基金经理：马俊飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新规模:3.73亿元 | 风险等级: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
信澳慧理财货币C(021169)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 |
| 2025/9/30 | 651,451,000 | 373,461,000 | 4,694,100,000 | 4,972,090,000 | -277,990,000 | -42.67% |
| 2025/6/30 | 304,481,000 | 651,451,000 | 2,077,210,000 | 1,730,240,000 | 346,970,000 | 113.95% |
| 2025/6/30 | 280,166,000 | 651,451,000 | 1,665,100,000 | 1,293,810,000 | 371,290,000 | 132.53% |
| 2025/3/31 | 304,481,000 | 280,166,000 | 412,106,000 | 436,421,000 | -24,315,000 | -7.99% |
| 2024/12/31 | 0 | 304,481,000 | 1,971,660,000 | 1,667,180,000 | 304,480,000 | INF% |
| 2024/12/31 | 247,105,000 | 304,481,000 | 755,452,000 | 698,076,000 | 57,376,000 | 23.22% |
| 2024/9/30 | 51,258,700 | 247,105,000 | 1,093,420,000 | 897,570,000 | 195,850,000 | 382.08% |
| 2024/6/30 | 0 | 51,258,700 | 122,796,000 | 71,537,100 | 51,258,900 | INF% |
| 2024/6/30 | 0 | 51,258,700 | 122,796,000 | 71,537,100 | 51,258,900 | INF% |
| 2024/3/31 | 0 | 0 | 10 | 10 | 0 | NAN% |
*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。