基金经理：李博
| 单位净值:1.0252 | 净值增长率:-4.32% | 净值增长率:-4.32% | 累计净值:1.0252 | 截止日期:2024/5/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.95亿元 | 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
信澳新能源精选混合A(012079)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 | 3,493,520,000 | 3,311,090,000 | 506,250,000 | 688,687,000 | -182,437,000 | -5.22% |
| 2023/12/31 | 3,672,820,000 | 3,493,520,000 | 2,571,030,000 | 2,750,320,000 | -179,290,000 | -4.88% |
| 2023/12/31 | 3,674,830,000 | 3,493,520,000 | 463,486,000 | 644,793,000 | -181,307,000 | -4.93% |
| 2023/9/30 | 3,598,760,000 | 3,674,830,000 | 698,690,000 | 622,615,000 | 76,075,000 | 2.11% |
| 2023/6/30 | 3,672,820,000 | 3,598,760,000 | 1,408,850,000 | 1,482,910,000 | -74,060,000 | -2.02% |
| 2023/6/30 | 3,601,530,000 | 3,598,760,000 | 779,542,000 | 782,317,000 | -2,775,000 | -0.08% |
| 2023/3/31 | 3,672,820,000 | 3,601,530,000 | 629,309,000 | 700,593,000 | -71,284,000 | -1.94% |
| 2022/12/31 | 2,526,380,000 | 3,672,820,000 | 5,571,690,000 | 4,425,260,000 | 1,146,430,000 | 45.38% |
| 2022/12/31 | 3,831,780,000 | 3,672,820,000 | 805,503,000 | 964,467,000 | -158,964,000 | -4.15% |
| 2022/9/30 | 3,570,770,000 | 3,831,780,000 | 2,166,890,000 | 1,905,880,000 | 261,010,000 | 7.31% |
| 2022/6/30 | 2,526,380,000 | 3,570,770,000 | 2,599,300,000 | 1,554,920,000 | 1,044,380,000 | 41.34% |
| 2022/6/30 | 2,843,670,000 | 3,570,770,000 | 1,708,160,000 | 981,056,000 | 727,104,000 | 25.57% |
| 2022/3/31 | 2,526,380,000 | 2,843,670,000 | 891,143,000 | 573,861,000 | 317,282,000 | 12.56% |
| 2021/12/31 | 548,539,000 | 2,526,380,000 | 6,484,800,000 | 4,506,950,000 | 1,977,850,000 | 360.57% |
| 2021/12/31 | 3,042,490,000 | 2,526,380,000 | 743,576,000 | 1,259,690,000 | -516,114,000 | -16.96% |
| 2021/9/30 | 548,539,000 | 3,042,490,000 | 5,741,220,000 | 3,247,270,000 | 2,493,950,000 | 454.65% |
*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。