基金经理：黄欣
| 单位净值:0.9565 | 净值增长率:-4.40% | 净值增长率:-4.40% | 累计净值:0.9565 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:高风险 | 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
国联安中证医药100C(006569)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 | 77,329,200 | 69,156,700 | 20,174,800 | 28,347,300 | -8,172,500 | -10.57% |
| 2024/6/30 | 68,543,700 | 69,156,700 | 9,519,500 | 8,906,480 | 613,020 | 0.89% |
| 2024/3/31 | 77,329,200 | 68,543,700 | 10,655,300 | 19,440,900 | -8,785,600 | -11.36% |
| 2023/12/31 | 83,548,700 | 77,329,200 | 43,022,600 | 49,242,000 | -6,219,400 | -7.44% |
| 2023/12/31 | 83,920,500 | 77,329,200 | 12,337,800 | 18,929,000 | -6,591,200 | -7.85% |
| 2023/9/30 | 82,797,000 | 83,920,500 | 7,594,940 | 6,471,490 | 1,123,450 | 1.36% |
| 2023/6/30 | 83,548,700 | 82,797,000 | 23,089,900 | 23,841,600 | -751,700 | -0.9% |
| 2023/6/30 | 85,990,900 | 82,797,000 | 11,602,500 | 14,796,400 | -3,193,900 | -3.71% |
| 2023/3/31 | 83,548,700 | 85,990,900 | 11,487,400 | 9,045,140 | 2,442,260 | 2.92% |
| 2022/12/31 | 26,996,500 | 83,548,700 | 115,208,000 | 58,656,200 | 56,551,800 | 209.48% |
| 2022/12/31 | 30,762,300 | 83,548,700 | 72,996,800 | 20,210,400 | 52,786,400 | 171.59% |
| 2022/9/30 | 29,032,100 | 30,762,300 | 14,349,300 | 12,619,100 | 1,730,200 | 5.96% |
| 2022/6/30 | 26,996,500 | 29,032,100 | 27,862,300 | 25,826,700 | 2,035,600 | 7.54% |
| 2022/6/30 | 27,676,600 | 29,032,100 | 10,963,300 | 9,607,890 | 1,355,410 | 4.9% |
| 2022/3/31 | 26,996,500 | 27,676,600 | 16,899,000 | 16,218,800 | 680,200 | 2.52% |
| 2021/12/31 | 8,923,710 | 26,996,500 | 41,357,600 | 23,284,800 | 18,072,800 | 202.53% |
| 2021/12/31 | 10,085,100 | 26,996,500 | 24,636,800 | 7,725,450 | 16,911,350 | 167.69% |
| 2021/9/30 | 8,994,270 | 10,085,100 | 5,222,790 | 4,131,970 | 1,090,820 | 12.13% |
| 2021/6/30 | 8,923,710 | 8,994,270 | 11,498,000 | 11,427,400 | 70,600 | 0.79% |
| 2021/6/30 | 6,264,440 | 8,994,270 | 6,843,170 | 4,113,340 | 2,729,830 | 43.58% |
| 2021/3/31 | 8,923,710 | 6,264,440 | 4,654,810 | 7,314,080 | -2,659,270 | -29.8% |
| 2020/12/31 | 3,690,380 | 8,923,710 | 88,388,700 | 83,155,400 | 5,233,300 | 141.81% |
| 2020/12/31 | 8,211,900 | 8,923,710 | 5,440,910 | 4,729,100 | 711,810 | 8.67% |
| 2020/9/30 | 10,108,200 | 8,211,900 | 13,757,400 | 15,653,700 | -1,896,300 | -18.76% |
| 2020/6/30 | 3,690,380 | 10,108,200 | 69,190,400 | 62,772,500 | 6,417,900 | 173.91% |
| 2020/6/30 | 11,352,700 | 10,108,200 | 20,391,000 | 21,635,400 | -1,244,400 | -10.96% |
| 2020/3/31 | 3,690,380 | 11,352,700 | 48,799,400 | 41,137,100 | 7,662,300 | 207.63% |
| 2019/12/31 | 5,412,020 | 3,690,380 | 21,962,400 | 23,684,100 | -1,721,700 | -31.81% |
| 2019/12/31 | 3,396,560 | 3,690,380 | 3,451,260 | 3,157,440 | 293,820 | 8.65% |
| 2019/9/30 | 3,927,570 | 3,396,560 | 3,192,470 | 3,723,490 | -531,020 | -13.52% |
| 2019/6/30 | 5,412,020 | 3,927,570 | 15,318,700 | 16,803,200 | -1,484,500 | -27.43% |
| 2019/6/30 | 8,103,510 | 3,927,570 | 5,769,130 | 9,945,070 | -4,175,940 | -51.53% |
| 2019/3/31 | 5,412,020 | 8,103,510 | 9,549,580 | 6,858,090 | 2,691,490 | 49.73% |
| 2018/12/31 | 0 | 5,412,020 | 12,691,800 | 7,279,760 | 5,412,040 | INF% |
| 2018/12/31 | 0 | 5,412,020 | 12,691,800 | 7,279,760 | 5,412,040 | INF% |
*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。