基金经理：魏东
| 单位净值:0.7684 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:0.7684 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.11亿元 | 风险等级:中等风险 | 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
国联安核心资产混合(006864)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 | 457,886,000 | 404,973,000 | 2,175,250 | 55,088,700 | -52,913,450 | -11.56% |
| 2024/6/30 | 447,353,000 | 404,973,000 | 473,014 | 42,853,200 | -42,380,186 | -9.47% |
| 2024/3/31 | 457,886,000 | 447,353,000 | 1,702,240 | 12,235,400 | -10,533,160 | -2.3% |
| 2023/12/31 | 599,360,000 | 457,886,000 | 29,743,400 | 171,217,000 | -141,473,600 | -23.6% |
| 2023/12/31 | 484,558,000 | 457,886,000 | 1,382,450 | 28,054,200 | -26,671,750 | -5.5% |
| 2023/9/30 | 530,640,000 | 484,558,000 | 21,001,900 | 67,083,800 | -46,081,900 | -8.68% |
| 2023/6/30 | 599,360,000 | 530,640,000 | 7,359,050 | 76,078,700 | -68,719,650 | -11.47% |
| 2023/6/30 | 582,702,000 | 530,640,000 | 3,945,240 | 56,007,100 | -52,061,860 | -8.93% |
| 2023/3/31 | 599,360,000 | 582,702,000 | 3,413,820 | 20,071,600 | -16,657,780 | -2.78% |
| 2022/12/31 | 644,405,000 | 599,360,000 | 71,144,200 | 116,189,000 | -45,044,800 | -6.99% |
| 2022/12/31 | 602,401,000 | 599,360,000 | 3,103,180 | 6,143,980 | -3,040,800 | -0.5% |
| 2022/9/30 | 617,076,000 | 602,401,000 | 2,965,720 | 17,641,600 | -14,675,880 | -2.38% |
| 2022/6/30 | 644,405,000 | 617,076,000 | 65,075,300 | 92,403,800 | -27,328,500 | -4.24% |
| 2022/6/30 | 623,587,000 | 617,076,000 | 3,771,030 | 10,281,400 | -6,510,370 | -1.04% |
| 2022/3/31 | 644,405,000 | 623,587,000 | 61,304,200 | 82,122,400 | -20,818,200 | -3.23% |
| 2021/12/31 | 1,351,250,000 | 644,405,000 | 201,008,000 | 907,852,000 | -706,844,000 | -52.31% |
| 2021/12/31 | 678,247,000 | 644,405,000 | 14,314,600 | 48,156,700 | -33,842,100 | -4.99% |
| 2021/9/30 | 716,930,000 | 678,247,000 | 56,901,900 | 95,584,600 | -38,682,700 | -5.4% |
| 2021/6/30 | 1,351,250,000 | 716,930,000 | 129,792,000 | 764,110,000 | -634,318,000 | -46.94% |
| 2021/6/30 | 849,541,000 | 716,930,000 | 66,257,600 | 198,869,000 | -132,611,400 | -15.61% |
| 2021/3/31 | 1,351,250,000 | 849,541,000 | 63,534,200 | 565,242,000 | -501,707,800 | -37.13% |
*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。