基金经理：潘天奇
| 单位净值:0.7487 | 净值增长率:3.99% | 累计净值:0.7487 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中高风险 | 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
国联医药消费混合C(015033)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 | 28,482,300 | 25,078,900 | 29,056,000 | 32,459,300 | -3,403,300 | -11.95% |
| 2025/12/31 | 68,292,400 | 28,482,300 | 225,514,000 | 265,324,000 | -39,810,000 | -58.29% |
| 2025/12/31 | 21,226,000 | 28,482,300 | 26,475,800 | 19,219,500 | 7,256,300 | 34.19% |
| 2025/9/30 | 56,233,200 | 21,226,000 | 31,236,900 | 66,244,100 | -35,007,200 | -62.25% |
| 2025/6/30 | 68,292,400 | 56,233,200 | 167,801,000 | 179,860,000 | -12,059,000 | -17.66% |
| 2025/6/30 | 93,064,300 | 56,233,200 | 77,340,500 | 114,172,000 | -36,831,500 | -39.58% |
| 2025/3/31 | 68,292,400 | 93,064,300 | 90,460,600 | 65,688,700 | 24,771,900 | 36.27% |
| 2024/12/31 | 17,923,300 | 68,292,400 | 339,570,000 | 289,201,000 | 50,369,000 | 281.03% |
| 2024/12/31 | 97,830,100 | 68,292,400 | 97,149,200 | 126,687,000 | -29,537,800 | -30.19% |
| 2024/9/30 | 84,071,300 | 97,830,100 | 108,229,000 | 94,469,900 | 13,759,100 | 16.37% |
| 2024/6/30 | 17,923,300 | 84,071,300 | 134,192,000 | 68,044,100 | 66,147,900 | 369.06% |
| 2024/6/30 | 34,179,800 | 84,071,300 | 94,771,700 | 44,880,300 | 49,891,400 | 145.97% |
| 2024/3/31 | 17,923,300 | 34,179,800 | 39,420,300 | 23,163,800 | 16,256,500 | 90.7% |
| 2023/12/31 | 3,964,280 | 17,923,300 | 65,951,100 | 51,992,100 | 13,959,000 | 352.12% |
| 2023/12/31 | 21,858,400 | 17,923,300 | 12,707,900 | 16,643,000 | -3,935,100 | -18% |
| 2023/9/30 | 18,510,000 | 21,858,400 | 19,856,100 | 16,507,700 | 3,348,400 | 18.09% |
| 2023/6/30 | 3,964,280 | 18,510,000 | 33,387,100 | 18,841,400 | 14,545,700 | 366.92% |
| 2023/6/30 | 15,885,700 | 18,510,000 | 15,228,200 | 12,603,900 | 2,624,300 | 16.52% |
| 2023/3/31 | 3,964,280 | 15,885,700 | 18,158,900 | 6,237,540 | 11,921,360 | 300.72% |
| 2022/12/31 | 117,434,000 | 3,964,280 | 3,407,310 | 116,877,000 | -113,469,690 | -96.62% |
| 2022/12/31 | 2,724,270 | 3,964,280 | 2,625,040 | 1,385,030 | 1,240,010 | 45.52% |
| 2022/9/30 | 2,818,900 | 2,724,270 | 580,098 | 674,725 | -94,627 | -3.36% |
| 2022/6/30 | 117,434,000 | 2,818,900 | 202,169 | 114,817,000 | -114,614,831 | -97.6% |
| 2022/6/30 | 117,434,000 | 2,818,900 | 202,169 | 114,817,000 | -114,614,831 | -97.6% |
*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。