基金经理：潘明
| 单位净值:0.5137 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.5137 | 截止日期:2026/7/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中高风险 | 申购状态: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
国联安气候变化混合C(018681)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 | 8,102,590 | 8,792,600 | 7,722,750 | 7,032,730 | 690,020 | 8.52% |
| 2025/12/31 | 68,404 | 8,102,590 | 20,580,000 | 12,545,800 | 8,034,200 | 11745.25% |
| 2025/12/31 | 8,324,310 | 8,102,590 | 8,346,160 | 8,567,880 | -221,720 | -2.66% |
| 2025/9/30 | 972,529 | 8,324,310 | 10,654,600 | 3,302,830 | 7,351,770 | 755.94% |
| 2025/6/30 | 68,404 | 972,529 | 1,579,180 | 675,057 | 904,123 | 1321.74% |
| 2025/6/30 | 487,885 | 972,529 | 995,910 | 511,266 | 484,644 | 99.34% |
| 2025/3/31 | 68,404 | 487,885 | 583,272 | 163,791 | 419,481 | 613.24% |
| 2024/12/31 | 46,035 | 68,404 | 699,267 | 676,898 | 22,369 | 48.59% |
| 2024/12/31 | 297,050 | 68,404 | 57,363 | 286,010 | -228,647 | -76.97% |
| 2024/9/30 | 135,960 | 297,050 | 179,332 | 18,241 | 161,091 | 118.48% |
| 2024/6/30 | 46,035 | 135,960 | 462,573 | 372,648 | 89,925 | 195.34% |
| 2024/6/30 | 125,711 | 135,960 | 364,957 | 354,709 | 10,248 | 8.15% |
| 2024/3/31 | 46,035 | 125,711 | 97,616 | 17,939 | 79,677 | 173.08% |
| 2023/12/31 | 0 | 46,035 | 46,035 | 0 | 46,035 | INF% |
| 2023/12/31 | 45,809 | 46,035 | 226 | 0 | 226 | 0.49% |
| 2023/9/30 | 0 | 45,809 | 45,809 | 0 | 45,809 | INF% |
*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。