基金经理：张旻
| 单位净值:1.0480 | 净值增长率:1.75% | 累计净值:1.5700 | 截止日期:2025/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.82亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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信澳信用债债券A(610008)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 |
| 2024/9/30 | 2,224,480,000 | 1,509,610,000 | 42,024,500 | 756,900,000 | -714,875,500 | -32.14% |
| 2024/6/30 | 5,524,380,000 | 2,224,480,000 | 229,006,000 | 3,528,900,000 | -3,299,894,000 | -59.73% |
| 2024/6/30 | 2,697,450,000 | 2,224,480,000 | 101,694,000 | 574,664,000 | -472,970,000 | -17.53% |
| 2024/3/31 | 5,524,380,000 | 2,697,450,000 | 127,312,000 | 2,954,240,000 | -2,826,928,000 | -51.17% |
| 2023/12/31 | 4,714,510,000 | 5,524,380,000 | 7,431,500,000 | 6,621,630,000 | 809,870,000 | 17.18% |
| 2023/12/31 | 6,193,140,000 | 5,524,380,000 | 520,648,000 | 1,189,400,000 | -668,752,000 | -10.8% |
| 2023/9/30 | 4,898,690,000 | 6,193,140,000 | 2,520,300,000 | 1,225,850,000 | 1,294,450,000 | 26.42% |
| 2023/6/30 | 4,714,510,000 | 4,898,690,000 | 4,390,550,000 | 4,206,370,000 | 184,180,000 | 3.91% |
| 2023/6/30 | 4,835,430,000 | 4,898,690,000 | 1,946,870,000 | 1,883,610,000 | 63,260,000 | 1.31% |
| 2023/3/31 | 4,714,510,000 | 4,835,430,000 | 2,443,670,000 | 2,322,760,000 | 120,910,000 | 2.56% |
| 2022/12/31 | 506,098,000 | 4,714,510,000 | 6,728,050,000 | 2,519,640,000 | 4,208,410,000 | 831.54% |
| 2022/12/31 | 3,370,470,000 | 4,714,510,000 | 2,829,810,000 | 1,485,770,000 | 1,344,040,000 | 39.88% |
| 2022/9/30 | 1,449,200,000 | 3,370,470,000 | 2,563,560,000 | 642,288,000 | 1,921,272,000 | 132.57% |
| 2022/6/30 | 506,098,000 | 1,449,200,000 | 1,334,680,000 | 391,582,000 | 943,098,000 | 186.35% |
| 2022/6/30 | 630,265,000 | 1,449,200,000 | 1,020,350,000 | 201,413,000 | 818,937,000 | 129.94% |
| 2022/3/31 | 506,098,000 | 630,265,000 | 314,336,000 | 190,169,000 | 124,167,000 | 24.53% |
| 2021/12/31 | 314,295,000 | 506,098,000 | 2,195,160,000 | 2,003,360,000 | 191,800,000 | 61.03% |
| 2021/12/31 | 267,640,000 | 506,098,000 | 270,211,000 | 31,752,900 | 238,458,100 | 89.1% |
| 2021/9/30 | 120,861,000 | 267,640,000 | 245,607,000 | 98,827,500 | 146,779,500 | 121.44% |
| 2021/6/30 | 314,295,000 | 120,861,000 | 1,679,340,000 | 1,872,780,000 | -193,440,000 | -61.55% |
| 2021/6/30 | 1,877,550,000 | 120,861,000 | 1,088,900 | 1,757,780,000 | -1,756,691,100 | -93.56% |
| 2021/3/31 | 314,295,000 | 1,877,550,000 | 1,678,250,000 | 114,999,000 | 1,563,251,000 | 497.38% |
| 2020/12/31 | 424,151,000 | 314,295,000 | 112,852,000 | 222,708,000 | -109,856,000 | -25.9% |
| 2020/12/31 | 306,172,000 | 314,295,000 | 12,801,000 | 4,678,230 | 8,122,770 | 2.65% |
| 2020/9/30 | 307,315,000 | 306,172,000 | 1,400,340 | 2,543,180 | -1,142,840 | -0.37% |
| 2020/6/30 | 424,151,000 | 307,315,000 | 98,650,500 | 215,487,000 | -116,836,500 | -27.55% |
| 2020/6/30 | 386,486,000 | 307,315,000 | 92,510,900 | 171,681,000 | -79,170,100 | -20.48% |
| 2020/3/31 | 424,151,000 | 386,486,000 | 6,139,650 | 43,805,400 | -37,665,750 | -8.88% |
| 2019/12/31 | 1,525,880 | 424,151,000 | 647,567,000 | 224,942,000 | 422,625,000 | 27697.13% |
| 2019/12/31 | 258,104,000 | 424,151,000 | 167,904,000 | 1,856,660 | 166,047,340 | 64.33% |
| 2019/9/30 | 308,172,000 | 258,104,000 | 2,967,260 | 53,035,700 | -50,068,440 | -16.25% |
