信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,信达澳亚基金报告期末全部总份额824.89亿份,比上期(2023-12-31)减少10.90%。期末净资产801.35亿元,比上期减少14.41%
Created with Highcharts 5.0.10净资产(亿元)信达澳亚基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-07-102019-06-302024-07-100.001,750.00
Created with Highcharts 5.0.10信达澳亚基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.001,750.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
390.74 |
491.66 |
824.89 |
801.35 |
|
2023-12-31 |
459.28 |
384.45 |
905.75 |
936.24 |
|
2023-09-30 |
361.13 |
352.93 |
721.59 |
762.76 |
|
2023-06-30 |
353.99 |
340.52 |
708.25 |
813.07 |
|
2023-03-31 |
313.52 |
439.63 |
668.45 |
794.23 |
|
2022-12-31 |
476.82 |
404.22 |
750.56 |
894.56 |
|
2022-09-30 |
464.09 |
446.67 |
667.51 |
804.54 |
|
2022-06-30 |
448.60 |
386.88 |
644.95 |
885.94 |
|
2022-03-31 |
286.20 |
276.18 |
580.77 |
744.23 |
|
2021-12-31 |
325.72 |
319.98 |
474.18 |
808.38 |
|
2021-09-30 |
412.38 |
360.04 |
410.97 |
656.06 |
|
2021-06-30 |
272.49 |
321.94 |
353.15 |
505.57 |
|
2021-03-31 |
215.55 |
221.29 |
316.48 |
402.23 |
|
2020-12-31 |
186.67 |
170.55 |
267.07 |
398.26 |
|
2020-09-30 |
126.21 |
66.30 |
204.80 |
315.18 |
|
2020-06-30 |
39.84 |
48.21 |
115.19 |
225.55 |
|
2020-03-31 |
87.82 |
72.24 |
116.52 |
197.80 |
|
2019-12-31 |
36.42 |
21.64 |
97.21 |
125.45 |
|
2019-09-30 |
33.87 |
57.35 |
79.78 |
92.75 |
|
2019-06-30 |
75.34 |
92.84 |
103.26 |
107.48 |
|
2019-03-31 |
102.78 |
132.87 |
118.76 |
125.51 |
|
2018-12-31 |
103.00 |
86.90 |
145.09 |
142.51 |
|
2018-09-30 |
136.81 |
139.96 |
128.98 |
129.07 |
|
2018-06-30 |
146.30 |
141.77 |
130.03 |
137.91 |
|
2018-03-31 |
125.38 |
203.00 |
114.87 |
119.98 |
|
2017-12-31 |
234.87 |
200.69 |
192.49 |
198.71 |
|
2017-09-30 |
210.68 |
222.60 |
150.86 |
157.46 |
|
2017-06-30 |
165.96 |
167.45 |
162.78 |
166.36 |
|
2017-03-31 |
132.72 |
149.10 |
164.27 |
166.83 |
|
2016-12-31 |
189.26 |
133.85 |
178.66 |
183.89 |
|
2016-09-30 |
103.12 |
94.66 |
120.57 |
119.70 |
|
2016-06-30 |
93.20 |
94.52 |
107.66 |
109.32 |
|
2016-03-31 |
108.79 |
97.99 |
108.98 |
109.04 |
|
2015-12-31 |
95.92 |
62.05 |
98.45 |
107.38 |
|
2015-09-30 |
41.10 |
22.30 |
64.58 |
64.40 |
|
2015-06-30 |
34.59 |
57.39 |
43.11 |
54.22 |
|
2015-03-31 |
18.31 |
25.53 |
36.85 |
53.19 |
|
2014-12-31 |
13.43 |
16.20 |
44.07 |
54.62 |
|
2014-09-30 |
5.28 |
12.30 |
46.88 |
48.90 |
|
2014-06-30 |
1.53 |
4.02 |
48.29 |
52.51 |
|
2014-03-31 |
2.32 |
6.08 |
50.90 |
46.82 |
|
2013-12-31 |
2.91 |
4.61 |
54.66 |
53.13 |
|
2013-09-30 |
2.77 |
7.08 |
56.81 |
56.98 |
|
2013-06-30 |
2.34 |
5.39 |
57.14 |
58.16 |
|
2013-03-31 |
2.70 |
4.89 |
60.15 |
57.01 |
|
2012-12-31 |
0.83 |
10.03 |
62.35 |
57.24 |
|
2012-09-30 |
1.27 |
2.00 |
64.92 |
55.49 |
|
2012-06-30 |
1.37 |
2.69 |
65.65 |
60.65 |
|
2012-03-31 |
0.66 |
1.48 |
60.89 |
57.09 |
|
2011-12-31 |
1.73 |
2.83 |
61.71 |
58.27 |
|
2011-09-30 |
2.48 |
7.22 |
62.81 |
63.69 |
|
2011-06-30 |
2.45 |
3.47 |
67.55 |
78.45 |
|
2011-03-31 |
4.39 |
7.02 |
60.22 |
74.55 |
|
2010-12-31 |
6.81 |
14.47 |
62.85 |
76.04 |
|
2010-09-30 |
2.20 |
10.12 |
70.52 |
77.11 |
|
2010-06-30 |
1.88 |
9.10 |
72.49 |
66.72 |
|
2010-03-31 |
3.58 |
7.72 |
79.72 |
87.56 |
|
2009-12-31 |
0.59 |
8.54 |
83.86 |
100.38 |
|
2009-09-30 |
2.17 |
12.62 |
73.12 |
76.92 |
|
2009-06-30 |
1.45 |
9.76 |
83.57 |
89.16 |
|
2009-03-31 |
0.78 |
2.89 |
80.47 |
70.15 |
|
2008-12-31 |
0.70 |
2.48 |
82.58 |
58.96 |
|
2008-09-30 |
1.46 |
6.30 |
84.36 |
66.10 |
|
2008-06-30 |
3.06 |
7.72 |
83.86 |
78.16 |
|
2008-03-31 |
9.48 |
14.85 |
88.52 |
108.36 |
|
2007-12-31 |
4.89 |
26.07 |
93.89 |
170.18 |
|
2007-09-30 |
42.29 |
32.88 |
115.07 |
219.33 |
|
2007-06-30 |
44.99 |
22.67 |
105.66 |
142.48 |
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