基金经理：李博闻
| 单位净值:0.7982 | 净值增长率:-2.22% | 净值增长率:-2.22% | 累计净值:0.7982 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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
国寿安保高股息混合C(009501)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 |
| 2024/12/31 | 42,976,400 | 43,043,100 | 1,590,200 | 1,523,470 | 66,730 | 0.16% |
| 2024/9/30 | 42,287,600 | 42,976,400 | 1,171,620 | 482,813 | 688,807 | 1.63% |
| 2024/6/30 | 42,141,500 | 42,287,600 | 972,631 | 826,565 | 146,066 | 0.35% |
| 2024/6/30 | 42,144,200 | 42,287,600 | 786,890 | 643,436 | 143,454 | 0.34% |
| 2024/3/31 | 42,141,500 | 42,144,200 | 185,741 | 183,129 | 2,612 | 0.01% |
| 2023/12/31 | 384,140 | 42,141,500 | 42,040,500 | 283,149 | 41,757,351 | 10870.35% |
| 2023/12/31 | 42,220,200 | 42,141,500 | 68,802 | 147,455 | -78,653 | -0.19% |
| 2023/9/30 | 360,471 | 42,220,200 | 41,971,700 | 112,026 | 41,859,674 | 11612.49% |
| 2023/6/30 | 384,140 | 360,471 | 0 | 23,668 | -23,668 | -6.16% |
| 2023/6/30 | 372,422 | 360,471 | 0 | 11,950 | -11,950 | -3.21% |
| 2023/3/31 | 384,140 | 372,422 | 0 | 11,718 | -11,718 | -3.05% |
| 2022/12/31 | 4,289,750 | 384,140 | 1,311,750 | 5,217,360 | -3,905,610 | -91.05% |
| 2022/12/31 | 396,097 | 384,140 | 0 | 11,957 | -11,957 | -3.02% |
| 2022/9/30 | 529,251 | 396,097 | 222,212 | 355,366 | -133,154 | -25.16% |
| 2022/6/30 | 4,289,750 | 529,251 | 1,089,530 | 4,850,030 | -3,760,500 | -87.66% |
| 2022/6/30 | 3,525,350 | 529,251 | 195,169 | 3,191,260 | -2,996,091 | -84.99% |
| 2022/3/31 | 4,289,750 | 3,525,350 | 894,365 | 1,658,770 | -764,405 | -17.82% |
| 2021/12/31 | 587,012 | 4,289,750 | 6,222,830 | 2,520,100 | 3,702,730 | 630.78% |
| 2021/12/31 | 650,453 | 4,289,750 | 3,953,040 | 313,742 | 3,639,298 | 559.5% |
| 2021/9/30 | 1,005,590 | 650,453 | 100,888 | 456,030 | -355,142 | -35.32% |
| 2021/6/30 | 587,012 | 1,005,590 | 2,168,910 | 1,750,320 | 418,590 | 71.31% |
| 2021/6/30 | 957,310 | 1,005,590 | 736,483 | 688,198 | 48,285 | 5.04% |
| 2021/3/31 | 587,012 | 957,310 | 1,432,420 | 1,062,130 | 370,290 | 63.08% |
| 2020/12/31 | 600,620 | 587,012 | 28,995 | 42,603 | -13,608 | -2.27% |
| 2020/12/31 | 600,620 | 587,012 | 28,995 | 42,603 | -13,608 | -2.27% |
*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。