基金经理：
| 单位净值:1.0385 | 净值增长率:2.89% | 累计净值:1.0385 | 截止日期:2021/12/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 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
国金红利增强(LOF)(501072)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 |
| 2021/9/30 | 2,339,690 | 2,407,470 | 548,966 | 481,185 | 67,781 | 2.9% |
| 2021/6/30 | 2,654,880 | 2,339,690 | 1,435,910 | 1,751,110 | -315,200 | -11.87% |
| 2021/6/30 | 2,161,940 | 2,339,690 | 1,109,160 | 931,408 | 177,752 | 8.22% |
| 2021/3/31 | 2,654,880 | 2,161,940 | 326,756 | 819,698 | -492,942 | -18.57% |
| 2020/12/31 | 7,167,930 | 2,654,880 | 2,475,580 | 6,988,630 | -4,513,050 | -62.96% |
| 2020/12/31 | 2,390,620 | 2,654,880 | 1,071,780 | 807,526 | 264,254 | 11.05% |
| 2020/9/30 | 2,965,420 | 2,390,620 | 573,959 | 1,148,760 | -574,801 | -19.38% |
| 2020/6/30 | 7,167,930 | 2,965,420 | 829,840 | 5,032,350 | -4,202,510 | -58.63% |
| 2020/6/30 | 3,269,120 | 2,965,420 | 259,305 | 563,001 | -303,696 | -9.29% |
| 2020/3/31 | 7,167,930 | 3,269,120 | 570,536 | 4,469,350 | -3,898,814 | -54.39% |
| 2019/12/31 | 204,356,000 | 7,167,930 | 2,024,050 | 199,212,000 | -197,187,950 | -96.49% |
| 2019/12/31 | 21,541,500 | 7,167,930 | 120,415 | 14,494,000 | -14,373,585 | -66.73% |
| 2019/9/30 | 198,284,000 | 21,541,500 | 1,902,430 | 178,645,000 | -176,742,570 | -89.14% |
*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。