基金经理：宋易潞
| 单位净值:1.2601 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.2901 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.18亿元 | 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
国寿安保华兴灵活配置混合(005683)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 93,761,300 | 93,311,300 | 0 | 449,961 | -449,961 | -0.48% |
| 2023/12/31 | 128,848,000 | 93,761,300 | 3,119,720 | 38,206,800 | -35,087,080 | -27.23% |
| 2023/12/31 | 93,845,700 | 93,761,300 | 0 | 84,347 | -84,347 | -0.09% |
| 2023/9/30 | 96,240,100 | 93,845,700 | 742,528 | 3,136,950 | -2,394,422 | -2.49% |
| 2023/6/30 | 128,848,000 | 96,240,100 | 2,377,190 | 34,985,500 | -32,608,310 | -25.31% |
| 2023/6/30 | 130,451,000 | 96,240,100 | 0 | 34,210,700 | -34,210,700 | -26.22% |
| 2023/3/31 | 128,848,000 | 130,451,000 | 2,377,190 | 774,753 | 1,602,437 | 1.24% |
| 2022/12/31 | 165,495,000 | 128,848,000 | 7,898,850 | 44,545,500 | -36,646,650 | -22.14% |
| 2022/12/31 | 127,235,000 | 128,848,000 | 1,813,130 | 199,433 | 1,613,697 | 1.27% |
| 2022/9/30 | 122,487,000 | 127,235,000 | 5,969,680 | 1,221,510 | 4,748,170 | 3.88% |
| 2022/6/30 | 165,495,000 | 122,487,000 | 116,047 | 43,124,500 | -43,008,453 | -25.99% |
| 2022/6/30 | 122,648,000 | 122,487,000 | 0 | 161,220 | -161,220 | -0.13% |
| 2022/3/31 | 165,495,000 | 122,648,000 | 116,047 | 42,963,300 | -42,847,253 | -25.89% |
| 2021/12/31 | 351,357,000 | 165,495,000 | 39,233,700 | 225,096,000 | -185,862,300 | -52.9% |
| 2021/12/31 | 194,447,000 | 165,495,000 | 136,732 | 29,089,000 | -28,952,268 | -14.89% |
| 2021/9/30 | 280,347,000 | 194,447,000 | 281,144 | 86,180,400 | -85,899,256 | -30.64% |
| 2021/6/30 | 351,357,000 | 280,347,000 | 38,815,800 | 109,826,000 | -71,010,200 | -20.21% |
| 2021/6/30 | 339,959,000 | 280,347,000 | 28,737,200 | 88,350,000 | -59,612,800 | -17.54% |
| 2021/3/31 | 351,357,000 | 339,959,000 | 10,078,700 | 21,476,300 | -11,397,600 | -3.24% |
| 2020/12/31 | 174,221,000 | 351,357,000 | 241,779,000 | 64,643,500 | 177,135,500 | 101.67% |
| 2020/12/31 | 314,565,000 | 351,357,000 | 53,072,200 | 16,279,900 | 36,792,300 | 11.7% |
| 2020/9/30 | 277,495,000 | 314,565,000 | 73,765,800 | 36,696,500 | 37,069,300 | 13.36% |
| 2020/6/30 | 174,221,000 | 277,495,000 | 114,941,000 | 11,667,100 | 103,273,900 | 59.28% |
| 2020/6/30 | 204,044,000 | 277,495,000 | 84,134,900 | 10,683,900 | 73,451,000 | 36% |
| 2020/3/31 | 174,221,000 | 204,044,000 | 30,806,400 | 983,134 | 29,823,266 | 17.12% |
| 2019/12/31 | 154,028,000 | 174,221,000 | 48,157,200 | 27,963,900 | 20,193,300 | 13.11% |
| 2019/12/31 | 126,906,000 | 174,221,000 | 48,144,100 | 828,902 | 47,315,198 | 37.28% |
| 2019/9/30 | 136,939,000 | 126,906,000 | 13,102 | 10,046,300 | -10,033,198 | -7.33% |
| 2019/6/30 | 154,028,000 | 136,939,000 | 0 | 17,088,700 | -17,088,700 | -11.09% |
| 2019/6/30 | 142,511,000 | 136,939,000 | 0 | 5,571,650 | -5,571,650 | -3.91% |
| 2019/3/31 | 154,028,000 | 142,511,000 | 0 | 11,517,100 | -11,517,100 | -7.48% |
| 2018/12/31 | 233,430,000 | 154,028,000 | 52,110 | 79,454,700 | -79,402,590 | -34.02% |
| 2018/12/31 | 154,805,000 | 154,028,000 | 0 | 776,671 | -776,671 | -0.5% |
| 2018/9/30 | 162,430,000 | 154,805,000 | 0 | 7,625,580 | -7,625,580 | -4.69% |
| 2018/6/30 | 233,430,000 | 162,430,000 | 52,110 | 71,052,500 | -71,000,390 | -30.42% |
| 2018/6/30 | 233,430,000 | 162,430,000 | 52,110 | 71,052,500 | -71,000,390 | -30.42% |
*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。