基金经理：袁宜
| 单位净值:2.3560 | 净值增长率:0.51% | 累计净值:2.5510 | 截止日期:2023/11/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.53亿元 | 风险等级:中高风险 | 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
富国宏观策略灵活配置混合A(000029)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 |
| 2023/9/30 | 112,180,000 | 107,265,000 | 2,185,410 | 7,100,360 | -4,914,950 | -4.38% |
| 2023/6/30 | 193,408,000 | 112,180,000 | 7,000,980 | 88,229,400 | -81,228,420 | -42% |
| 2023/6/30 | 157,906,000 | 112,180,000 | 3,178,030 | 48,904,500 | -45,726,470 | -28.96% |
| 2023/3/31 | 193,408,000 | 157,906,000 | 3,822,950 | 39,324,900 | -35,501,950 | -18.36% |
| 2022/12/31 | 181,034,000 | 193,408,000 | 52,970,400 | 40,596,200 | 12,374,200 | 6.84% |
| 2022/12/31 | 199,693,000 | 193,408,000 | 4,993,330 | 11,277,900 | -6,284,570 | -3.15% |
| 2022/9/30 | 187,671,000 | 199,693,000 | 22,213,300 | 10,191,100 | 12,022,200 | 6.41% |
| 2022/6/30 | 181,034,000 | 187,671,000 | 25,763,800 | 19,127,200 | 6,636,600 | 3.67% |
| 2022/6/30 | 184,152,000 | 187,671,000 | 10,900,900 | 7,382,430 | 3,518,470 | 1.91% |
| 2022/3/31 | 181,034,000 | 184,152,000 | 14,862,900 | 11,744,800 | 3,118,100 | 1.72% |
| 2021/12/31 | 224,309,000 | 181,034,000 | 117,922,000 | 161,197,000 | -43,275,000 | -19.29% |
| 2021/12/31 | 139,826,000 | 181,034,000 | 52,109,400 | 10,901,200 | 41,208,200 | 29.47% |
| 2021/9/30 | 145,265,000 | 139,826,000 | 19,756,400 | 25,195,600 | -5,439,200 | -3.74% |
| 2021/6/30 | 224,309,000 | 145,265,000 | 46,056,500 | 125,101,000 | -79,044,500 | -35.24% |
| 2021/6/30 | 183,611,000 | 145,265,000 | 18,636,200 | 56,982,000 | -38,345,800 | -20.88% |
| 2021/3/31 | 224,309,000 | 183,611,000 | 27,420,200 | 68,118,600 | -40,698,400 | -18.14% |
| 2020/12/31 | 164,048,000 | 224,309,000 | 354,307,000 | 294,045,000 | 60,262,000 | 36.73% |
| 2020/12/31 | 233,973,000 | 224,309,000 | 32,791,300 | 42,455,100 | -9,663,800 | -4.13% |
| 2020/9/30 | 302,503,000 | 233,973,000 | 83,279,500 | 151,809,000 | -68,529,500 | -22.65% |
| 2020/6/30 | 164,048,000 | 302,503,000 | 238,236,000 | 99,781,100 | 138,454,900 | 84.4% |
| 2020/6/30 | 196,031,000 | 302,503,000 | 166,543,000 | 60,071,300 | 106,471,700 | 54.31% |
| 2020/3/31 | 164,048,000 | 196,031,000 | 71,693,400 | 39,709,800 | 31,983,600 | 19.5% |
| 2019/12/31 | 156,668,000 | 164,048,000 | 87,532,400 | 80,152,500 | 7,379,900 | 4.71% |
| 2019/12/31 | 165,857,000 | 164,048,000 | 10,915,600 | 12,725,000 | -1,809,400 | -1.09% |
| 2019/9/30 | 126,395,000 | 165,857,000 | 64,114,200 | 24,651,800 | 39,462,400 | 31.22% |
| 2019/6/30 | 156,668,000 | 126,395,000 | 12,502,600 | 42,775,700 | -30,273,100 | -19.32% |
| 2019/6/30 | 135,870,000 | 126,395,000 | 3,430,010 | 12,905,500 | -9,475,490 | -6.97% |
| 2019/3/31 | 156,668,000 | 135,870,000 | 9,072,620 | 29,870,300 | -20,797,680 | -13.28% |
| 2018/12/31 | 178,566,000 | 156,668,000 | 88,694,700 | 110,593,000 | -21,898,300 | -12.26% |
| 2018/12/31 | 157,499,000 | 156,668,000 | 3,107,440 | 3,938,270 | -830,830 | -0.53% |
