基金经理：郑玲
| 单位净值:1.9430 | 累计净值:1.9430 | 截止日期:2025/3/21 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.77亿元 | 风险等级:中高风险 | 申购状态: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
国联国企改革混合A(000928)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 |
| 2024/12/31 | 91,884,500 | 90,853,800 | 21,138,300 | 22,169,100 | -1,030,800 | -1.12% |
| 2024/9/30 | 87,261,800 | 91,884,500 | 9,090,550 | 4,467,850 | 4,622,700 | 5.3% |
| 2024/6/30 | 118,880,000 | 87,261,800 | 25,069,300 | 56,687,600 | -31,618,300 | -26.6% |
| 2024/6/30 | 71,163,900 | 87,261,800 | 22,596,600 | 6,498,570 | 16,098,030 | 22.62% |
| 2024/3/31 | 118,880,000 | 71,163,900 | 2,472,750 | 50,189,000 | -47,716,250 | -40.14% |
| 2023/12/31 | 22,342,000 | 118,880,000 | 219,493,000 | 122,954,000 | 96,539,000 | 432.1% |
| 2023/12/31 | 156,851,000 | 118,880,000 | 11,179,800 | 49,151,100 | -37,971,300 | -24.21% |
| 2023/9/30 | 147,891,000 | 156,851,000 | 59,448,400 | 50,488,400 | 8,960,000 | 6.06% |
| 2023/6/30 | 22,342,000 | 147,891,000 | 148,864,000 | 23,315,000 | 125,549,000 | 561.94% |
| 2023/6/30 | 83,267,900 | 147,891,000 | 85,725,500 | 21,102,000 | 64,623,500 | 77.61% |
| 2023/3/31 | 22,342,000 | 83,267,900 | 63,138,900 | 2,212,990 | 60,925,910 | 272.7% |
| 2022/12/31 | 22,181,000 | 22,342,000 | 2,081,500 | 1,920,450 | 161,050 | 0.73% |
| 2022/12/31 | 21,410,900 | 22,342,000 | 1,224,730 | 293,599 | 931,131 | 4.35% |
| 2022/9/30 | 21,750,700 | 21,410,900 | 194,807 | 534,567 | -339,760 | -1.56% |
| 2022/6/30 | 22,181,000 | 21,750,700 | 661,958 | 1,092,280 | -430,322 | -1.94% |
| 2022/6/30 | 21,895,900 | 21,750,700 | 355,467 | 500,731 | -145,264 | -0.66% |
| 2022/3/31 | 22,181,000 | 21,895,900 | 306,491 | 591,552 | -285,061 | -1.29% |
| 2021/12/31 | 33,940,700 | 22,181,000 | 15,466,000 | 27,225,700 | -11,759,700 | -34.65% |
| 2021/12/31 | 23,454,000 | 22,181,000 | 3,272,940 | 4,545,990 | -1,273,050 | -5.43% |
| 2021/9/30 | 29,123,300 | 23,454,000 | 1,058,930 | 6,728,220 | -5,669,290 | -19.47% |
| 2021/6/30 | 33,940,700 | 29,123,300 | 11,134,200 | 15,951,500 | -4,817,300 | -14.19% |
| 2021/6/30 | 31,580,600 | 29,123,300 | 461,804 | 2,919,020 | -2,457,216 | -7.78% |
| 2021/3/31 | 33,940,700 | 31,580,600 | 10,672,400 | 13,032,500 | -2,360,100 | -6.95% |
| 2020/12/31 | 84,928,000 | 33,940,700 | 9,595,550 | 60,582,800 | -50,987,250 | -60.04% |
| 2020/12/31 | 39,820,000 | 33,940,700 | 3,145,650 | 9,024,990 | -5,879,340 | -14.76% |
| 2020/9/30 | 52,293,000 | 39,820,000 | 3,814,200 | 16,287,200 | -12,473,000 | -23.85% |
| 2020/6/30 | 84,928,000 | 52,293,000 | 2,635,690 | 35,270,600 | -32,634,910 | -38.43% |
| 2020/6/30 | 75,604,800 | 52,293,000 | 813,686 | 24,125,400 | -23,311,714 | -30.83% |
| 2020/3/31 | 84,928,000 | 75,604,800 | 1,822,000 | 11,145,200 | -9,323,200 | -10.98% |
