 | 10,598,700 | 12,298,900 | -1,700,200 | -14.86% |
| 2024/6/30 | 11,687,700 | 9,742,380 | 7,628,800 | 9,574,110 | -1,945,310 | -16.64% |
| 2024/3/31 | 11,442,500 | 11,687,700 | 2,969,940 | 2,724,750 | 245,190 | 2.14% |
| 2023/12/31 | 194,907,000 | 11,442,500 | 737,955 | 184,202,000 | -183,464,045 | -94.13% |
| 2023/12/31 | 194,907,000 | 11,442,500 | 737,955 | 184,202,000 | -183,464,045 | -94.13% |
*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。