基金经理：杨珂
| 单位净值:2.0520 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:2.0520 | 截止日期:2024/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.42亿元 | 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
信澳健康中国混合A(003291)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 |
| 2024/3/31 | 580,266,000 | 507,958,000 | 18,473,800 | 90,782,200 | -72,308,400 | -12.46% |
| 2023/12/31 | 439,367,000 | 580,266,000 | 843,404,000 | 702,505,000 | 140,899,000 | 32.07% |
| 2023/12/31 | 672,375,000 | 580,266,000 | 31,307,700 | 123,417,000 | -92,109,300 | -13.7% |
| 2023/9/30 | 866,708,000 | 672,375,000 | 61,933,100 | 256,266,000 | -194,332,900 | -22.42% |
| 2023/6/30 | 439,367,000 | 866,708,000 | 750,163,000 | 322,822,000 | 427,341,000 | 97.26% |
| 2023/6/30 | 819,199,000 | 866,708,000 | 215,759,000 | 168,250,000 | 47,509,000 | 5.8% |
| 2023/3/31 | 439,367,000 | 819,199,000 | 534,404,000 | 154,572,000 | 379,832,000 | 86.45% |
| 2022/12/31 | 209,632,000 | 439,367,000 | 432,106,000 | 202,371,000 | 229,735,000 | 109.59% |
| 2022/12/31 | 320,560,000 | 439,367,000 | 182,802,000 | 63,995,100 | 118,806,900 | 37.06% |
| 2022/9/30 | 194,685,000 | 320,560,000 | 178,918,000 | 53,043,000 | 125,875,000 | 64.66% |
| 2022/6/30 | 209,632,000 | 194,685,000 | 70,386,600 | 85,332,900 | -14,946,300 | -7.13% |
| 2022/6/30 | 188,551,000 | 194,685,000 | 41,025,100 | 34,890,600 | 6,134,500 | 3.25% |
| 2022/3/31 | 209,632,000 | 188,551,000 | 29,361,500 | 50,442,300 | -21,080,800 | -10.06% |
| 2021/12/31 | 117,979,000 | 209,632,000 | 332,783,000 | 241,131,000 | 91,652,000 | 77.69% |
| 2021/12/31 | 198,448,000 | 209,632,000 | 49,987,700 | 38,804,100 | 11,183,600 | 5.64% |
| 2021/9/30 | 185,884,000 | 198,448,000 | 85,149,200 | 72,584,400 | 12,564,800 | 6.76% |
| 2021/6/30 | 117,979,000 | 185,884,000 | 197,646,000 | 129,742,000 | 67,904,000 | 57.56% |
| 2021/6/30 | 122,463,000 | 185,884,000 | 121,565,000 | 58,144,500 | 63,420,500 | 51.79% |
| 2021/3/31 | 117,979,000 | 122,463,000 | 76,081,400 | 71,597,500 | 4,483,900 | 3.8% |
| 2020/12/31 | 49,281,900 | 117,979,000 | 508,668,000 | 439,971,000 | 68,697,000 | 139.4% |
| 2020/12/31 | 152,815,000 | 117,979,000 | 58,957,200 | 93,792,600 | -34,835,400 | -22.8% |
| 2020/9/30 | 206,648,000 | 152,815,000 | 221,910,000 | 275,743,000 | -53,833,000 | -26.05% |
| 2020/6/30 | 49,281,900 | 206,648,000 | 227,802,000 | 70,435,900 | 157,366,100 | 319.32% |
| 2020/6/30 | 34,006,300 | 206,648,000 | 222,879,000 | 50,237,800 | 172,641,200 | 507.67% |
| 2020/3/31 | 49,281,900 | 34,006,300 | 4,922,440 | 20,198,100 | -15,275,660 | -31% |
| 2019/12/31 | 202,357,000 | 49,281,900 | 6,473,120 | 159,548,000 | -153,074,880 | -75.65% |
| 2019/12/31 | 82,894,100 | 49,281,900 | 3,096,720 | 36,708,900 | -33,612,180 | -40.55% |
| 2019/9/30 | 158,427,000 | 82,894,100 | 1,834,550 | 77,367,400 | -75,532,850 | -47.68% |
| 2019/6/30 | 202,357,000 | 158,427,000 | 1,541,850 | 45,472,200 | -43,930,350 | -21.71% |
| 2019/6/30 | 176,793,000 | 158,427,000 | 659,100 | 19,024,900 | -18,365,800 | -10.39% |
| 2019/3/31 | 202,357,000 | 176,793,000 | 882,754 | 26,447,300 | -25,564,546 | -12.63% |
| 2018/12/31 | 470,096,000 | 202,357,000 | 7,918,640 | 275,657,000 | -267,738,360 | -56.95% |
| 2018/12/31 | 205,866,000 | 202,357,000 | 1,395,020 | 4,903,630 | -3,508,610 | -1.7% |
| 2018/9/30 | 223,057,000 | 205,866,000 | 2,582,570 | 19,773,500 | -17,190,930 | -7.71% |
| 2018/6/30 | 470,096,000 | 223,057,000 | 3,941,060 | 250,980,000 | -247,038,940 | -52.55% |
| 2018/6/30 | 284,687,000 | 223,057,000 | 1,192,120 | 62,822,700 | -61,630,580 | -21.65% |
| 2018/3/31 | 470,096,000 | 284,687,000 | 2,748,940 | 188,157,000 | -185,408,060 | -39.44% |
| 2017/12/31 | 1,168,710,000 | 470,096,000 | 58,101,400 | 756,719,000 | -698,617,600 | -59.78% |
| 2017/12/31 | 745,265,000 | 470,096,000 | 57,639,500 | 332,809,000 | -275,169,500 | -36.92% |
*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。