基金经理：杨珂
| 单位净值:0.9774 | 净值增长率:-8.32% | 净值增长率:-8.32% | 累计净值:0.9774 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.34亿元 | 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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信澳优享生活混合A(017977)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 |
| 2026/3/31 | 158,413,000 | 136,684,000 | 2,030,510 | 23,759,300 | -21,728,790 | -13.72% |
| 2025/12/31 | 518,437,000 | 158,413,000 | 66,817,200 | 426,842,000 | -360,024,800 | -69.44% |
| 2025/12/31 | 162,133,000 | 158,413,000 | 29,873,400 | 33,593,600 | -3,720,200 | -2.29% |
| 2025/9/30 | 247,387,000 | 162,133,000 | 19,386,100 | 104,640,000 | -85,253,900 | -34.46% |
| 2025/6/30 | 518,437,000 | 247,387,000 | 17,557,700 | 288,608,000 | -271,050,300 | -52.28% |
| 2025/6/30 | 476,250,000 | 247,387,000 | 15,651,100 | 244,514,000 | -228,862,900 | -48.06% |
| 2025/3/31 | 518,437,000 | 476,250,000 | 1,906,630 | 44,094,300 | -42,187,670 | -8.14% |
| 2024/12/31 | 687,211,000 | 518,437,000 | 8,084,150 | 176,858,000 | -168,773,850 | -24.56% |
| 2024/12/31 | 564,262,000 | 518,437,000 | 3,723,600 | 49,548,300 | -45,824,700 | -8.12% |
| 2024/9/30 | 594,406,000 | 564,262,000 | 1,645,130 | 31,789,200 | -30,144,070 | -5.07% |
| 2024/6/30 | 687,211,000 | 594,406,000 | 2,715,420 | 95,520,200 | -92,804,780 | -13.5% |
| 2024/6/30 | 634,048,000 | 594,406,000 | 1,214,920 | 40,856,700 | -39,641,780 | -6.25% |
| 2024/3/31 | 687,211,000 | 634,048,000 | 1,500,500 | 54,663,500 | -53,163,000 | -7.74% |
| 2023/12/31 | 1,008,620,000 | 687,211,000 | 6,768,020 | 328,179,000 | -321,410,980 | -31.87% |
| 2023/12/31 | 753,721,000 | 687,211,000 | 1,799,590 | 68,309,500 | -66,509,910 | -8.82% |
| 2023/9/30 | 823,562,000 | 753,721,000 | 3,127,370 | 72,968,200 | -69,840,830 | -8.48% |
| 2023/6/30 | 1,008,620,000 | 823,562,000 | 1,841,060 | 186,902,000 | -185,060,940 | -18.35% |
| 2023/6/30 | 1,008,620,000 | 823,562,000 | 1,841,060 | 186,902,000 | -185,060,940 | -18.35% |
*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。