基金经理：
| 单位净值:0.8993 | 净值增长率:0.18% | 累计净值:0.8993 | 截止日期:2024/8/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
国寿安保稳悦混合C(010829)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 | 445,759 | 15,277 | 0 | 430,482 | -430,482 | -96.57% |
| 2024/6/30 | 20,251 | 15,277 | 0 | 4,974 | -4,974 | -24.56% |
| 2024/3/31 | 445,759 | 20,251 | 0 | 425,509 | -425,509 | -95.46% |
| 2023/12/31 | 49,971,800 | 445,759 | 40,633 | 49,566,700 | -49,526,067 | -99.11% |
| 2023/12/31 | 446,930 | 445,759 | 0 | 1,171 | -1,171 | -0.26% |
| 2023/9/30 | 31,122,500 | 446,930 | 2,060 | 30,677,700 | -30,675,640 | -98.56% |
| 2023/6/30 | 49,971,800 | 31,122,500 | 38,573 | 18,887,800 | -18,849,227 | -37.72% |
| 2023/6/30 | 31,114,900 | 31,122,500 | 16,736 | 9,074 | 7,661 | 0.02% |
| 2023/3/31 | 49,971,800 | 31,114,900 | 21,837 | 18,878,800 | -18,856,963 | -37.74% |
| 2022/12/31 | 125,714,000 | 49,971,800 | 47,548,500 | 123,290,000 | -75,741,500 | -60.25% |
| 2022/12/31 | 99,418,500 | 49,971,800 | 666 | 49,447,400 | -49,446,734 | -49.74% |
| 2022/9/30 | 71,132,200 | 99,418,500 | 37,716,000 | 9,429,680 | 28,286,320 | 39.77% |
| 2022/6/30 | 125,714,000 | 71,132,200 | 9,831,790 | 64,413,200 | -54,581,410 | -43.42% |
| 2022/6/30 | 96,160,500 | 71,132,200 | 3,784 | 25,032,100 | -25,028,316 | -26.03% |
| 2022/3/31 | 125,714,000 | 96,160,500 | 9,828,000 | 39,381,000 | -29,553,000 | -23.51% |
| 2021/12/31 | 75,090,300 | 125,714,000 | 100,723,000 | 50,099,300 | 50,623,700 | 67.42% |
| 2021/12/31 | 116,299,000 | 125,714,000 | 9,474,300 | 60,103 | 9,414,198 | 8.09% |
| 2021/9/30 | 54,988,400 | 116,299,000 | 61,332,100 | 21,075 | 61,311,025 | 111.5% |
| 2021/6/30 | 75,090,300 | 54,988,400 | 29,916,200 | 50,018,100 | -20,101,900 | -26.77% |
| 2021/6/30 | 75,090,300 | 54,988,400 | 29,916,200 | 50,018,100 | -20,101,900 | -26.77% |
*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。