| 2019/6/30 | 1,525,880 | 308,172,000 | 476,696,000 | 170,049,000 | 306,647,000 | 20096.4% |
| 2019/6/30 | 307,321,000 | 308,172,000 | 19,819,300 | 18,968,500 | 850,800 | 0.28% |
| 2019/3/31 | 1,525,880 | 307,321,000 | 456,877,000 | 151,081,000 | 305,796,000 | 20040.63% |
| 2018/12/31 | 17,261,600 | 1,525,880 | 88,494 | 15,824,200 | -15,735,706 | -91.16% |
| 2018/12/31 | 1,987,950 | 1,525,880 | 16,590 | 478,656 | -462,066 | -23.24% |
| 2018/9/30 | 1,995,080 | 1,987,950 | 17,742 | 24,871 | -7,129 | -0.36% |
| 2018/6/30 | 17,261,600 | 1,995,080 | 54,161 | 15,320,700 | -15,266,539 | -88.44% |
| 2018/6/30 | 2,116,910 | 1,995,080 | 12,560 | 134,387 | -121,828 | -5.75% |
| 2018/3/31 | 17,261,600 | 2,116,910 | 41,602 | 15,186,300 | -15,144,698 | -87.74% |
| 2017/12/31 | 1,126,160,000 | 17,261,600 | 15,225,700 | 1,124,120,000 | -1,108,894,300 | -98.47% |
| 2017/12/31 | 249,154,000 | 17,261,600 | 15,087,300 | 246,980,000 | -231,892,700 | -93.07% |
| 2017/9/30 | 677,335,000 | 249,154,000 | 28,956 | 428,210,000 | -428,181,044 | -63.22% |
| 2017/6/30 | 1,126,160,000 | 677,335,000 | 109,477 | 448,930,000 | -448,820,523 | -39.85% |
| 2017/6/30 | 1,037,620,000 | 677,335,000 | 45,795 | 360,334,000 | -360,288,205 | -34.72% |
| 2017/3/31 | 1,126,160,000 | 1,037,620,000 | 63,682 | 88,595,800 | -88,532,118 | -7.86% |
| 2016/12/31 | 656,911,000 | 1,126,160,000 | 724,343,000 | 255,098,000 | 469,245,000 | 71.43% |
| 2016/12/31 | 1,226,290,000 | 1,126,160,000 | 59,867 | 100,196,000 | -100,136,133 | -8.17% |
| 2016/9/30 | 1,378,420,000 | 1,226,290,000 | 151,285 | 152,277,000 | -152,125,715 | -11.04% |
| 2016/6/30 | 656,911,000 | 1,378,420,000 | 724,132,000 | 2,625,990 | 721,506,010 | 109.83% |
| 2016/6/30 | 1,237,010,000 | 1,378,420,000 | 142,933,000 | 1,529,870 | 141,403,130 | 11.43% |
| 2016/3/31 | 656,911,000 | 1,237,010,000 | 581,199,000 | 1,096,110 | 580,102,890 | 88.31% |
| 2015/12/31 | 9,092,650 | 656,911,000 | 676,841,000 | 29,022,900 | 647,818,100 | 7124.63% |
| 2015/12/31 | 658,796,000 | 656,911,000 | 933,634 | 2,818,440 | -1,884,806 | -0.29% |
| 2015/9/30 | 28,853,700 | 658,796,000 | 632,028,000 | 2,085,620 | 629,942,380 | 2183.23% |
| 2015/6/30 | 9,092,650 | 28,853,700 | 43,879,900 | 24,118,800 | 19,761,100 | 217.33% |
| 2015/6/30 | 9,651,550 | 28,853,700 | 28,426,900 | 9,224,750 | 19,202,150 | 198.95% |
| 2015/3/31 | 9,092,650 | 9,651,550 | 15,453,000 | 14,894,100 | 558,900 | 6.15% |
| 2014/12/31 | 54,234,100 | 9,092,650 | 80,424,800 | 125,566,000 | -45,141,200 | -83.23% |
| 2014/12/31 | 30,438,300 | 9,092,650 | 20,344,100 | 41,689,700 | -21,345,600 | -70.13% |
| 2014/9/30 | 10,172,300 | 30,438,300 | 34,768,100 | 14,502,100 | 20,266,000 | 199.23% |
| 2014/6/30 | 54,234,100 | 10,172,300 | 25,312,600 | 69,374,400 | -44,061,800 | -81.24% |
| 2014/6/30 | 44,843,000 | 10,172,300 | 25,295,000 | 59,965,700 | -34,670,700 | -77.32% |
| 2014/3/31 | 54,234,100 | 44,843,000 | 17,628 | 9,408,760 | -9,391,132 | -17.32% |
| 2013/12/31 | 73,752,100 | 54,234,100 | 11,525,400 | 31,043,400 | -19,518,000 | -26.46% |
| 2013/12/31 | 68,924,600 | 54,234,100 | 142,442 | 14,833,000 | -14,690,558 | -21.31% |
| 2013/9/30 | 73,752,100 | 68,924,600 | 11,383,000 | 16,210,400 | -4,827,400 | -6.55% |
*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。