国新国证基金管理有限公司
China Reform Securities Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,国新国证基金报告期末全部总份额52.58亿份,比上期(2023-12-31)减少29.52%。期末净资产54.35亿元,比上期减少29.38%
Created with Highcharts 5.0.10净资产(亿元)国新国证基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-192019-06-302024-06-190.00210.00
Created with Highcharts 5.0.10国新国证基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.00210.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
90.86 |
112.89 |
52.58 |
54.35 |
|
2023-12-31 |
68.86 |
68.19 |
74.60 |
76.96 |
|
2023-09-30 |
64.70 |
72.00 |
73.94 |
76.05 |
|
2023-06-30 |
103.95 |
81.89 |
77.23 |
79.90 |
|
2023-03-31 |
62.05 |
63.09 |
55.17 |
58.11 |
|
2022-12-31 |
51.51 |
49.96 |
46.57 |
58.02 |
|
2022-09-30 |
52.26 |
56.87 |
44.30 |
45.99 |
|
2022-06-30 |
50.22 |
50.93 |
48.90 |
50.55 |
|
2022-03-31 |
57.57 |
59.28 |
49.61 |
50.89 |
|
2021-12-31 |
65.67 |
69.93 |
49.29 |
52.58 |
|
2021-09-30 |
82.80 |
81.25 |
46.99 |
47.85 |
|
2021-06-30 |
59.00 |
60.06 |
45.44 |
46.07 |
|
2021-03-31 |
63.00 |
66.68 |
46.49 |
46.83 |
|
2020-12-31 |
60.73 |
54.79 |
30.18 |
50.35 |
|
2020-09-30 |
82.12 |
82.72 |
24.24 |
24.30 |
|
2020-06-30 |
52.63 |
52.89 |
17.60 |
17.63 |
|
2020-03-31 |
66.44 |
78.68 |
17.86 |
17.83 |
|
2019-12-31 |
56.04 |
41.00 |
30.09 |
30.12 |
|
2019-09-30 |
44.58 |
44.95 |
15.05 |
15.07 |
|
2019-06-30 |
51.04 |
50.54 |
15.42 |
15.39 |
|
2019-03-31 |
49.52 |
45.67 |
14.92 |
14.87 |
|
2018-12-31 |
38.09 |
41.05 |
11.08 |
10.83 |
|
2018-09-30 |
40.31 |
36.39 |
14.04 |
13.88 |
|
2018-06-30 |
58.73 |
71.67 |
10.12 |
10.03 |
|
2018-03-31 |
66.44 |
74.16 |
23.06 |
23.05 |
|
2017-12-31 |
123.68 |
120.77 |
30.77 |
30.75 |
|
2017-09-30 |
76.26 |
59.27 |
27.86 |
27.83 |
|
2017-06-30 |
21.64 |
17.20 |
10.87 |
10.78 |
|
2017-03-31 |
2.75 |
3.07 |
6.44 |
6.30 |
|
2016-12-31 |
5.67 |
4.99 |
6.75 |
6.53 |
|
2016-09-30 |
- |
- |
- |
5.84 |
|
2016-06-30 |
0.49 |
0.62 |
5.46 |
5.20 |
|
2016-03-31 |
- |
- |
- |
5.28 |
|
2015-12-31 |
- |
- |
- |
17.14 |
|
2015-09-30 |
4.48 |
10.89 |
5.85 |
5.47 |
|
2015-06-30 |
7.36 |
10.38 |
12.26 |
12.57 |
|
2015-03-31 |
8.69 |
5.63 |
5.18 |
5.18 |
|
2014-12-31 |
3.67 |
3.57 |
2.12 |
2.12 |
|
2014-09-30 |
- |
- |
- |
2.03 |
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