基金经理：吴刚
| 单位净值:1.0972 | 净值增长率:-5.65% | 净值增长率:-5.65% | 累计净值:1.0972 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联低碳经济3个月持有混合C(012851)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 | 55,489,200 | 40,581,400 | 3,233,720 | 18,141,500 | -14,907,780 | -26.87% |
| 2025/12/31 | 104,656,000 | 55,489,200 | 4,660,960 | 53,827,400 | -49,166,440 | -46.98% |
| 2025/12/31 | 79,643,900 | 55,489,200 | 930,714 | 25,085,400 | -24,154,686 | -30.33% |
| 2025/9/30 | 95,862,700 | 79,643,900 | 792,326 | 17,011,100 | -16,218,774 | -16.92% |
| 2025/6/30 | 104,656,000 | 95,862,700 | 2,937,920 | 11,730,800 | -8,792,880 | -8.4% |
| 2025/6/30 | 98,219,500 | 95,862,700 | 1,750,040 | 4,106,830 | -2,356,790 | -2.4% |
| 2025/3/31 | 104,656,000 | 98,219,500 | 1,187,880 | 7,623,990 | -6,436,110 | -6.15% |
| 2024/12/31 | 132,972,000 | 104,656,000 | 2,917,860 | 31,234,300 | -28,316,440 | -21.3% |
| 2024/12/31 | 112,306,000 | 104,656,000 | 999,399 | 8,650,240 | -7,650,841 | -6.81% |
| 2024/9/30 | 117,988,000 | 112,306,000 | 276,226 | 5,958,020 | -5,681,794 | -4.82% |
| 2024/6/30 | 132,972,000 | 117,988,000 | 1,642,240 | 16,626,100 | -14,983,860 | -11.27% |
| 2024/6/30 | 127,099,000 | 117,988,000 | 762,355 | 9,873,220 | -9,110,865 | -7.17% |
| 2024/3/31 | 132,972,000 | 127,099,000 | 879,882 | 6,752,830 | -5,872,948 | -4.42% |
| 2023/12/31 | 163,580,000 | 132,972,000 | 6,620,860 | 37,228,300 | -30,607,440 | -18.71% |
| 2023/12/31 | 142,854,000 | 132,972,000 | 809,816 | 10,691,400 | -9,881,584 | -6.92% |
| 2023/9/30 | 152,798,000 | 142,854,000 | 1,382,580 | 11,327,100 | -9,944,520 | -6.51% |
| 2023/6/30 | 163,580,000 | 152,798,000 | 4,428,460 | 15,209,900 | -10,781,440 | -6.59% |
| 2023/6/30 | 159,520,000 | 152,798,000 | 2,536,190 | 9,258,200 | -6,722,010 | -4.21% |
| 2023/3/31 | 163,580,000 | 159,520,000 | 1,892,270 | 5,951,680 | -4,059,410 | -2.48% |
| 2022/12/31 | 188,760,000 | 163,580,000 | 11,413,300 | 36,593,500 | -25,180,200 | -13.34% |
| 2022/12/31 | 164,680,000 | 163,580,000 | 2,245,880 | 3,346,370 | -1,100,490 | -0.67% |
| 2022/9/30 | 170,923,000 | 164,680,000 | 2,320,360 | 8,562,870 | -6,242,510 | -3.65% |
| 2022/6/30 | 188,760,000 | 170,923,000 | 6,847,100 | 24,684,200 | -17,837,100 | -9.45% |
| 2022/6/30 | 177,900,000 | 170,923,000 | 2,227,400 | 9,204,820 | -6,977,420 | -3.92% |
| 2022/3/31 | 188,760,000 | 177,900,000 | 4,619,700 | 15,479,400 | -10,859,700 | -5.75% |
| 2021/12/31 | 255,589,000 | 188,760,000 | 27,558,400 | 94,387,400 | -66,829,000 | -26.15% |
| 2021/12/31 | 275,883,000 | 188,760,000 | 7,263,600 | 94,387,400 | -87,123,800 | -31.58% |
| 2021/9/30 | 255,589,000 | 275,883,000 | 20,294,800 | 0 | 20,294,800 | 7.94% |
*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。