基金经理：杨子江
| 单位净值:2.3706 | 净值增长率:0.70% | 累计净值:2.3706 | 截止日期:2025/6/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 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
国联安远见成长混合(005708)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 |
| 2025/3/31 | 33,680,800 | 32,497,400 | 247,583 | 1,430,970 | -1,183,387 | -3.51% |
| 2024/12/31 | 36,268,600 | 33,680,800 | 2,084,840 | 4,672,570 | -2,587,730 | -7.13% |
| 2024/12/31 | 34,731,600 | 33,680,800 | 702,639 | 1,753,380 | -1,050,741 | -3.03% |
| 2024/9/30 | 35,526,200 | 34,731,600 | 336,661 | 1,131,260 | -794,599 | -2.24% |
| 2024/6/30 | 36,268,600 | 35,526,200 | 1,045,540 | 1,787,930 | -742,390 | -2.05% |
| 2024/6/30 | 35,779,700 | 35,526,200 | 579,752 | 833,237 | -253,485 | -0.71% |
| 2024/3/31 | 36,268,600 | 35,779,700 | 465,791 | 954,691 | -488,900 | -1.35% |
| 2023/12/31 | 54,202,200 | 36,268,600 | 7,025,620 | 24,959,300 | -17,933,680 | -33.09% |
| 2023/12/31 | 37,120,500 | 36,268,600 | 288,222 | 1,140,210 | -851,988 | -2.3% |
| 2023/9/30 | 37,589,300 | 37,120,500 | 558,144 | 1,026,940 | -468,796 | -1.25% |
| 2023/6/30 | 54,202,200 | 37,589,300 | 6,179,260 | 22,792,100 | -16,612,840 | -30.65% |
| 2023/6/30 | 42,798,300 | 37,589,300 | 448,400 | 5,657,350 | -5,208,950 | -12.17% |
| 2023/3/31 | 54,202,200 | 42,798,300 | 5,730,860 | 17,134,800 | -11,403,940 | -21.04% |
| 2022/12/31 | 53,996,900 | 54,202,200 | 37,725,100 | 37,519,800 | 205,300 | 0.38% |
| 2022/12/31 | 58,371,500 | 54,202,200 | 1,249,610 | 5,418,900 | -4,169,290 | -7.14% |
| 2022/9/30 | 64,775,900 | 58,371,500 | 6,348,660 | 12,753,000 | -6,404,340 | -9.89% |
| 2022/6/30 | 53,996,900 | 64,775,900 | 30,126,800 | 19,347,900 | 10,778,900 | 19.96% |
| 2022/6/30 | 64,431,200 | 64,775,900 | 4,501,140 | 4,156,460 | 344,680 | 0.53% |
| 2022/3/31 | 53,996,900 | 64,431,200 | 25,625,700 | 15,191,400 | 10,434,300 | 19.32% |
| 2021/12/31 | 23,333,000 | 53,996,900 | 71,099,300 | 40,435,400 | 30,663,900 | 131.42% |
| 2021/12/31 | 36,893,300 | 53,996,900 | 36,873,800 | 19,770,200 | 17,103,600 | 46.36% |
| 2021/9/30 | 20,708,600 | 36,893,300 | 23,276,900 | 7,092,260 | 16,184,640 | 78.15% |
| 2021/6/30 | 23,333,000 | 20,708,600 | 10,948,500 | 13,572,900 | -2,624,400 | -11.25% |
| 2021/6/30 | 22,141,700 | 20,708,600 | 2,755,940 | 4,188,990 | -1,433,050 | -6.47% |
| 2021/3/31 | 23,333,000 | 22,141,700 | 8,192,600 | 9,383,880 | -1,191,280 | -5.11% |
| 2020/12/31 | 59,502,500 | 23,333,000 | 25,512,800 | 61,682,300 | -36,169,500 | -60.79% |
| 2020/12/31 | 23,966,800 | 23,333,000 | 5,656,250 | 6,290,050 | -633,800 | -2.64% |
| 2020/9/30 | 26,781,700 | 23,966,800 | 6,954,430 | 9,769,370 | -2,814,940 | -10.51% |
| 2020/6/30 | 59,502,500 | 26,781,700 | 12,902,100 | 45,622,900 | -32,720,800 | -54.99% |
| 2020/6/30 | 33,102,700 | 26,781,700 | 4,014,160 | 10,335,200 | -6,321,040 | -19.1% |
| 2020/3/31 | 59,502,500 | 33,102,700 | 8,887,930 | 35,287,700 | -26,399,770 | -44.37% |
| 2019/12/31 | 308,113,000 | 59,502,500 | 255,955,000 | 504,565,000 | -248,610,000 | -80.69% |
| 2019/12/31 | 163,314,000 | 59,502,500 | 8,169,190 | 111,980,000 | -103,810,810 | -63.57% |
| 2019/9/30 | 202,448,000 | 163,314,000 | 15,416,000 | 54,549,800 | -39,133,800 | -19.33% |
| 2019/6/30 | 308,113,000 | 202,448,000 | 232,370,000 | 338,035,000 | -105,665,000 | -34.29% |
| 2019/6/30 | 258,423,000 | 202,448,000 | 82,504,200 | 138,480,000 | -55,975,800 | -21.66% |
| 2019/3/31 | 308,113,000 | 258,423,000 | 149,866,000 | 199,555,000 | -49,689,000 | -16.13% |
| 2018/12/31 | 395,886,000 | 308,113,000 | 33,993,900 | 121,767,000 | -87,773,100 | -22.17% |
| 2018/12/31 | 310,053,000 | 308,113,000 | 26,437,900 | 28,378,300 | -1,940,400 | -0.63% |
| 2018/9/30 | 353,502,000 | 310,053,000 | 5,826,030 | 49,274,900 | -43,448,870 | -12.29% |
*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。