| 2019/12/31 | 108,322,000 | 84,928,000 | 3,949,320 | 27,343,300 | -23,393,980 | -21.6% |
| 2019/12/31 | 89,736,200 | 84,928,000 | 1,726,250 | 6,534,540 | -4,808,290 | -5.36% |
| 2019/9/30 | 98,051,000 | 89,736,200 | 672,919 | 8,987,650 | -8,314,731 | -8.48% |
| 2019/6/30 | 108,322,000 | 98,051,000 | 1,550,150 | 11,821,100 | -10,270,950 | -9.48% |
| 2019/6/30 | 105,098,000 | 98,051,000 | 897,374 | 7,944,670 | -7,047,296 | -6.71% |
| 2019/3/31 | 108,322,000 | 105,098,000 | 652,781 | 3,876,470 | -3,223,689 | -2.98% |
| 2018/12/31 | 125,276,000 | 108,322,000 | 7,159,660 | 24,113,500 | -16,953,840 | -13.53% |
| 2018/12/31 | 110,859,000 | 108,322,000 | 810,643 | 3,347,790 | -2,537,147 | -2.29% |
| 2018/9/30 | 112,038,000 | 110,859,000 | 1,571,770 | 2,750,260 | -1,178,490 | -1.05% |
| 2018/6/30 | 125,276,000 | 112,038,000 | 4,777,250 | 18,015,500 | -13,238,250 | -10.57% |
| 2018/6/30 | 115,817,000 | 112,038,000 | 1,144,230 | 4,923,190 | -3,778,960 | -3.26% |
| 2018/3/31 | 125,276,000 | 115,817,000 | 3,633,020 | 13,092,300 | -9,459,280 | -7.55% |
| 2017/12/31 | 159,298,000 | 125,276,000 | 7,694,230 | 41,716,300 | -34,022,070 | -21.36% |
| 2017/12/31 | 135,319,000 | 125,276,000 | 2,723,090 | 12,766,100 | -10,043,010 | -7.42% |
| 2017/9/30 | 142,750,000 | 135,319,000 | 2,470,160 | 9,901,160 | -7,431,000 | -5.21% |
| 2017/6/30 | 159,298,000 | 142,750,000 | 2,500,980 | 19,049,100 | -16,548,120 | -10.39% |
| 2017/6/30 | 149,132,000 | 142,750,000 | 1,217,710 | 7,599,440 | -6,381,730 | -4.28% |
| 2017/3/31 | 159,298,000 | 149,132,000 | 1,283,260 | 11,449,700 | -10,166,440 | -6.38% |
| 2016/12/31 | 191,939,000 | 159,298,000 | 31,377,500 | 64,018,500 | -32,641,000 | -17.01% |
| 2016/12/31 | 170,491,000 | 159,298,000 | 1,746,500 | 12,939,700 | -11,193,200 | -6.57% |
| 2016/9/30 | 181,675,000 | 170,491,000 | 10,336,500 | 21,519,900 | -11,183,400 | -6.16% |
| 2016/6/30 | 191,939,000 | 181,675,000 | 19,294,500 | 29,558,900 | -10,264,400 | -5.35% |
| 2016/6/30 | 188,284,000 | 181,675,000 | 4,777,710 | 11,386,800 | -6,609,090 | -3.51% |
| 2016/3/31 | 191,939,000 | 188,284,000 | 14,516,800 | 18,172,200 | -3,655,400 | -1.9% |
| 2015/12/31 | 640,520,000 | 191,939,000 | 489,768,000 | 938,349,000 | -448,581,000 | -70.03% |
| 2015/12/31 | 230,093,000 | 191,939,000 | 13,608,700 | 51,762,300 | -38,153,600 | -16.58% |
| 2015/9/30 | 290,225,000 | 230,093,000 | 188,983,000 | 249,116,000 | -60,133,000 | -20.72% |
| 2015/6/30 | 640,520,000 | 290,225,000 | 287,176,000 | 637,471,000 | -350,295,000 | -54.69% |
| 2015/6/30 | 280,041,000 | 290,225,000 | 278,670,000 | 268,485,000 | 10,185,000 | 3.64% |
| 2015/3/31 | 640,520,000 | 280,041,000 | 8,506,240 | 368,986,000 | -360,479,760 | -56.28% |
*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。