基金经理：王可汗
| 单位净值:1.0011 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.0011 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:0.9847(10:19) | 涨跌幅:-1.64% | 涨跌额:-0.0164 | |||
| 最新规模:0.32亿元 | 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
国联成长优选混合A(010008)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 | 35,284,000 | 32,044,300 | 283,517 | 3,523,160 | -3,239,643 | -9.18% |
| 2024/9/30 | 35,767,100 | 35,284,000 | 253,212 | 736,364 | -483,152 | -1.35% |
| 2024/6/30 | 30,267,600 | 35,767,100 | 7,363,080 | 1,863,500 | 5,499,580 | 18.17% |
| 2024/6/30 | 30,346,200 | 35,767,100 | 6,691,300 | 1,270,320 | 5,420,980 | 17.86% |
| 2024/3/31 | 30,267,600 | 30,346,200 | 671,781 | 593,187 | 78,594 | 0.26% |
| 2023/12/31 | 43,046,600 | 30,267,600 | 9,482,680 | 22,261,700 | -12,779,020 | -29.69% |
| 2023/12/31 | 39,149,000 | 30,267,600 | 697,434 | 9,578,910 | -8,881,476 | -22.69% |
| 2023/9/30 | 41,192,100 | 39,149,000 | 952,982 | 2,996,080 | -2,043,098 | -4.96% |
| 2023/6/30 | 43,046,600 | 41,192,100 | 7,832,260 | 9,686,750 | -1,854,490 | -4.31% |
| 2023/6/30 | 40,001,100 | 41,192,100 | 6,722,340 | 5,531,270 | 1,191,070 | 2.98% |
| 2023/3/31 | 43,046,600 | 40,001,100 | 1,109,920 | 4,155,480 | -3,045,560 | -7.08% |
| 2022/12/31 | 48,210,900 | 43,046,600 | 15,130,400 | 20,294,700 | -5,164,300 | -10.71% |
| 2022/12/31 | 44,350,600 | 43,046,600 | 1,265,270 | 2,569,250 | -1,303,980 | -2.94% |
| 2022/9/30 | 49,817,700 | 44,350,600 | 1,346,520 | 6,813,640 | -5,467,120 | -10.97% |
| 2022/6/30 | 48,210,900 | 49,817,700 | 12,518,700 | 10,911,800 | 1,606,900 | 3.33% |
| 2022/6/30 | 45,274,900 | 49,817,700 | 9,419,700 | 4,876,900 | 4,542,800 | 10.03% |
| 2022/3/31 | 48,210,900 | 45,274,900 | 3,098,950 | 6,034,910 | -2,935,960 | -6.09% |
| 2021/12/31 | 214,965,000 | 48,210,900 | 65,103,800 | 231,858,000 | -166,754,200 | -77.57% |
| 2021/12/31 | 55,406,700 | 48,210,900 | 8,611,340 | 15,807,100 | -7,195,760 | -12.99% |
| 2021/9/30 | 69,521,200 | 55,406,700 | 41,217,200 | 55,331,700 | -14,114,500 | -20.3% |
| 2021/6/30 | 214,965,000 | 69,521,200 | 15,275,200 | 160,719,000 | -145,443,800 | -67.66% |
| 2021/6/30 | 118,055,000 | 69,521,200 | 2,687,430 | 51,221,600 | -48,534,170 | -41.11% |
| 2021/3/31 | 214,965,000 | 118,055,000 | 12,587,800 | 109,497,000 | -96,909,200 | -45.08% |
*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。