基金经理:
单位净值:0.9191 | 累计净值:0.9191 | 截止日期:2023/4/21 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国寿安保裕祥混合C(012666)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 |
2022/12/31 | 168,105,000 | 10,779,700 | 30,741,300 | 188,067,000 | -157,325,700 | -93.59% |
2022/12/31 | 3,494,320 | 10,779,700 | 10,764,100 | 3,478,770 | 7,285,330 | 208.49% |
2022/9/30 | 19,994,000 | 3,494,320 | 2,284 | 16,502,000 | -16,499,716 | -82.52% |
2022/6/30 | 168,105,000 | 19,994,000 | 19,974,900 | 168,086,000 | -148,111,100 | -88.11% |
2022/6/30 | 93,301,000 | 19,994,000 | 19,974,900 | 93,281,900 | -73,307,000 | -78.57% |