基金经理：
| 单位净值:0.7523 | 净值增长率:9.75% | 累计净值:1.0517 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
信澳量化先锋混合(LOF)A(166109)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 175,308,000 | 137,991,000 | 10,522,800 | 47,839,800 | -37,317,000 | -21.29% |
| 2024/6/30 | 148,151,000 | 137,991,000 | 3,855,260 | 14,014,900 | -10,159,640 | -6.86% |
| 2024/3/31 | 175,308,000 | 148,151,000 | 6,667,580 | 33,824,900 | -27,157,320 | -15.49% |
| 2023/12/31 | 76,227,100 | 175,308,000 | 601,638,000 | 502,557,000 | 99,081,000 | 129.98% |
| 2023/12/31 | 316,246,000 | 175,308,000 | 8,866,650 | 149,804,000 | -140,937,350 | -44.57% |
| 2023/9/30 | 621,729,000 | 316,246,000 | 10,386,800 | 315,870,000 | -305,483,200 | -49.13% |
| 2023/6/30 | 76,227,100 | 621,729,000 | 582,384,000 | 36,882,400 | 545,501,600 | 715.63% |
| 2023/6/30 | 85,616,900 | 621,729,000 | 561,529,000 | 25,417,300 | 536,111,700 | 626.18% |
| 2023/3/31 | 76,227,100 | 85,616,900 | 20,854,900 | 11,465,100 | 9,389,800 | 12.32% |
| 2022/12/31 | 89,243,300 | 76,227,100 | 12,914,500 | 25,930,700 | -13,016,200 | -14.59% |
| 2022/12/31 | 72,215,500 | 76,227,100 | 6,838,330 | 2,826,660 | 4,011,670 | 5.56% |
| 2022/9/30 | 70,023,700 | 72,215,500 | 3,594,130 | 1,402,370 | 2,191,760 | 3.13% |
| 2022/6/30 | 89,243,300 | 70,023,700 | 2,482,020 | 21,701,600 | -19,219,580 | -21.54% |
| 2022/6/30 | 87,668,300 | 70,023,700 | 1,162,360 | 18,807,000 | -17,644,640 | -20.13% |
| 2022/3/31 | 89,243,300 | 87,668,300 | 1,319,660 | 2,894,650 | -1,574,990 | -1.76% |
| 2021/12/31 | 138,596,000 | 89,243,300 | 3,212,170 | 52,564,400 | -49,352,230 | -35.61% |
| 2021/12/31 | 90,412,300 | 89,243,300 | 307,438 | 1,476,450 | -1,169,012 | -1.29% |
| 2021/9/30 | 97,631,600 | 90,412,300 | 491,878 | 7,711,210 | -7,219,332 | -7.39% |
| 2021/6/30 | 138,596,000 | 97,631,600 | 2,412,860 | 43,376,700 | -40,963,840 | -29.56% |
| 2021/6/30 | 104,663,000 | 97,631,600 | 609,319 | 7,640,350 | -7,031,031 | -6.72% |
| 2021/3/31 | 138,596,000 | 104,663,000 | 1,803,540 | 35,736,400 | -33,932,860 | -24.48% |
| 2020/12/31 | 1,114,620,000 | 138,596,000 | 72,519,800 | 1,048,550,000 | -976,030,200 | -87.57% |
| 2020/12/31 | 187,677,000 | 138,596,000 | 1,526,070 | 50,607,900 | -49,081,830 | -26.15% |
| 2020/9/30 | 467,687,000 | 187,677,000 | 51,655,900 | 331,666,000 | -280,010,100 | -59.87% |
| 2020/6/30 | 1,114,620,000 | 467,687,000 | 19,337,900 | 666,272,000 | -646,934,100 | -58.04% |
| 2020/6/30 | 699,249,000 | 467,687,000 | 3,752,030 | 235,314,000 | -231,561,970 | -33.12% |
*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。