基金经理：潘明
| 单位净值:0.7197 | 净值增长率:0.64% | 累计净值:0.7197 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 风险等级:中等风险 | 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
国联安科创混合(LOF)(501096)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 |
| 2024/9/30 | 358,947,000 | 282,606,000 | 3,139,260 | 79,479,600 | -76,340,340 | -21.27% |
| 2024/6/30 | 464,403,000 | 358,947,000 | 49,694,200 | 155,150,000 | -105,455,800 | -22.71% |
| 2024/6/30 | 361,592,000 | 358,947,000 | 41,624,300 | 44,269,400 | -2,645,100 | -0.73% |
| 2024/3/31 | 464,403,000 | 361,592,000 | 8,069,870 | 110,881,000 | -102,811,130 | -22.14% |
| 2023/12/31 | 556,026,000 | 464,403,000 | 49,918,800 | 141,542,000 | -91,623,200 | -16.48% |
| 2023/12/31 | 441,843,000 | 464,403,000 | 33,565,900 | 11,006,400 | 22,559,500 | 5.11% |
| 2023/9/30 | 444,721,000 | 441,843,000 | 10,042,900 | 12,920,600 | -2,877,700 | -0.65% |
| 2023/6/30 | 556,026,000 | 444,721,000 | 6,310,080 | 117,615,000 | -111,304,920 | -20.02% |
| 2023/6/30 | 480,866,000 | 444,721,000 | 5,331,650 | 41,477,300 | -36,145,650 | -7.52% |
| 2023/3/31 | 556,026,000 | 480,866,000 | 978,430 | 76,137,700 | -75,159,270 | -13.52% |
| 2023/3/19 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2023/3/19 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 556,026,000 | 556,026,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 556,026,000 | 556,026,000 | 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。