基金经理:钱文成
单位净值:0.7314 | 净值增长率:0.45% | 累计净值:0.7314 | 截止日期:2025/02/20 | ||
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.26亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联兴鸿优选混合C(014962)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 | 40,496,100 | 35,444,400 | 158,000 | 5,209,680 | -5,051,680 | -12.47% |
2024/9/30 | 41,634,600 | 40,496,100 | 4,541 | 1,142,970 | -1,138,429 | -2.73% |
2024/6/30 | 45,039,500 | 41,634,600 | 9,432 | 3,414,330 | -3,404,898 | -7.56% |
2024/6/30 | 43,679,000 | 41,634,600 | 6,545 | 2,051,040 | -2,044,495 | -4.68% |
2024/3/31 | 45,039,500 | 43,679,000 | 2,887 | 1,363,290 | -1,360,403 | -3.02% |
2023/12/31 | 60,276,300 | 45,039,500 | 91,457 | 15,328,400 | -15,236,943 | -25.28% |
2023/12/31 | 50,966,200 | 45,039,500 | 77,083 | 6,003,870 | -5,926,787 | -11.63% |
2023/9/30 | 60,276,300 | 50,966,200 | 14,374 | 9,324,480 | -9,310,106 | -15.45% |
2023/6/30 | 60,276,300 | 60,276,300 | 0 | 0 | 0 | 0% |
2023/6/30 | 60,276,300 | 60,276,300 | 0 | 0 | 0 | 0% |
2023/3/31 | 60,276,300 | 60,276,300 | 0 | 0 | 0 | 0% |
2022/12/31 | 60,276,300 | 60,276,300 | 0 | 0 | 0 | 0% |
2022/12/31 | 60,276,300 | 60,276,300 | 0 | 0 | 0 | 0% |