基金经理：闫阳
| 单位净值:1.1514 | 净值增长率:0.74% | 累计净值:1.1514 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:中高风险 | 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
国寿安保低碳经济混合A(012102)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 |
| 2025/12/31 | 112,826,000 | 110,552,000 | 0 | 2,273,750 | -2,273,750 | -2.02% |
| 2025/9/30 | 113,277,000 | 112,826,000 | 0 | 451,342 | -451,342 | -0.4% |
| 2025/6/30 | 113,300,000 | 113,277,000 | 0 | 23,367 | -23,367 | -0.02% |
| 2025/6/30 | 113,283,000 | 113,277,000 | 0 | 5,550 | -5,550 | -0% |
| 2025/3/31 | 113,300,000 | 113,283,000 | 0 | 17,817 | -17,817 | -0.02% |
| 2024/12/31 | 114,934,000 | 113,300,000 | 0 | 1,634,010 | -1,634,010 | -1.42% |
| 2024/12/31 | 113,489,000 | 113,300,000 | 0 | 188,284 | -188,284 | -0.17% |
| 2024/9/30 | 113,542,000 | 113,489,000 | 0 | 53,483 | -53,483 | -0.05% |
| 2024/6/30 | 114,934,000 | 113,542,000 | 0 | 1,392,240 | -1,392,240 | -1.21% |
| 2024/6/30 | 114,566,000 | 113,542,000 | 0 | 1,023,530 | -1,023,530 | -0.89% |
| 2024/3/31 | 114,934,000 | 114,566,000 | 0 | 368,710 | -368,710 | -0.32% |
| 2023/12/31 | 131,826,000 | 114,934,000 | 0 | 16,891,400 | -16,891,400 | -12.81% |
| 2023/12/31 | 126,921,000 | 114,934,000 | 0 | 11,986,200 | -11,986,200 | -9.44% |
| 2023/9/30 | 127,102,000 | 126,921,000 | 0 | 181,262 | -181,262 | -0.14% |
| 2023/6/30 | 131,826,000 | 127,102,000 | 0 | 4,723,950 | -4,723,950 | -3.58% |
| 2023/6/30 | 128,956,000 | 127,102,000 | 0 | 1,854,200 | -1,854,200 | -1.44% |
| 2023/3/31 | 131,826,000 | 128,956,000 | 0 | 2,869,750 | -2,869,750 | -2.18% |
| 2022/12/31 | 170,417,000 | 131,826,000 | 54,078 | 38,645,600 | -38,591,522 | -22.65% |
| 2022/12/31 | 150,793,000 | 131,826,000 | 0 | 18,967,600 | -18,967,600 | -12.58% |
| 2022/9/30 | 169,565,000 | 150,793,000 | 0 | 18,771,400 | -18,771,400 | -11.07% |
*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。