基金经理：
| 单位净值:0.9883 | 净值增长率:0.09% | 累计净值:0.9883 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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
国联景瑞一年持有混合A(010367)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 | 71,704,200 | 62,488,800 | 215,173 | 9,430,630 | -9,215,457 | -12.85% |
| 2024/6/30 | 67,065,400 | 62,488,800 | 2,801 | 4,579,410 | -4,576,609 | -6.82% |
| 2024/3/31 | 71,704,200 | 67,065,400 | 212,372 | 4,851,220 | -4,638,848 | -6.47% |
| 2023/12/31 | 125,481,000 | 71,704,200 | 217,446 | 53,993,800 | -53,776,354 | -42.86% |
| 2023/12/31 | 78,401,800 | 71,704,200 | 13,993 | 6,711,560 | -6,697,568 | -8.54% |
| 2023/9/30 | 84,923,900 | 78,401,800 | 26,146 | 6,548,210 | -6,522,064 | -7.68% |
| 2023/6/30 | 125,481,000 | 84,923,900 | 177,308 | 40,734,100 | -40,556,792 | -32.32% |
| 2023/6/30 | 92,923,800 | 84,923,900 | 44,552 | 8,044,450 | -7,999,899 | -8.61% |
| 2023/3/31 | 125,481,000 | 92,923,800 | 132,756 | 32,689,600 | -32,556,844 | -25.95% |
| 2022/12/31 | 360,443,000 | 125,481,000 | 331,368 | 235,294,000 | -234,962,632 | -65.19% |
| 2022/12/31 | 149,543,000 | 125,481,000 | 12,103 | 24,074,200 | -24,062,098 | -16.09% |
| 2022/9/30 | 206,260,000 | 149,543,000 | 58,173 | 56,775,100 | -56,716,927 | -27.5% |
| 2022/6/30 | 360,443,000 | 206,260,000 | 261,092 | 154,445,000 | -154,183,908 | -42.78% |
| 2022/6/30 | 232,903,000 | 206,260,000 | 20,960 | 26,664,400 | -26,643,440 | -11.44% |
| 2022/3/31 | 360,443,000 | 232,903,000 | 240,132 | 127,780,000 | -127,539,868 | -35.38% |
| 2021/12/31 | 1,100,030,000 | 360,443,000 | 41,395,600 | 780,978,000 | -739,582,400 | -67.23% |
| 2021/12/31 | 1,140,420,000 | 360,443,000 | 999,440 | 780,978,000 | -779,978,560 | -68.39% |
| 2021/9/30 | 1,139,680,000 | 1,140,420,000 | 736,464 | 0 | 736,464 | 0.06% |
| 2021/6/30 | 1,100,030,000 | 1,139,680,000 | 39,659,700 | 0 | 39,659,700 | 3.61% |
| 2021/6/30 | 1,127,060,000 | 1,139,680,000 | 12,622,100 | 0 | 12,622,100 | 1.12% |
| 2021/3/31 | 1,100,030,000 | 1,127,060,000 | 27,037,600 | 0 | 27,037,600 | 2.46% |
*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。