基金经理：游典宗
| 单位净值:0.9583 | 净值增长率:0.19% | 累计净值:0.9583 | 截止日期:2020/2/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 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
国都量化精选混合(005247)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 |
| 2019/12/31 | 143,596,000 | 137,787,000 | 1,096 | 5,809,940 | -5,808,844 | -4.05% |
| 2019/9/30 | 284,478,000 | 143,596,000 | 1,113 | 140,884,000 | -140,882,887 | -49.52% |
| 2019/6/30 | 62,900,000 | 284,478,000 | 238,455,000 | 16,876,600 | 221,578,400 | 352.27% |
| 2019/6/30 | 58,663,100 | 284,478,000 | 238,446,000 | 12,630,700 | 225,815,300 | 384.94% |
| 2019/3/31 | 62,900,000 | 58,663,100 | 9,044 | 4,245,910 | -4,236,866 | -6.74% |
| 2018/12/31 | 271,621,000 | 62,900,000 | 19,957 | 208,741,000 | -208,721,043 | -76.84% |
| 2018/12/31 | 65,011,400 | 62,900,000 | 0 | 2,111,440 | -2,111,440 | -3.25% |
| 2018/9/30 | 68,463,900 | 65,011,400 | 0 | 3,452,490 | -3,452,490 | -5.04% |
| 2018/6/30 | 271,621,000 | 68,463,900 | 19,957 | 203,177,000 | -203,157,043 | -74.79% |
| 2018/6/30 | 86,845,400 | 68,463,900 | 114 | 18,381,600 | -18,381,486 | -21.17% |
| 2018/3/31 | 271,621,000 | 86,845,400 | 19,843 | 184,795,000 | -184,775,157 | -68.03% |
*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。