基金经理：
| 单位净值:1.1025 | 累计净值:1.1025 | 截止日期:2024/4/3 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
国寿安保消费新蓝海混合(005175)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/12/31 | 48,026,400 | 19,570,900 | 1,101,450 | 29,557,000 | -28,455,550 | -59.25% |
| 2023/12/31 | 48,057,400 | 19,570,900 | 121,441 | 28,608,000 | -28,486,559 | -59.28% |
| 2023/9/30 | 48,075,900 | 48,057,400 | 220,258 | 238,710 | -18,452 | -0.04% |
| 2023/6/30 | 48,026,400 | 48,075,900 | 759,752 | 710,271 | 49,481 | 0.1% |
| 2023/6/30 | 47,927,000 | 48,075,900 | 483,900 | 334,973 | 148,927 | 0.31% |
| 2023/3/31 | 48,026,400 | 47,927,000 | 275,852 | 375,298 | -99,446 | -0.21% |
| 2022/12/31 | 48,845,600 | 48,026,400 | 3,215,190 | 4,034,400 | -819,210 | -1.68% |
| 2022/12/31 | 48,195,700 | 48,026,400 | 333,319 | 502,618 | -169,299 | -0.35% |
| 2022/9/30 | 48,767,300 | 48,195,700 | 562,370 | 1,133,900 | -571,530 | -1.17% |
| 2022/6/30 | 48,845,600 | 48,767,300 | 2,319,500 | 2,397,880 | -78,380 | -0.16% |
| 2022/6/30 | 48,578,300 | 48,767,300 | 997,076 | 808,154 | 188,922 | 0.39% |
| 2022/3/31 | 48,845,600 | 48,578,300 | 1,322,420 | 1,589,730 | -267,310 | -0.55% |
| 2021/12/31 | 51,624,800 | 48,845,600 | 55,552,300 | 58,331,500 | -2,779,200 | -5.38% |
| 2021/12/31 | 48,912,700 | 48,845,600 | 2,275,580 | 2,342,680 | -67,100 | -0.14% |
| 2021/9/30 | 63,941,200 | 48,912,700 | 2,288,780 | 17,317,300 | -15,028,520 | -23.5% |
| 2021/6/30 | 51,624,800 | 63,941,200 | 50,988,000 | 38,671,600 | 12,316,400 | 23.86% |
| 2021/6/30 | 49,505,000 | 63,941,200 | 47,271,800 | 32,835,600 | 14,436,200 | 29.16% |
| 2021/3/31 | 51,624,800 | 49,505,000 | 3,716,120 | 5,835,940 | -2,119,820 | -4.11% |
| 2020/12/31 | 91,354,600 | 51,624,800 | 19,556,100 | 59,285,800 | -39,729,700 | -43.49% |
| 2020/12/31 | 54,871,800 | 51,624,800 | 3,089,650 | 6,336,620 | -3,246,970 | -5.92% |
| 2020/9/30 | 61,596,500 | 54,871,800 | 13,628,500 | 20,353,200 | -6,724,700 | -10.92% |
| 2020/6/30 | 91,354,600 | 61,596,500 | 2,837,960 | 32,596,000 | -29,758,040 | -32.57% |
| 2020/6/30 | 65,806,000 | 61,596,500 | 809,731 | 5,019,240 | -4,209,509 | -6.4% |
| 2020/3/31 | 91,354,600 | 65,806,000 | 2,028,230 | 27,576,800 | -25,548,570 | -27.97% |
| 2019/12/31 | 243,228,000 | 91,354,600 | 3,231,770 | 155,105,000 | -151,873,230 | -62.44% |
| 2019/12/31 | 121,275,000 | 91,354,600 | 740,890 | 30,661,200 | -29,920,310 | -24.67% |
| 2019/9/30 | 211,507,000 | 121,275,000 | 909,738 | 91,141,500 | -90,231,762 | -42.66% |
| 2019/6/30 | 243,228,000 | 211,507,000 | 1,581,150 | 33,302,300 | -31,721,150 | -13.04% |
| 2019/6/30 | 232,232,000 | 211,507,000 | 502,467 | 21,228,000 | -20,725,533 | -8.92% |
| 2019/3/31 | 243,228,000 | 232,232,000 | 1,078,680 | 12,074,300 | -10,995,620 | -4.52% |
| 2018/12/31 | 401,695,000 | 243,228,000 | 2,413,720 | 160,881,000 | -158,467,280 | -39.45% |
| 2018/12/31 | 254,954,000 | 243,228,000 | 339,690 | 12,065,800 | -11,726,110 | -4.6% |
| 2018/9/30 | 264,608,000 | 254,954,000 | 1,558,170 | 11,212,200 | -9,654,030 | -3.65% |
| 2018/6/30 | 401,695,000 | 264,608,000 | 515,859 | 137,603,000 | -137,087,141 | -34.13% |
| 2018/6/30 | 401,695,000 | 264,608,000 | 515,859 | 137,603,000 | -137,087,141 | -34.13% |
*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。