基金经理：柯海东
| 单位净值:1.5878 | 净值增长率:-2.24% | 净值增长率:-2.24% | 累计净值:1.5878 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
国联竞争优势(003145)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 |
| 2024/6/30 | 164,233,000 | 113,565,000 | 1,695,120 | 52,362,700 | -50,667,580 | -30.85% |
| 2024/6/30 | 121,769,000 | 113,565,000 | 473,089 | 8,677,230 | -8,204,141 | -6.74% |
| 2024/3/31 | 164,233,000 | 121,769,000 | 1,222,030 | 43,685,500 | -42,463,470 | -25.86% |
| 2023/12/31 | 155,439,000 | 164,233,000 | 83,274,600 | 74,480,600 | 8,794,000 | 5.66% |
| 2023/12/31 | 170,530,000 | 164,233,000 | 5,474,880 | 11,772,100 | -6,297,220 | -3.69% |
| 2023/9/30 | 157,791,000 | 170,530,000 | 40,910,800 | 28,171,400 | 12,739,400 | 8.07% |
| 2023/6/30 | 155,439,000 | 157,791,000 | 36,888,900 | 34,537,100 | 2,351,800 | 1.51% |
| 2023/6/30 | 145,365,000 | 157,791,000 | 31,167,600 | 18,742,000 | 12,425,600 | 8.55% |
| 2023/3/31 | 155,439,000 | 145,365,000 | 5,721,280 | 15,795,100 | -10,073,820 | -6.48% |
| 2022/12/31 | 120,979,000 | 155,439,000 | 140,931,000 | 106,471,000 | 34,460,000 | 28.48% |
| 2022/12/31 | 158,350,000 | 155,439,000 | 34,014,500 | 36,925,100 | -2,910,600 | -1.84% |
| 2022/9/30 | 156,189,000 | 158,350,000 | 11,131,300 | 8,971,010 | 2,160,290 | 1.38% |
| 2022/6/30 | 120,979,000 | 156,189,000 | 95,785,000 | 60,574,700 | 35,210,300 | 29.1% |
| 2022/6/30 | 159,914,000 | 156,189,000 | 29,315,000 | 33,039,500 | -3,724,500 | -2.33% |
| 2022/3/31 | 120,979,000 | 159,914,000 | 66,470,000 | 27,535,200 | 38,934,800 | 32.18% |
| 2021/12/31 | 56,533,300 | 120,979,000 | 106,677,000 | 42,231,800 | 64,445,200 | 114% |
| 2021/12/31 | 67,335,200 | 120,979,000 | 58,911,200 | 5,267,450 | 53,643,750 | 79.67% |
| 2021/9/30 | 53,502,100 | 67,335,200 | 26,138,100 | 12,305,100 | 13,833,000 | 25.86% |
| 2021/6/30 | 56,533,300 | 53,502,100 | 21,628,100 | 24,659,300 | -3,031,200 | -5.36% |
| 2021/6/30 | 52,491,500 | 53,502,100 | 7,256,600 | 6,245,950 | 1,010,650 | 1.93% |
| 2021/3/31 | 56,533,300 | 52,491,500 | 14,371,500 | 18,413,400 | -4,041,900 | -7.15% |
| 2020/12/31 | 97,206,200 | 56,533,300 | 66,180,200 | 106,853,000 | -40,672,800 | -41.84% |
| 2020/12/31 | 65,010,100 | 56,533,300 | 4,947,920 | 13,424,700 | -8,476,780 | -13.04% |
| 2020/9/30 | 73,392,400 | 65,010,100 | 30,715,500 | 39,097,800 | -8,382,300 | -11.42% |
| 2020/6/30 | 97,206,200 | 73,392,400 | 30,516,900 | 54,330,700 | -23,813,800 | -24.5% |
| 2020/6/30 | 76,868,900 | 73,392,400 | 14,185,400 | 17,661,900 | -3,476,500 | -4.52% |
| 2020/3/31 | 97,206,200 | 76,868,900 | 16,331,500 | 36,668,800 | -20,337,300 | -20.92% |
| 2019/12/31 | 105,962,000 | 97,206,200 | 68,114,800 | 76,870,500 | -8,755,700 | -8.26% |
| 2019/12/31 | 103,736,000 | 97,206,200 | 9,652,480 | 16,182,300 | -6,529,820 | -6.29% |
| 2019/9/30 | 118,167,000 | 103,736,000 | 4,051,450 | 18,482,200 | -14,430,750 | -12.21% |
| 2019/6/30 | 105,962,000 | 118,167,000 | 54,410,800 | 42,206,000 | 12,204,800 | 11.52% |
| 2019/6/30 | 108,361,000 | 118,167,000 | 30,201,400 | 20,395,700 | 9,805,700 | 9.05% |
| 2019/3/31 | 105,962,000 | 108,361,000 | 24,209,400 | 21,810,300 | 2,399,100 | 2.26% |
| 2018/12/31 | 109,888,000 | 105,962,000 | 46,775,700 | 50,701,600 | -3,925,900 | -3.57% |
| 2018/12/31 | 103,582,000 | 105,962,000 | 10,222,700 | 7,842,600 | 2,380,100 | 2.3% |
| 2018/9/30 | 104,928,000 | 103,582,000 | 10,184,300 | 11,530,800 | -1,346,500 | -1.28% |
| 2018/6/30 | 109,888,000 | 104,928,000 | 26,368,700 | 31,328,200 | -4,959,500 | -4.51% |
| 2018/6/30 | 104,229,000 | 104,928,000 | 9,743,800 | 9,044,010 | 699,790 | 0.67% |
| 2018/3/31 | 109,888,000 | 104,229,000 | 16,624,900 | 22,284,200 | -5,659,300 | -5.15% |
| 2017/12/31 | 242,721,000 | 109,888,000 | 58,420,300 | 191,253,000 | -132,832,700 | -54.73% |
| 2017/12/31 | 162,484,000 | 109,888,000 | 15,971,200 | 68,567,500 | -52,596,300 | -32.37% |
| 2017/9/30 | 213,726,000 | 162,484,000 | 29,234,500 | 80,476,800 | -51,242,300 | -23.98% |
| 2017/6/30 | 242,721,000 | 213,726,000 | 13,214,500 | 42,209,000 | -28,994,500 | -11.95% |
| 2017/6/30 | 225,592,000 | 213,726,000 | 7,458,110 | 19,323,200 | -11,865,090 | -5.26% |
| 2017/3/31 | 242,721,000 | 225,592,000 | 5,756,420 | 22,885,800 | -17,129,380 | -7.06% |
| 2016/12/31 | 272,453,000 | 242,721,000 | 2,229,410 | 31,961,400 | -29,731,990 | -10.91% |
| 2016/12/31 | 272,453,000 | 242,721,000 | 2,229,410 | 31,961,400 | -29,731,990 | -10.91% |
*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。