基金经理：施荣盛
| 单位净值:1.7970 | 净值增长率:7.71% | 累计净值:0.8736 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 风险等级:高风险 | 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
安信一带一路指数(167503)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 | 58,832,100 | 53,994,800 | 4,827,310 | 9,664,610 | -4,837,300 | -8.22% |
| 2024/6/30 | 55,749,300 | 53,994,800 | 2,966,220 | 4,720,710 | -1,754,490 | -3.15% |
| 2024/3/31 | 58,832,100 | 55,749,300 | 1,861,090 | 4,943,890 | -3,082,800 | -5.24% |
| 2023/12/31 | 63,728,000 | 58,832,100 | 14,189,000 | 19,085,000 | -4,896,000 | -7.68% |
| 2023/12/31 | 58,577,100 | 58,832,100 | 3,038,500 | 2,783,520 | 254,980 | 0.44% |
| 2023/9/30 | 59,614,800 | 58,577,100 | 2,412,030 | 3,449,800 | -1,037,770 | -1.74% |
| 2023/6/30 | 63,728,000 | 59,614,800 | 8,738,500 | 12,851,700 | -4,113,200 | -6.45% |
| 2023/6/30 | 62,048,700 | 59,614,800 | 5,156,040 | 7,589,860 | -2,433,820 | -3.92% |
| 2023/3/31 | 63,728,000 | 62,048,700 | 3,582,460 | 5,261,820 | -1,679,360 | -2.64% |
| 2022/12/31 | 79,738,100 | 63,728,000 | 17,058,500 | 33,068,600 | -16,010,100 | -20.08% |
| 2022/12/31 | 64,846,900 | 63,728,000 | 1,822,540 | 2,941,460 | -1,118,920 | -1.73% |
| 2022/9/30 | 68,530,800 | 64,846,900 | 2,316,820 | 6,000,670 | -3,683,850 | -5.38% |
| 2022/6/30 | 79,738,100 | 68,530,800 | 12,919,200 | 24,126,500 | -11,207,300 | -14.06% |
| 2022/6/30 | 72,853,300 | 68,530,800 | 3,925,870 | 8,248,390 | -4,322,520 | -5.93% |
| 2022/3/31 | 79,738,100 | 72,853,300 | 8,993,290 | 15,878,100 | -6,884,810 | -8.63% |
| 2021/12/31 | 85,720,100 | 79,738,100 | 140,415,000 | 146,397,000 | -5,982,000 | -6.98% |
| 2021/12/31 | 95,804,800 | 79,738,100 | 22,904,800 | 38,971,400 | -16,066,600 | -16.77% |
| 2021/9/30 | 54,611,400 | 95,804,800 | 105,530,000 | 64,337,000 | 41,193,000 | 75.43% |
| 2021/6/30 | 85,720,100 | 54,611,400 | 11,980,100 | 43,088,700 | -31,108,600 | -36.29% |
| 2021/6/30 | 62,604,700 | 54,611,400 | 2,321,610 | 10,314,900 | -7,993,290 | -12.77% |
| 2021/3/31 | 85,720,100 | 62,604,700 | 9,658,470 | 32,773,800 | -23,115,330 | -26.97% |
*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。