基金经理：李祥源
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00049 | 截止日期:2024/4/25 | ||
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| 最新规模:22.11亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中航航行宝B(015972)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 | 2,923,650,000 | 2,211,120,000 | 2,336,380,000 | 3,048,910,000 | -712,530,000 | -24.37% |
| 2023/12/31 | 303,786,000 | 2,923,650,000 | 4,085,510,000 | 1,465,650,000 | 2,619,860,000 | 862.4% |
| 2023/12/31 | 1,040,860,000 | 2,923,650,000 | 2,089,180,000 | 206,383,000 | 1,882,797,000 | 180.89% |
| 2023/9/30 | 997,627,000 | 1,040,860,000 | 471,416,000 | 428,182,000 | 43,234,000 | 4.33% |
| 2023/6/30 | 303,786,000 | 997,627,000 | 1,524,920,000 | 831,081,000 | 693,839,000 | 228.4% |
| 2023/6/30 | 1,062,720,000 | 997,627,000 | 168,459,000 | 233,551,000 | -65,092,000 | -6.13% |
| 2023/3/31 | 303,786,000 | 1,062,720,000 | 1,356,460,000 | 597,530,000 | 758,930,000 | 249.82% |
| 2022/12/31 | 0 | 303,786,000 | 426,240,000 | 122,454,000 | 303,786,000 | INF% |
| 2022/12/31 | 161,274,000 | 303,786,000 | 244,940,000 | 102,427,000 | 142,513,000 | 88.37% |
| 2022/9/30 | 142,606,000 | 161,274,000 | 38,694,600 | 20,026,700 | 18,667,900 | 13.09% |
| 2022/6/30 | 0 | 142,606,000 | 142,606,000 | 0 | 142,606,000 | INF% |
| 2022/6/30 | 0 | 142,606,000 | 142,606,000 | 0 | 142,606,000 | INF% |
*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。