基金经理：于渤
| 单位净值:1.7470 | 净值增长率:0.17% | 累计净值:1.8380 | 截止日期:2022/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.81亿元 | 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
富国新回报灵活配置混合A(000841)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 |
| 2022/3/31 | 118,208,000 | 217,901,000 | 99,790,100 | 96,769 | 99,693,331 | 84.34% |
| 2021/12/31 | 359,817,000 | 118,208,000 | 115,510,000 | 357,119,000 | -241,609,000 | -67.15% |
| 2021/12/31 | 31,958,000 | 118,208,000 | 87,283,600 | 1,033,620 | 86,249,980 | 269.89% |
| 2021/9/30 | 5,261,200 | 31,958,000 | 28,145,600 | 1,448,750 | 26,696,850 | 507.43% |
| 2021/6/30 | 359,817,000 | 5,261,200 | 80,855 | 354,637,000 | -354,556,145 | -98.54% |
| 2021/6/30 | 358,310,000 | 5,261,200 | 4,689 | 353,054,000 | -353,049,311 | -98.53% |
| 2021/3/31 | 359,817,000 | 358,310,000 | 76,166 | 1,582,920 | -1,506,754 | -0.42% |
| 2020/12/31 | 363,584,000 | 359,817,000 | 268,362 | 4,035,790 | -3,767,428 | -1.04% |
| 2020/12/31 | 360,082,000 | 359,817,000 | 2,809 | 268,137 | -265,328 | -0.07% |
| 2020/9/30 | 362,100,000 | 360,082,000 | 33,681 | 2,051,110 | -2,017,429 | -0.56% |
| 2020/6/30 | 363,584,000 | 362,100,000 | 231,872 | 1,716,550 | -1,484,678 | -0.41% |
| 2020/6/30 | 362,421,000 | 362,100,000 | 91,169 | 412,117 | -320,948 | -0.09% |
| 2020/3/31 | 363,584,000 | 362,421,000 | 140,702 | 1,304,430 | -1,163,728 | -0.32% |
| 2019/12/31 | 15,721,400 | 363,584,000 | 441,283,000 | 93,419,500 | 347,863,500 | 2212.68% |
| 2019/12/31 | 364,118,000 | 363,584,000 | 88,310,900 | 88,844,700 | -533,800 | -0.15% |
| 2019/9/30 | 13,953,600 | 364,118,000 | 352,972,000 | 2,807,000 | 350,165,000 | 2509.5% |
| 2019/6/30 | 15,721,400 | 13,953,600 | 1 | 1,767,780 | -1,767,779 | -11.24% |
| 2019/6/30 | 15,047,700 | 13,953,600 | 1 | 1,094,160 | -1,094,159 | -7.27% |
| 2019/3/31 | 15,721,400 | 15,047,700 | 0 | 673,619 | -673,619 | -4.28% |
| 2018/12/31 | 105,457,000 | 15,721,400 | 0 | 89,735,300 | -89,735,300 | -85.09% |
| 2018/12/31 | 100,067,000 | 15,721,400 | 0 | 84,345,700 | -84,345,700 | -84.29% |
| 2018/9/30 | 101,681,000 | 100,067,000 | 0 | 1,613,620 | -1,613,620 | -1.59% |
| 2018/6/30 | 105,457,000 | 101,681,000 | 0 | 3,776,050 | -3,776,050 | -3.58% |
| 2018/6/30 | 102,878,000 | 101,681,000 | 0 | 1,197,000 | -1,197,000 | -1.16% |
| 2018/3/31 | 105,457,000 | 102,878,000 | 0 | 2,579,040 | -2,579,040 | -2.45% |
| 2017/12/31 | 130,662,000 | 105,457,000 | 0 | 25,204,900 | -25,204,900 | -19.29% |
| 2017/12/31 | 110,749,000 | 105,457,000 | 0 | 5,292,070 | -5,292,070 | -4.78% |
| 2017/9/30 | 116,013,000 | 110,749,000 | 0 | 5,264,610 | -5,264,610 | -4.54% |
| 2017/6/30 | 130,662,000 | 116,013,000 | 0 | 14,648,200 | -14,648,200 | -11.21% |
| 2017/6/30 | 123,680,000 | 116,013,000 | 0 | 7,667,080 | -7,667,080 | -6.2% |
| 2017/3/31 | 130,662,000 | 123,680,000 | 0 | 6,981,160 | -6,981,160 | -5.34% |
| 2016/12/31 | 137,622,000 | 130,662,000 | 83,282,000 | 90,242,300 | -6,960,300 | -5.06% |
| 2016/12/31 | 142,790,000 | 130,662,000 | 0 | 12,127,900 | -12,127,900 | -8.49% |
| 2016/9/30 | 156,060,000 | 142,790,000 | 0 | 13,270,900 | -13,270,900 | -8.5% |
| 2016/6/30 | 137,622,000 | 156,060,000 | 83,282,000 | 64,843,500 | 18,438,500 | 13.4% |
| 2016/6/30 | 178,314,000 | 156,060,000 | 0 | 22,253,700 | -22,253,700 | -12.48% |
| 2016/3/31 | 137,622,000 | 178,314,000 | 83,282,000 | 42,589,800 | 40,692,200 | 29.57% |
| 2015/12/31 | 651,061,000 | 137,622,000 | 2,449,600,000 | 2,963,040,000 | -513,440,000 | -78.86% |
| 2015/12/31 | 699,994,000 | 137,622,000 | 1,894,690 | 564,267,000 | -562,372,310 | -80.34% |
| 2015/9/30 | 1,814,620,000 | 699,994,000 | 9,141,310 | 1,123,770,000 | -1,114,628,690 | -61.42% |
| 2015/6/30 | 651,061,000 | 1,814,620,000 | 2,438,570,000 | 1,275,010,000 | 1,163,560,000 | 178.72% |
| 2015/6/30 | 2,607,460,000 | 1,814,620,000 | 37,774,600 | 830,613,000 | -792,838,400 | -30.41% |
| 2015/3/31 | 651,061,000 | 2,607,460,000 | 2,400,790,000 | 444,396,000 | 1,956,394,000 | 300.49% |
*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。