基金经理：
| 单位净值:0.9339 | 净值增长率:0.63% | 累计净值:0.9339 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中等风险 | 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
国联鑫价值混合A(004836)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 | 22,488,100 | 19,931,500 | 167,628 | 2,724,190 | -2,556,562 | -11.37% |
| 2024/6/30 | 21,314,800 | 19,931,500 | 81,628 | 1,464,920 | -1,383,292 | -6.49% |
| 2024/3/31 | 22,488,100 | 21,314,800 | 86,000 | 1,259,270 | -1,173,270 | -5.22% |
| 2023/12/31 | 36,835,400 | 22,488,100 | 1,068,890 | 15,416,200 | -14,347,310 | -38.95% |
| 2023/12/31 | 24,597,600 | 22,488,100 | 109,427 | 2,218,990 | -2,109,563 | -8.58% |
| 2023/9/30 | 26,267,700 | 24,597,600 | 538,289 | 2,208,370 | -1,670,081 | -6.36% |
| 2023/6/30 | 36,835,400 | 26,267,700 | 421,174 | 10,988,900 | -10,567,726 | -28.69% |
| 2023/6/30 | 29,252,900 | 26,267,700 | 167,333 | 3,152,470 | -2,985,137 | -10.2% |
| 2023/3/31 | 36,835,400 | 29,252,900 | 253,841 | 7,836,400 | -7,582,559 | -20.58% |
| 2022/12/31 | 48,738,300 | 36,835,400 | 23,286,300 | 35,189,100 | -11,902,800 | -24.42% |
| 2022/12/31 | 37,798,900 | 36,835,400 | 372,030 | 1,335,500 | -963,470 | -2.55% |
| 2022/9/30 | 41,498,800 | 37,798,900 | 688,640 | 4,388,500 | -3,699,860 | -8.92% |
| 2022/6/30 | 48,738,300 | 41,498,800 | 22,225,600 | 29,465,100 | -7,239,500 | -14.85% |
| 2022/6/30 | 49,736,300 | 41,498,800 | 3,578,070 | 11,815,600 | -8,237,530 | -16.56% |
| 2022/3/31 | 48,738,300 | 49,736,300 | 18,647,500 | 17,649,500 | 998,000 | 2.05% |
| 2021/12/31 | 72,708,400 | 48,738,300 | 204,194,000 | 228,164,000 | -23,970,000 | -32.97% |
| 2021/12/31 | 53,936,500 | 48,738,300 | 25,217,500 | 30,415,700 | -5,198,200 | -9.64% |
| 2021/9/30 | 99,087,400 | 53,936,500 | 27,695,500 | 72,846,400 | -45,150,900 | -45.57% |
| 2021/6/30 | 72,708,400 | 99,087,400 | 151,281,000 | 124,902,000 | 26,379,000 | 36.28% |
| 2021/6/30 | 137,785,000 | 99,087,400 | 22,873,000 | 61,570,900 | -38,697,900 | -28.09% |
| 2021/3/31 | 72,708,400 | 137,785,000 | 128,408,000 | 63,330,800 | 65,077,200 | 89.5% |
| 2020/12/31 | 67,027,700 | 72,708,400 | 84,402,400 | 78,721,700 | 5,680,700 | 8.48% |
| 2020/12/31 | 931,098 | 72,708,400 | 81,251,600 | 9,474,240 | 71,777,360 | 7708.89% |
| 2020/9/30 | 1,015,790 | 931,098 | 1,153,700 | 1,238,390 | -84,690 | -8.34% |
| 2020/6/30 | 67,027,700 | 1,015,790 | 1,997,100 | 68,009,000 | -66,011,900 | -98.48% |
| 2020/6/30 | 22,197,300 | 1,015,790 | 1,805,010 | 22,986,500 | -21,181,490 | -95.42% |
| 2020/3/31 | 67,027,700 | 22,197,300 | 192,092 | 45,022,500 | -44,830,408 | -66.88% |
| 2019/12/31 | 3,163,400 | 67,027,700 | 65,765,400 | 1,901,130 | 63,864,270 | 2018.85% |
| 2019/12/31 | 67,212,200 | 67,027,700 | 164,797 | 349,334 | -184,537 | -0.27% |
| 2019/9/30 | 2,607,020 | 67,212,200 | 65,049,500 | 444,296 | 64,605,204 | 2478.12% |
| 2019/6/30 | 3,163,400 | 2,607,020 | 551,121 | 1,107,500 | -556,379 | -17.59% |
| 2019/6/30 | 2,755,320 | 2,607,020 | 238,656 | 386,955 | -148,299 | -5.38% |
| 2019/3/31 | 3,163,400 | 2,755,320 | 312,465 | 720,548 | -408,083 | -12.9% |
| 2018/12/31 | 2,669,180 | 3,163,400 | 1,476,760 | 982,526 | 494,234 | 18.52% |
| 2018/12/31 | 2,876,040 | 3,163,400 | 917,858 | 630,490 | 287,368 | 9.99% |
| 2018/9/30 | 2,640,650 | 2,876,040 | 325,835 | 90,452 | 235,383 | 8.91% |
| 2018/6/30 | 2,669,180 | 2,640,650 | 233,062 | 261,585 | -28,523 | -1.07% |
| 2018/6/30 | 2,669,180 | 2,640,650 | 233,062 | 261,585 | -28,523 | -1.07% |
*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。