基金经理：范贵龙
| 单位净值:0.9373 | 净值增长率:1.33% | 累计净值:0.9373 | 截止日期:2024/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国新国证优选配置6个月持有混合发起(FOF)A(015813)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 |
| 2024/6/30 | 37,933,700 | 32,292,600 | 13 | 5,641,090 | -5,641,077 | -14.87% |
| 2024/6/30 | 34,728,800 | 32,292,600 | 0 | 2,436,200 | -2,436,200 | -7.01% |
| 2024/3/31 | 37,933,700 | 34,728,800 | 13 | 3,204,890 | -3,204,877 | -8.45% |
| 2023/12/31 | 72,057,000 | 37,933,700 | 13,678,800 | 47,802,100 | -34,123,300 | -47.36% |
| 2023/12/31 | 44,744,700 | 37,933,700 | 0 | 6,811,010 | -6,811,010 | -15.22% |
| 2023/9/30 | 51,963,000 | 44,744,700 | 1,031 | 7,219,370 | -7,218,339 | -13.89% |
| 2023/6/30 | 72,057,000 | 51,963,000 | 13,677,700 | 33,771,700 | -20,094,000 | -27.89% |
| 2023/6/30 | 63,961,700 | 51,963,000 | 110 | 11,998,800 | -11,998,690 | -18.76% |
| 2023/3/31 | 72,057,000 | 63,961,700 | 13,677,600 | 21,772,900 | -8,095,300 | -11.23% |
| 2022/12/31 | 72,055,600 | 72,057,000 | 1,481 | 0 | 1,481 | 0% |
| 2022/12/31 | 72,057,000 | 72,057,000 | 0 | 0 | 0 | 0% |
*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。