基金经理：潘明
| 单位净值:1.1247 | 净值增长率:3.68% | 累计净值:1.1247 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国联安匠心科技1个月滚动持有混合(011599)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 |
| 2026/3/31 | 73,780,500 | 73,155,700 | 2,513,110 | 3,137,850 | -624,740 | -0.85% |
| 2025/12/31 | 88,459,800 | 73,780,500 | 5,746,310 | 20,425,700 | -14,679,390 | -16.59% |
| 2025/12/31 | 78,053,000 | 73,780,500 | 784,486 | 5,057,040 | -4,272,554 | -5.47% |
| 2025/9/30 | 86,193,800 | 78,053,000 | 1,964,500 | 10,105,300 | -8,140,800 | -9.44% |
| 2025/6/30 | 88,459,800 | 86,193,800 | 2,997,320 | 5,263,390 | -2,266,070 | -2.56% |
| 2025/6/30 | 88,730,000 | 86,193,800 | 928,961 | 3,465,160 | -2,536,199 | -2.86% |
| 2025/3/31 | 88,459,800 | 88,730,000 | 2,068,360 | 1,798,230 | 270,130 | 0.31% |
| 2024/12/31 | 93,605,200 | 88,459,800 | 3,460,020 | 8,605,390 | -5,145,370 | -5.5% |
| 2024/12/31 | 89,692,500 | 88,459,800 | 1,888,530 | 3,121,210 | -1,232,680 | -1.37% |
| 2024/9/30 | 92,018,100 | 89,692,500 | 395,909 | 2,721,530 | -2,325,621 | -2.53% |
| 2024/6/30 | 93,605,200 | 92,018,100 | 1,175,590 | 2,762,650 | -1,587,060 | -1.7% |
| 2024/6/30 | 93,506,300 | 92,018,100 | 389,190 | 1,877,340 | -1,488,150 | -1.59% |
| 2024/3/31 | 93,605,200 | 93,506,300 | 786,397 | 885,304 | -98,907 | -0.11% |
| 2023/12/31 | 90,464,200 | 93,605,200 | 13,686,800 | 10,545,800 | 3,141,000 | 3.47% |
| 2023/12/31 | 95,484,000 | 93,605,200 | 647,576 | 2,526,410 | -1,878,834 | -1.97% |
| 2023/9/30 | 96,516,600 | 95,484,000 | 1,515,510 | 2,548,040 | -1,032,530 | -1.07% |
| 2023/6/30 | 90,464,200 | 96,516,600 | 11,523,700 | 5,471,320 | 6,052,380 | 6.69% |
| 2023/6/30 | 91,793,800 | 96,516,600 | 8,700,140 | 3,977,390 | 4,722,750 | 5.14% |
| 2023/3/31 | 90,464,200 | 91,793,800 | 2,823,570 | 1,493,930 | 1,329,640 | 1.47% |
| 2022/12/31 | 89,666,500 | 90,464,200 | 4,896,860 | 4,099,220 | 797,640 | 0.89% |
| 2022/12/31 | 90,484,000 | 90,464,200 | 849,117 | 868,939 | -19,822 | -0.02% |
| 2022/9/30 | 90,426,800 | 90,484,000 | 1,468,160 | 1,410,930 | 57,230 | 0.06% |
| 2022/6/30 | 89,666,500 | 90,426,800 | 2,579,580 | 1,819,350 | 760,230 | 0.85% |
| 2022/6/30 | 90,155,300 | 90,426,800 | 847,888 | 576,416 | 271,472 | 0.3% |
| 2022/3/31 | 89,666,500 | 90,155,300 | 1,731,690 | 1,242,930 | 488,760 | 0.55% |
| 2021/12/31 | 211,805,000 | 89,666,500 | 19,120,400 | 141,259,000 | -122,138,600 | -57.67% |
| 2021/12/31 | 114,564,000 | 89,666,500 | 3,155,990 | 28,053,500 | -24,897,510 | -21.73% |
| 2021/9/30 | 187,840,000 | 114,564,000 | 14,442,000 | 87,717,600 | -73,275,600 | -39.01% |
*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。