基金经理：韦明亮
| 单位净值:1.0886 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:1.0886 | 截止日期:2023/9/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中等风险 | 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
国联安安稳灵活配置混合(002367)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 |
| 2023/6/30 | 38,567,800 | 36,114,400 | 693,436 | 3,146,850 | -2,453,414 | -6.36% |
| 2023/6/30 | 37,199,000 | 36,114,400 | 445,817 | 1,530,340 | -1,084,523 | -2.92% |
| 2023/3/31 | 38,567,800 | 37,199,000 | 247,618 | 1,616,510 | -1,368,892 | -3.55% |
| 2022/12/31 | 155,516,000 | 38,567,800 | 3,436,430 | 120,385,000 | -116,948,570 | -75.2% |
| 2022/12/31 | 38,262,600 | 38,567,800 | 2,831,070 | 2,525,800 | 305,270 | 0.8% |
| 2022/9/30 | 145,747,000 | 38,262,600 | 70,362 | 107,555,000 | -107,484,638 | -73.75% |
| 2022/6/30 | 155,516,000 | 145,747,000 | 534,999 | 10,304,000 | -9,769,001 | -6.28% |
| 2022/6/30 | 150,360,000 | 145,747,000 | 360,219 | 4,972,970 | -4,612,751 | -3.07% |
| 2022/3/31 | 155,516,000 | 150,360,000 | 174,779 | 5,331,020 | -5,156,241 | -3.32% |
| 2021/12/31 | 317,913,000 | 155,516,000 | 190,835,000 | 353,231,000 | -162,396,000 | -51.08% |
| 2021/12/31 | 183,614,000 | 155,516,000 | 250,824 | 28,348,500 | -28,097,676 | -15.3% |
| 2021/9/30 | 226,978,000 | 183,614,000 | 340,369 | 43,704,100 | -43,363,731 | -19.1% |
| 2021/6/30 | 317,913,000 | 226,978,000 | 190,243,000 | 281,178,000 | -90,935,000 | -28.6% |
| 2021/6/30 | 271,458,000 | 226,978,000 | 119,692,000 | 164,172,000 | -44,480,000 | -16.39% |
| 2021/3/31 | 317,913,000 | 271,458,000 | 70,551,300 | 117,006,000 | -46,454,700 | -14.61% |
| 2020/12/31 | 88,111,100 | 317,913,000 | 374,198,000 | 144,396,000 | 229,802,000 | 260.81% |
| 2020/12/31 | 378,973,000 | 317,913,000 | 18,017,100 | 79,077,300 | -61,060,200 | -16.11% |
| 2020/9/30 | 51,898,400 | 378,973,000 | 346,280,000 | 19,205,900 | 327,074,100 | 630.22% |
| 2020/6/30 | 88,111,100 | 51,898,400 | 9,899,980 | 46,112,700 | -36,212,720 | -41.1% |
| 2020/6/30 | 65,234,200 | 51,898,400 | 8,260,640 | 21,596,400 | -13,335,760 | -20.44% |
| 2020/3/31 | 88,111,100 | 65,234,200 | 1,639,350 | 24,516,200 | -22,876,850 | -25.96% |
| 2019/12/31 | 145,332,000 | 88,111,100 | 27,796,800 | 85,018,200 | -57,221,400 | -39.37% |
| 2019/12/31 | 111,336,000 | 88,111,100 | 2,638,570 | 25,863,400 | -23,224,830 | -20.86% |
| 2019/9/30 | 103,821,000 | 111,336,000 | 21,768,800 | 14,253,400 | 7,515,400 | 7.24% |
| 2019/6/30 | 145,332,000 | 103,821,000 | 3,389,480 | 44,901,300 | -41,511,820 | -28.56% |
| 2019/6/30 | 131,915,000 | 103,821,000 | 2,677,090 | 30,771,800 | -28,094,710 | -21.3% |
| 2019/3/31 | 145,332,000 | 131,915,000 | 712,387 | 14,129,500 | -13,417,113 | -9.23% |
| 2018/12/31 | 393,077,000 | 145,332,000 | 8,559,700 | 256,305,000 | -247,745,300 | -63.03% |
| 2018/12/31 | 151,650,000 | 145,332,000 | 500,509 | 6,818,240 | -6,317,731 | -4.17% |
| 2018/9/30 | 165,644,000 | 151,650,000 | 1,283,140 | 15,277,300 | -13,994,160 | -8.45% |
| 2018/6/30 | 393,077,000 | 165,644,000 | 6,776,050 | 234,209,000 | -227,432,950 | -57.86% |
| 2018/6/30 | 240,198,000 | 165,644,000 | 6,762,090 | 81,315,800 | -74,553,710 | -31.04% |
| 2018/3/31 | 393,077,000 | 240,198,000 | 13,963 | 152,893,000 | -152,879,037 | -38.89% |
| 2018/3/19 | 2,430,120,000 | 393,077,000 | 122,199 | 2,037,160,000 | -2,037,037,801 | -83.82% |
| 2018/3/19 | 2,430,120,000 | 393,077,000 | 122,199 | 2,037,160,000 | -2,037,037,801 | -83.82% |
| 2018/3/19 | 2,430,120,000 | 393,077,000 | 122,199 | 2,037,160,000 | -2,037,037,801 | -83.82% |
| 2017/12/31 | 3,412,610,000 | 2,430,120,000 | 540,045 | 983,033,000 | -982,492,955 | -28.79% |
| 2017/12/31 | 2,702,400,000 | 2,430,120,000 | 89,865 | 272,373,000 | -272,283,135 | -10.08% |
| 2017/9/30 | 2,924,940,000 | 2,702,400,000 | 45,978 | 222,581,000 | -222,535,023 | -7.61% |
| 2017/6/30 | 3,412,610,000 | 2,924,940,000 | 404,202 | 488,079,000 | -487,674,798 | -14.29% |
| 2017/6/30 | 3,203,170,000 | 2,924,940,000 | 181,943 | 278,419,000 | -278,237,057 | -8.69% |
| 2017/3/31 | 3,412,610,000 | 3,203,170,000 | 222,260 | 209,661,000 | -209,438,740 | -6.14% |
| 2016/12/31 | 3,702,040,000 | 3,412,610,000 | 2,879,070 | 292,309,000 | -289,429,930 | -7.82% |
| 2016/12/31 | 3,571,440,000 | 3,412,610,000 | 443,902 | 159,272,000 | -158,828,098 | -4.45% |
| 2016/9/30 | 3,671,120,000 | 3,571,440,000 | 2,222,760 | 101,902,000 | -99,679,240 | -2.72% |
| 2016/6/30 | 3,702,040,000 | 3,671,120,000 | 212,410 | 31,134,900 | -30,922,490 | -0.84% |
| 2016/6/30 | 3,702,040,000 | 3,671,120,000 | 212,410 | 31,134,900 | -30,922,490 | -0.84% |
*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。