| 2018/9/30 | 222,864,000 | 157,499,000 | 3,687,000 | 69,052,400 | -65,365,400 | -29.33% |
| 2018/6/30 | 178,566,000 | 222,864,000 | 81,900,200 | 37,602,500 | 44,297,700 | 24.81% |
| 2018/6/30 | 230,600,000 | 222,864,000 | 6,499,360 | 14,235,100 | -7,735,740 | -3.35% |
| 2018/3/31 | 178,566,000 | 230,600,000 | 75,400,900 | 23,367,300 | 52,033,600 | 29.14% |
| 2017/12/31 | 138,851,000 | 178,566,000 | 92,531,600 | 52,815,900 | 39,715,700 | 28.6% |
| 2017/12/31 | 157,083,000 | 178,566,000 | 36,015,500 | 14,532,800 | 21,482,700 | 13.68% |
| 2017/9/30 | 160,254,000 | 157,083,000 | 10,238,300 | 13,409,000 | -3,170,700 | -1.98% |
| 2017/6/30 | 138,851,000 | 160,254,000 | 46,277,700 | 24,874,100 | 21,403,600 | 15.41% |
| 2017/6/30 | 144,860,000 | 160,254,000 | 28,499,000 | 13,104,700 | 15,394,300 | 10.63% |
| 2017/3/31 | 138,851,000 | 144,860,000 | 17,778,800 | 11,769,400 | 6,009,400 | 4.33% |
| 2016/12/31 | 154,183,000 | 138,851,000 | 64,950,800 | 80,283,400 | -15,332,600 | -9.94% |
| 2016/12/31 | 135,992,000 | 138,851,000 | 10,023,400 | 7,165,100 | 2,858,300 | 2.1% |
| 2016/9/30 | 152,975,000 | 135,992,000 | 35,204,000 | 52,186,800 | -16,982,800 | -11.1% |
| 2016/6/30 | 154,183,000 | 152,975,000 | 19,723,500 | 20,931,500 | -1,208,000 | -0.78% |
| 2016/6/30 | 150,890,000 | 152,975,000 | 11,285,700 | 9,201,000 | 2,084,700 | 1.38% |
| 2016/3/31 | 154,183,000 | 150,890,000 | 8,437,720 | 11,730,500 | -3,292,780 | -2.14% |
| 2015/12/31 | 525,205,000 | 154,183,000 | 151,277,000 | 522,299,000 | -371,022,000 | -70.64% |
| 2015/12/31 | 176,375,000 | 154,183,000 | 15,639,500 | 37,831,500 | -22,192,000 | -12.58% |
| 2015/9/30 | 202,197,000 | 176,375,000 | 27,121,100 | 52,942,700 | -25,821,600 | -12.77% |
| 2015/6/30 | 525,205,000 | 202,197,000 | 108,517,000 | 431,524,000 | -323,007,000 | -61.5% |
| 2015/6/30 | 293,881,000 | 202,197,000 | 77,308,500 | 168,993,000 | -91,684,500 | -31.2% |
| 2015/3/31 | 525,205,000 | 293,881,000 | 31,208,100 | 262,532,000 | -231,323,900 | -44.04% |
| 2014/12/31 | 605,098,000 | 525,205,000 | 335,506,000 | 415,399,000 | -79,893,000 | -13.2% |
| 2014/12/31 | 557,761,000 | 525,205,000 | 86,894,400 | 119,450,000 | -32,555,600 | -5.84% |
| 2014/9/30 | 587,286,000 | 557,761,000 | 114,743,000 | 144,268,000 | -29,525,000 | -5.03% |
| 2014/6/30 | 605,098,000 | 587,286,000 | 133,868,000 | 151,680,000 | -17,812,000 | -2.94% |
| 2014/6/30 | 623,589,000 | 587,286,000 | 21,570,300 | 57,873,100 | -36,302,800 | -5.82% |
| 2014/3/31 | 605,098,000 | 623,589,000 | 112,298,000 | 93,806,900 | 18,491,100 | 3.06% |
| 2013/12/31 | 985,182,000 | 605,098,000 | 394,112,000 | 774,196,000 | -380,084,000 | -38.58% |
| 2013/12/31 | 609,804,000 | 605,098,000 | 97,772,500 | 102,479,000 | -4,706,500 | -0.77% |
| 2013/9/30 | 985,182,000 | 609,804,000 | 296,340,000 | 671,717,000 | -375,377,000 | -38.1% |
| 2013/6/30 | 985,182,000 | 985,182,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 985,182,000 | 985,182,000 | 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。