基金经理：
| 单位净值:1.0356 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1286 | 截止日期:2020/4/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安睿利定开混合(003362)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 |
| 2020/3/31 | 50,111,400 | 17,141,400 | 83,345 | 33,053,400 | -32,970,055 | -65.79% |
| 2019/12/31 | 62,497,900 | 50,111,400 | 72,821 | 12,459,300 | -12,386,479 | -19.82% |
| 2019/12/31 | 62,561,500 | 50,111,400 | 9,284 | 12,459,300 | -12,450,016 | -19.9% |
| 2019/9/30 | 62,497,900 | 62,561,500 | 63,537 | 0 | 63,537 | 0.1% |
| 2019/6/30 | 62,497,900 | 62,497,900 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 62,497,900 | 62,497,900 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 62,497,900 | 62,497,900 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 204,903,000 | 62,497,900 | 38,003,300 | 180,408,000 | -142,404,700 | -69.5% |
| 2018/12/31 | 62,464,800 | 62,497,900 | 33,155 | 0 | 33,155 | 0.05% |
| 2018/9/30 | 59,556,400 | 62,464,800 | 2,908,360 | 0 | 2,908,360 | 4.88% |
| 2018/6/30 | 204,903,000 | 59,556,400 | 35,061,700 | 180,408,000 | -145,346,300 | -70.93% |
| 2018/6/30 | 204,903,000 | 59,556,400 | 35,061,700 | 180,408,000 | -145,346,300 | -70.93% |
| 2018/3/31 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 204,903,000 | 204,903,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 204,903,000 | 204,903,000 | 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。