基金经理：熊健
| 单位净值:0.9756 | 净值增长率:1.24% | 累计净值:0.9756 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.03亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
国联金融鑫选3个月持有混合A(013659)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 |
| 2024/9/30 | 113,850,000 | 105,571,000 | 177,404 | 8,456,300 | -8,278,896 | -7.27% |
| 2024/6/30 | 137,689,000 | 113,850,000 | 809,192 | 24,647,500 | -23,838,308 | -17.31% |
| 2024/6/30 | 127,756,000 | 113,850,000 | 329,774 | 14,235,000 | -13,905,226 | -10.88% |
| 2024/3/31 | 137,689,000 | 127,756,000 | 479,418 | 10,412,500 | -9,933,082 | -7.21% |
| 2023/12/31 | 175,692,000 | 137,689,000 | 3,603,590 | 41,607,000 | -38,003,410 | -21.63% |
| 2023/12/31 | 147,016,000 | 137,689,000 | 230,414 | 9,557,900 | -9,327,486 | -6.34% |
| 2023/9/30 | 159,374,000 | 147,016,000 | 643,612 | 13,002,000 | -12,358,388 | -7.75% |
| 2023/6/30 | 175,692,000 | 159,374,000 | 2,729,560 | 19,047,100 | -16,317,540 | -9.29% |
| 2023/6/30 | 169,014,000 | 159,374,000 | 840,690 | 10,479,900 | -9,639,210 | -5.7% |
| 2023/3/31 | 175,692,000 | 169,014,000 | 1,888,870 | 8,567,210 | -6,678,340 | -3.8% |
| 2022/12/31 | 169,530,000 | 175,692,000 | 71,395,000 | 65,232,500 | 6,162,500 | 3.64% |
| 2022/12/31 | 177,921,000 | 175,692,000 | 2,605,280 | 4,834,400 | -2,229,120 | -1.25% |
| 2022/9/30 | 196,426,000 | 177,921,000 | 1,105,000 | 19,610,300 | -18,505,300 | -9.42% |
| 2022/6/30 | 169,530,000 | 196,426,000 | 67,684,700 | 40,787,900 | 26,896,800 | 15.87% |
| 2022/6/30 | 214,326,000 | 196,426,000 | 2,800,960 | 20,700,600 | -17,899,640 | -8.35% |
| 2022/3/31 | 169,530,000 | 214,326,000 | 64,883,700 | 20,087,300 | 44,796,400 | 26.42% |
| 2021/12/31 | 165,695,000 | 169,530,000 | 3,834,920 | 0 | 3,834,920 | 2.31% |
| 2021/12/31 | 165,695,000 | 169,530,000 | 3,834,920 | 0 | 3,834,920 | 2.31% |
*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。