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金融界首页 > 基金频道 > 基金档案 > 信达澳银领先增长混合 > 份额变动

信达澳银领先增长混合(610001)

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投资类型:混合型 成立日期:2007-03-08 管理人:信达澳银... 基金经理:王咏辉 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 10.8052 0.1002 0.4454 10.4599 -3.20% 12.5224 12.9760
2018-12-31 10.8428 0.0890 0.1266 10.8052 -0.35% 9.9643 10.4193
2018-03-31 11.7902 0.0434 0.7328 11.1007 -5.85% 15.6063 15.6689
2017-12-31 10.8661 1.3966 0.4726 11.7902 8.50% 16.9158 16.9941
2017-09-30 10.9340 0.4158 0.4837 10.8661 -0.62% 15.0229 15.1186
2017-06-30 10.8140 0.4517 0.3316 10.9340 1.11% 14.2481 14.3695
2017-03-31 11.1042 0.0593 0.3495 10.8140 -2.61% 13.1554 13.2198
2016-12-31 11.7552 0.0978 0.7488 11.1042 -5.54% 13.1354 13.3109
2016-09-30 11.9919 0.1041 0.3408 11.7552 -1.97% 14.3035 14.3702
2016-06-30 12.6819 0.0989 0.7889 11.9919 -5.44% 14.6231 16.8615
2016-03-31 12.4693 0.7633 0.5507 12.6819 1.70% 14.7483 14.8672
2015-12-31 11.9406 1.5118 0.9831 12.4693 4.43% 19.6568 20.5878
2015-09-30 13.0571 0.4008 1.5173 11.9406 -8.55% 15.1631 15.2472
2015-06-30 23.3713 0.3917 10.7059 13.0571 -44.13% 21.9418 22.7002
2015-03-31 28.2446 0.1949 5.0682 23.3713 -17.25% 35.6183 36.2805
2014-12-31 32.9421 0.1262 4.8238 28.2446 -14.26% 37.0567 37.7135
2014-09-30 35.6846 0.1140 2.8565 32.9421 -7.69% 35.7097 37.0706
2014-06-30 36.9955 0.1117 1.4226 35.6846 -3.54% 36.0230 36.1862
2014-03-31 39.5594 0.2179 2.7817 36.9955 -6.48% 35.3704 35.5840
2013-12-31 40.1905 1.1557 1.7868 39.5594 -1.57% 40.2028 40.6689
2013-09-30 41.3544 1.1198 2.2838 40.1905 -2.81% 42.4634 42.6450
2013-06-30 42.9363 0.1529 1.7349 41.3544 -3.68% 41.4007 41.5356
2013-03-31 44.3960 0.0000 0.0000 44.3960 0.00% 43.0773 43.5608
2012-12-31 44.9654 0.1870 0.7564 44.3960 -1.27% 43.1849 43.3321
2012-09-30 45.8025 0.1876 1.0247 44.9654 -1.83% 41.3252 41.6868
2012-06-30 46.8253 0.2094 1.2322 45.8025 -2.18% 45.7887 46.2319
2012-03-31 47.3718 0.3078 0.8544 46.8253 -1.15% 45.8201 46.3837
2011-12-31 48.1584 0.8006 1.5871 47.3718 -1.63% 46.4221 46.8773
2011-09-30 48.4144 1.3437 1.5997 48.1584 -0.53% 50.3177 50.7353
2011-06-30 49.8421 0.7116 2.1392 48.4144 -2.86% 58.5900 59.4053
2011-03-31 52.1616 0.8952 3.2148 49.8421 -4.45% 62.4743 63.1364
2010-12-31 58.4959 0.3820 6.7163 52.1616 -10.83% 63.0956 63.3909
2010-09-30 60.7668 0.2931 2.5641 58.4959 -3.74% 63.8618 64.2374
2010-06-30 62.2837 0.4782 1.9951 60.7668 -2.44% 55.8918 56.0538
2010-03-31 61.9516 2.7491 2.4170 62.2837 0.54% 69.3334 69.8806
2009-12-31 68.0728 0.4614 6.5825 61.9516 -8.99% 78.1813 78.5785
2009-09-30 74.6398 1.1111 7.6781 68.0728 -8.80% 71.7584 71.9882
2009-06-30 79.2794 0.7964 5.4360 74.6398 -5.85% 80.0324 80.4945
2009-03-31 80.9283 0.7254 2.3743 79.2794 -2.04% 68.8665 69.1520
2008-12-31 82.1422 0.6617 1.8757 80.9283 -1.48% 57.2445 57.8412
2008-09-30 83.8588 1.4505 3.1671 82.1422 -2.05% 63.8580 64.0395
2008-06-30 88.5190 3.0564 7.7166 83.8588 -5.26% 78.1574 78.3554
2008-03-31 93.8886 9.4786 14.8483 88.5190 -5.72% 108.3565 109.3501
2007-12-31 115.0707 4.8876 26.0696 93.8886 -18.41% 170.1784 171.5121
2007-09-30 105.6617 42.2866 32.8776 115.0707 8.90% 219.3328 221.4282
2007-06-30 83.3437 44.9863 22.6683 105.6617 26.78% 142.4778 144.3219
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