基金经理：张旻
| 单位净值:1.0856 | 净值增长率:0.06% | 累计净值:1.0856 | 截止日期:2026/4/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中低风险 | 申购状态: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
信澳鑫裕6个月持有期债券A(019466)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 |
| 2025/12/31 | 292,737 | 10,063,200 | 9,842,550 | 72,110 | 9,770,441 | 3337.62% |
| 2025/12/31 | 9,601,500 | 10,063,200 | 462,670 | 999 | 461,671 | 4.81% |
| 2025/9/30 | 236,678 | 9,601,500 | 9,372,060 | 7,237 | 9,364,823 | 3956.78% |
| 2025/6/30 | 292,737 | 236,678 | 7,814 | 63,873 | -56,059 | -19.15% |
| 2025/6/30 | 273,736 | 236,678 | 0 | 37,058 | -37,058 | -13.54% |
| 2025/3/31 | 292,737 | 273,736 | 7,814 | 26,815 | -19,001 | -6.49% |
| 2024/12/31 | 69,618,300 | 292,737 | 73,741 | 69,399,300 | -69,325,559 | -99.58% |
| 2024/12/31 | 26,905,300 | 292,737 | 36,606 | 26,649,200 | -26,612,594 | -98.91% |
| 2024/9/30 | 69,628,400 | 26,905,300 | 27,097 | 42,750,100 | -42,723,003 | -61.36% |
| 2024/6/30 | 69,618,300 | 69,628,400 | 10,038 | 0 | 10,038 | 0.01% |
| 2024/6/30 | 69,618,300 | 69,628,400 | 10,038 | 0 | 10,038 | 0.01% |
*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。