基金经理：周德生
| 单位净值:0.9484 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.0484 | 截止日期:2024/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 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
国融融君混合C(006232)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 | 139,668 | 150,006,000 | 150,331,000 | 464,584 | 149,866,416 | 107301.9% |
| 2024/6/30 | 47,877 | 150,006,000 | 149,984,000 | 25,835 | 149,958,166 | 313216.77% |
| 2024/3/31 | 139,668 | 47,877 | 346,958 | 438,749 | -91,791 | -65.72% |
| 2023/12/31 | 28,231 | 139,668 | 1,384,830 | 1,273,400 | 111,430 | 394.71% |
| 2023/12/31 | 419,946 | 139,668 | 345,123 | 625,401 | -280,278 | -66.74% |
| 2023/9/30 | 27,812 | 419,946 | 1,022,620 | 630,485 | 392,135 | 1409.96% |
| 2023/6/30 | 28,231 | 27,812 | 17,090 | 17,509 | -419 | -1.48% |
| 2023/6/30 | 24,957 | 27,812 | 13,396 | 10,541 | 2,855 | 11.44% |
| 2023/3/31 | 28,231 | 24,957 | 3,693 | 6,967 | -3,274 | -11.6% |
| 2022/12/31 | 32,016 | 28,231 | 221,208 | 224,993 | -3,785 | -11.82% |
| 2022/12/31 | 192,960 | 28,231 | 17,809 | 182,538 | -164,729 | -85.37% |
| 2022/9/30 | 34,410 | 192,960 | 174,048 | 15,498 | 158,550 | 460.77% |
| 2022/6/30 | 32,016 | 34,410 | 29,351 | 26,957 | 2,394 | 7.48% |
| 2022/6/30 | 40,159 | 34,410 | 14,529 | 20,278 | -5,750 | -14.32% |
| 2022/3/31 | 32,016 | 40,159 | 14,822 | 6,679 | 8,143 | 25.44% |
| 2021/12/31 | 197,902 | 32,016 | 54,650 | 220,536 | -165,886 | -83.82% |
| 2021/12/31 | 6,462 | 32,016 | 42,542 | 16,988 | 25,554 | 395.46% |
| 2021/9/30 | 4,050 | 6,462 | 3,285 | 874 | 2,412 | 59.54% |
| 2021/6/30 | 197,902 | 4,050 | 8,822 | 202,674 | -193,852 | -97.95% |
| 2021/6/30 | 111,528 | 4,050 | 8,209 | 115,687 | -107,478 | -96.37% |
| 2021/3/31 | 197,902 | 111,528 | 613 | 86,987 | -86,374 | -43.64% |
| 2020/12/31 | 446,264 | 197,902 | 54,032 | 302,394 | -248,362 | -55.65% |
| 2020/12/31 | 242,600 | 197,902 | 1,623 | 46,321 | -44,699 | -18.42% |
| 2020/9/30 | 288,178 | 242,600 | 7,570 | 53,148 | -45,578 | -15.82% |
| 2020/6/30 | 446,264 | 288,178 | 44,839 | 202,925 | -158,086 | -35.42% |
| 2020/6/30 | 378,287 | 288,178 | 1,377 | 91,486 | -90,109 | -23.82% |
| 2020/3/31 | 446,264 | 378,287 | 43,462 | 111,439 | -67,977 | -15.23% |
| 2019/12/31 | 22,003,200 | 446,264 | 1,081,730 | 22,638,600 | -21,556,870 | -97.97% |
| 2019/12/31 | 411,599 | 446,264 | 422,807 | 388,141 | 34,666 | 8.42% |
| 2019/9/30 | 5,301,330 | 411,599 | 238,491 | 5,128,220 | -4,889,729 | -92.24% |
| 2019/6/30 | 22,003,200 | 5,301,330 | 420,431 | 17,122,300 | -16,701,869 | -75.91% |
| 2019/6/30 | 5,203,230 | 5,301,330 | 193,739 | 95,645 | 98,094 | 1.89% |
| 2019/3/31 | 22,003,200 | 5,203,230 | 226,692 | 17,026,600 | -16,799,908 | -76.35% |
| 2018/12/31 | 23,003,200 | 22,003,200 | 0 | 1,000,000 | -1,000,000 | -4.35% |
| 2018/12/31 | 23,003,200 | 22,003,200 | 0 | 1,000,000 | -1,000,000 | -4.35% |
*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。