基金经理：潘明
| 单位净值:0.5569 | 净值增长率:-9.97% | 净值增长率:-9.97% | 累计净值:0.5569 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 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
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国联安气候变化混合A(016635)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 | 200,697,000 | 174,026,000 | 8,856,180 | 35,527,100 | -26,670,920 | -13.29% |
| 2024/6/30 | 183,236,000 | 174,026,000 | 4,539,730 | 13,748,800 | -9,209,070 | -5.03% |
| 2024/3/31 | 200,697,000 | 183,236,000 | 4,316,450 | 21,778,300 | -17,461,850 | -8.7% |
| 2023/12/31 | 212,556,000 | 200,697,000 | 68,565,400 | 80,423,600 | -11,858,200 | -5.58% |
| 2023/12/31 | 206,853,000 | 200,697,000 | 9,452,580 | 15,608,600 | -6,156,020 | -2.98% |
| 2023/9/30 | 212,456,000 | 206,853,000 | 7,900,540 | 13,503,200 | -5,602,660 | -2.64% |
| 2023/6/30 | 212,556,000 | 212,456,000 | 51,212,300 | 51,311,800 | -99,500 | -0.05% |
| 2023/6/30 | 209,846,000 | 212,456,000 | 19,317,300 | 16,707,500 | 2,609,800 | 1.24% |
| 2023/3/31 | 212,556,000 | 209,846,000 | 31,895,000 | 34,604,300 | -2,709,300 | -1.27% |
| 2022/12/31 | 217,619,000 | 212,556,000 | 2,239 | 5,066,080 | -5,063,841 | -2.33% |
| 2022/12/31 | 217,619,000 | 212,556,000 | 2,239 | 5,066,080 | -5,063,841 | -2.33% |
*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。