基金经理：高诗
| 单位净值:1.4178 | 净值增长率:-0.96% | 净值增长率:-0.96% | 累计净值:1.5378 | 截止日期:2024/10/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 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
国联安新科技混合(007305)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 | 76,676,700 | 68,166,200 | 707,537 | 9,218,010 | -8,510,473 | -11.1% |
| 2024/6/30 | 74,797,600 | 68,166,200 | 707,537 | 7,338,940 | -6,631,403 | -8.87% |
| 2024/3/31 | 76,676,700 | 74,797,600 | 0 | 1,879,070 | -1,879,070 | -2.45% |
| 2023/12/31 | 90,483,400 | 76,676,700 | 5,231,720 | 19,038,400 | -13,806,680 | -15.26% |
| 2023/12/31 | 76,878,300 | 76,676,700 | 0 | 201,578 | -201,578 | -0.26% |
| 2023/9/30 | 77,885,300 | 76,878,300 | 0 | 1,007,040 | -1,007,040 | -1.29% |
| 2023/6/30 | 90,483,400 | 77,885,300 | 5,231,720 | 17,829,800 | -12,598,080 | -13.92% |
| 2023/6/30 | 90,169,900 | 77,885,300 | 5,231,720 | 17,516,300 | -12,284,580 | -13.62% |
| 2023/3/31 | 90,483,400 | 90,169,900 | 0 | 313,471 | -313,471 | -0.35% |
| 2022/12/31 | 131,675,000 | 90,483,400 | 40,723,000 | 81,914,800 | -41,191,800 | -31.28% |
| 2022/12/31 | 97,416,900 | 90,483,400 | 17,085,700 | 24,019,300 | -6,933,600 | -7.12% |
| 2022/9/30 | 135,022,000 | 97,416,900 | 0 | 37,605,000 | -37,605,000 | -27.85% |
| 2022/6/30 | 131,675,000 | 135,022,000 | 23,637,200 | 20,290,400 | 3,346,800 | 2.54% |
| 2022/6/30 | 126,034,000 | 135,022,000 | 23,637,200 | 14,649,100 | 8,988,100 | 7.13% |
| 2022/3/31 | 131,675,000 | 126,034,000 | 0 | 5,641,360 | -5,641,360 | -4.28% |
| 2021/12/31 | 160,318,000 | 131,675,000 | 48,563,200 | 77,205,600 | -28,642,400 | -17.87% |
| 2021/12/31 | 116,821,000 | 131,675,000 | 17,854,900 | 3,000,580 | 14,854,320 | 12.72% |
| 2021/9/30 | 128,888,000 | 116,821,000 | 3,111,140 | 15,178,700 | -12,067,560 | -9.36% |
| 2021/6/30 | 160,318,000 | 128,888,000 | 27,597,100 | 59,026,300 | -31,429,200 | -19.6% |
| 2021/6/30 | 150,717,000 | 128,888,000 | 3,149,510 | 24,978,600 | -21,829,090 | -14.48% |
| 2021/3/31 | 160,318,000 | 150,717,000 | 24,447,600 | 34,047,800 | -9,600,200 | -5.99% |
| 2020/12/31 | 201,172,000 | 160,318,000 | 63,276,700 | 104,131,000 | -40,854,300 | -20.31% |
| 2020/12/31 | 189,545,000 | 160,318,000 | 12,666,300 | 41,893,200 | -29,226,900 | -15.42% |
| 2020/9/30 | 187,874,000 | 189,545,000 | 18,817,900 | 17,147,600 | 1,670,300 | 0.89% |
| 2020/6/30 | 201,172,000 | 187,874,000 | 31,792,500 | 45,090,600 | -13,298,100 | -6.61% |
| 2020/6/30 | 192,197,000 | 187,874,000 | 7,541,070 | 11,864,300 | -4,323,230 | -2.25% |
| 2020/3/31 | 201,172,000 | 192,197,000 | 24,251,400 | 33,226,300 | -8,974,900 | -4.46% |
| 2019/12/31 | 214,549,000 | 201,172,000 | 26,423,800 | 39,800,700 | -13,376,900 | -6.23% |
| 2019/12/31 | 214,549,000 | 201,172,000 | 26,423,800 | 39,800,700 | -13,376,900 | -6.23% |
*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。