基金经理：吴闻
| 单位净值:1.9380 | 净值增长率:0.02% | 累计净值:1.9380 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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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- 投资风格
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国寿安保景气优选混合发起式C(020601)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 |
| 2026/6/30 | 67,262 | 40,414,000 | 52,965,900 | 12,619,100 | 40,346,800 | 59984.98% |
| 2026/6/30 | 180,046 | 40,414,000 | 52,781,500 | 12,547,500 | 40,234,000 | 22346.51% |
| 2026/3/31 | 67,262 | 180,046 | 184,354 | 71,569 | 112,785 | 167.68% |
| 2025/12/31 | 88,127 | 67,262 | 143,083 | 163,948 | -20,865 | -23.68% |
| 2025/12/31 | 57,674 | 67,262 | 89,012 | 79,425 | 9,587 | 16.62% |
| 2025/9/30 | 51,063 | 57,674 | 13,723 | 7,111 | 6,612 | 12.95% |
| 2025/6/30 | 88,127 | 51,063 | 40,348 | 77,412 | -37,064 | -42.06% |
| 2025/6/30 | 50,805 | 51,063 | 29,655 | 29,398 | 257 | 0.51% |
| 2025/3/31 | 88,127 | 50,805 | 10,692 | 48,013 | -37,321 | -42.35% |
| 2024/12/31 | 30 | 88,127 | 638,432 | 550,335 | 88,097 | 293656.67% |
| 2024/12/31 | 457 | 88,127 | 637,996 | 550,326 | 87,670 | 19193.47% |
| 2024/9/30 | 49 | 457 | 417 | 9 | 408 | 841.21% |
| 2024/6/30 | 30 | 49 | 19 | 0 | 19 | 61.77% |
| 2024/6/30 | 39 | 49 | 9 | 0 | 9 | 23.11% |
| 2024/3/31 | 30 | 39 | 9 | 0 | 9 | 31.4% |
*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。