基金经理：严堃
| 单位净值:1.8385 | 净值增长率:8.60% | 累计净值:1.8885 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.25亿元 | 风险等级:中等风险 | 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
国寿安保策略精选混合(LOF)A(168002)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 | 108,095,000 | 122,138,000 | 25,636,600 | 11,594,300 | 14,042,300 | 12.99% |
| 2024/6/30 | 124,262,000 | 122,138,000 | 1,936,360 | 4,060,430 | -2,124,070 | -1.71% |
| 2024/3/31 | 108,095,000 | 124,262,000 | 23,700,300 | 7,533,840 | 16,166,460 | 14.96% |
| 2023/12/31 | 116,066,000 | 108,095,000 | 18,965,600 | 26,936,400 | -7,970,800 | -6.87% |
| 2023/12/31 | 110,801,000 | 108,095,000 | 2,716,240 | 5,421,640 | -2,705,400 | -2.44% |
| 2023/9/30 | 115,795,000 | 110,801,000 | 4,438,080 | 9,432,650 | -4,994,570 | -4.31% |
| 2023/6/30 | 116,066,000 | 115,795,000 | 11,811,300 | 12,082,100 | -270,800 | -0.23% |
| 2023/6/30 | 117,970,000 | 115,795,000 | 5,750,570 | 7,925,270 | -2,174,700 | -1.84% |
| 2023/3/31 | 116,066,000 | 117,970,000 | 6,060,710 | 4,156,780 | 1,903,930 | 1.64% |
| 2022/12/31 | 113,269,000 | 116,066,000 | 58,286,800 | 55,490,000 | 2,796,800 | 2.47% |
| 2022/12/31 | 129,406,000 | 116,066,000 | 5,637,890 | 18,978,000 | -13,340,110 | -10.31% |
| 2022/9/30 | 119,416,000 | 129,406,000 | 30,056,600 | 20,066,400 | 9,990,200 | 8.37% |
| 2022/6/30 | 113,269,000 | 119,416,000 | 22,592,300 | 16,445,600 | 6,146,700 | 5.43% |
| 2022/6/30 | 118,895,000 | 119,416,000 | 8,301,460 | 7,780,610 | 520,850 | 0.44% |
| 2022/3/31 | 113,269,000 | 118,895,000 | 14,290,800 | 8,665,000 | 5,625,800 | 4.97% |
| 2021/12/31 | 387,077,000 | 113,269,000 | 210,031,000 | 483,838,000 | -273,807,000 | -70.74% |
| 2021/12/31 | 118,531,000 | 113,269,000 | 33,104,600 | 38,366,200 | -5,261,600 | -4.44% |
| 2021/9/30 | 167,422,000 | 118,531,000 | 39,275,600 | 88,166,600 | -48,891,000 | -29.2% |
| 2021/6/30 | 387,077,000 | 167,422,000 | 137,651,000 | 357,306,000 | -219,655,000 | -56.75% |
| 2021/6/30 | 405,621,000 | 167,422,000 | 24,901,600 | 263,101,000 | -238,199,400 | -58.72% |
| 2021/3/31 | 387,077,000 | 405,621,000 | 112,749,000 | 94,204,800 | 18,544,200 | 4.79% |
| 2020/12/31 | 64,458,800 | 387,077,000 | 556,994,000 | 234,377,000 | 322,617,000 | 500.5% |
| 2020/12/31 | 336,438,000 | 387,077,000 | 210,747,000 | 160,108,000 | 50,639,000 | 15.05% |
| 2020/9/30 | 70,308,000 | 336,438,000 | 330,973,000 | 64,842,800 | 266,130,200 | 378.52% |
| 2020/6/30 | 64,458,800 | 70,308,000 | 15,274,600 | 9,425,420 | 5,849,180 | 9.07% |
| 2020/6/30 | 69,602,500 | 70,308,000 | 4,460,510 | 3,755,060 | 705,450 | 1.01% |
| 2020/3/31 | 64,458,800 | 69,602,500 | 10,814,100 | 5,670,360 | 5,143,740 | 7.98% |
| 2019/12/31 | 143,741,000 | 64,458,800 | 3,770,560 | 83,052,800 | -79,282,240 | -55.16% |
| 2019/12/31 | 67,173,800 | 64,458,800 | 899,129 | 3,614,120 | -2,714,991 | -4.04% |
| 2019/9/30 | 75,771,400 | 67,173,800 | 1,630,700 | 10,228,400 | -8,597,700 | -11.35% |
| 2019/6/30 | 143,741,000 | 75,771,400 | 1,240,730 | 69,210,300 | -67,969,570 | -47.29% |
| 2019/6/30 | 90,317,300 | 75,771,400 | 1,149,120 | 15,695,000 | -14,545,880 | -16.11% |
| 2019/3/31 | 143,741,000 | 90,317,300 | 91,616 | 53,515,400 | -53,423,784 | -37.17% |
| 2018/12/31 | 211,077,000 | 143,741,000 | 1,570 | 67,337,200 | -67,335,630 | -31.9% |
| 2018/12/31 | 211,077,000 | 143,741,000 | 1,570 | 67,337,200 | -67,335,630 | -31.9% |
| 2018/9/30 | 211,077,000 | 211,077,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 211,077,000 | 211,077,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 211,077,000 | 211,077,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 211,077,000 | 211,077,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 211,077,000 | 211,077,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 211,077,000 | 211,077,000 | 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。