基金经理:郑玲
单位净值:0.9715 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:0.9715 | 截止日期:2025/02/25 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:9.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联优势产业混合C(014330)申购赎回 |
||||||
---|---|---|---|---|---|---|
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 |
2024/12/31 | 1,247,060,000 | 991,054,000 | 278,238,000 | 534,245,000 | -256,007,000 | -20.53% |
2024/9/30 | 859,599,000 | 1,247,060,000 | 524,765,000 | 137,303,000 | 387,462,000 | 45.07% |
2024/6/30 | 503,585,000 | 859,599,000 | 787,194,000 | 431,180,000 | 356,014,000 | 70.7% |
2024/6/30 | 668,314,000 | 859,599,000 | 462,300,000 | 271,014,000 | 191,286,000 | 28.62% |
2024/3/31 | 503,585,000 | 668,314,000 | 324,894,000 | 160,166,000 | 164,728,000 | 32.71% |
2023/12/31 | 11,963,000 | 503,585,000 | 1,031,180,000 | 539,562,000 | 491,618,000 | 4109.49% |
2023/12/31 | 384,328,000 | 503,585,000 | 227,578,000 | 108,320,000 | 119,258,000 | 31.03% |
2023/9/30 | 431,679,000 | 384,328,000 | 113,539,000 | 160,890,000 | -47,351,000 | -10.97% |
2023/6/30 | 11,963,000 | 431,679,000 | 690,068,000 | 270,352,000 | 419,716,000 | 3508.45% |
2023/6/30 | 452,612,000 | 431,679,000 | 226,629,000 | 247,562,000 | -20,933,000 | -4.62% |
2023/3/31 | 11,963,000 | 452,612,000 | 463,438,000 | 22,789,900 | 440,648,100 | 3683.42% |
2022/12/31 | 40,090,900 | 11,963,000 | 3,245,260 | 31,373,200 | -28,127,940 | -70.16% |
2022/12/31 | 11,219,600 | 11,963,000 | 1,582,970 | 839,526 | 743,444 | 6.63% |
2022/9/30 | 20,965,000 | 11,219,600 | 1,307,560 | 11,053,000 | -9,745,440 | -46.48% |
2022/6/30 | 40,090,900 | 20,965,000 | 354,736 | 19,480,600 | -19,125,864 | -47.71% |
2022/6/30 | 40,090,900 | 20,965,000 | 354,736 | 19,480,600 | -19,125,864 | -47.71% |
2022/3/31 | 40,090,900 | 40,090,900 | 0 | 0 | 0 | 0% |