基金经理：高诗
| 单位净值:2.4457 | 净值增长率:2.91% | 累计净值:2.4457 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
国联安智能制造混合C(020197)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 | 128,012 | 624,667 | 1,070,280 | 573,626 | 496,654 | 387.97% |
| 2025/12/31 | 3,429,320 | 128,012 | 195,945 | 3,497,250 | -3,301,305 | -96.27% |
| 2025/12/31 | 838,585 | 128,012 | 133,427 | 844,000 | -710,573 | -84.73% |
| 2025/9/30 | 3,449,650 | 838,585 | 42,173 | 2,653,240 | -2,611,067 | -75.69% |
| 2025/6/30 | 3,429,320 | 3,449,650 | 20,345 | 10 | 20,335 | 0.59% |
| 2025/6/30 | 3,436,690 | 3,449,650 | 12,958 | 2 | 12,956 | 0.38% |
| 2025/3/31 | 3,429,320 | 3,436,690 | 7,387 | 8 | 7,379 | 0.22% |
| 2024/12/31 | 3,429,300 | 3,429,320 | 37 | 19 | 17 | 0% |
| 2024/12/31 | 3,429,310 | 3,429,320 | 8 | 0 | 8 | 0% |
| 2024/9/30 | 3,429,310 | 3,429,310 | 11 | 11 | 0 | 0% |
| 2024/6/30 | 3,429,300 | 3,429,310 | 17 | 8 | 9 | 0% |
| 2024/6/30 | 3,429,300 | 3,429,310 | 17 | 8 | 9 | 0% |
| 2024/3/31 | 3,429,300 | 3,429,300 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 0 | 3,429,300 | 3,429,300 | 0 | 3,429,300 | INF% |
| 2023/12/31 | 0 | 3,429,300 | 3,429,300 | 0 | 3,429,300 | 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。