基金经理：张旻
| 单位净值:0.9805 | 净值增长率:0.50% | 累计净值:0.9805 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.52亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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信澳鑫益债券A(013724)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 |
| 2023/12/31 | 299,998,000 | 562,891,000 | 887,962,000 | 625,069,000 | 262,893,000 | 87.63% |
| 2023/12/31 | 637,937,000 | 562,891,000 | 75,719,300 | 150,765,000 | -75,045,700 | -11.76% |
| 2023/9/30 | 744,387,000 | 637,937,000 | 156,146,000 | 262,596,000 | -106,450,000 | -14.3% |
| 2023/6/30 | 299,998,000 | 744,387,000 | 656,096,000 | 211,707,000 | 444,389,000 | 148.13% |
| 2023/6/30 | 246,457,000 | 744,387,000 | 572,636,000 | 74,706,600 | 497,929,400 | 202.04% |
| 2023/3/31 | 299,998,000 | 246,457,000 | 83,460,100 | 137,001,000 | -53,540,900 | -17.85% |
| 2022/12/31 | 135,215,000 | 299,998,000 | 776,796,000 | 612,014,000 | 164,782,000 | 121.87% |
| 2022/12/31 | 722,274,000 | 299,998,000 | 72,957,900 | 495,234,000 | -422,276,100 | -58.46% |
| 2022/9/30 | 104,334,000 | 722,274,000 | 653,564,000 | 35,624,700 | 617,939,300 | 592.27% |
| 2022/6/30 | 135,215,000 | 104,334,000 | 50,274,600 | 81,155,200 | -30,880,600 | -22.84% |
| 2022/6/30 | 135,200,000 | 104,334,000 | 50,251,900 | 81,117,900 | -30,866,000 | -22.83% |
| 2022/3/31 | 135,215,000 | 135,200,000 | 22,740 | 37,324 | -14,584 | -0.01% |
*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。