基金经理：
| 单位净值:1.0220 | 净值增长率:0.39% | 累计净值:1.0390 | 截止日期:2018/10/12 | ||
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富诚鑫灵活配置混合A(002726)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 |
| 2018/6/30 | 99,422,700 | 99,408,500 | 943 | 15,211 | -14,268 | -0.01% |
| 2018/6/30 | 99,422,700 | 99,408,500 | 0 | 14,268 | -14,268 | -0.01% |
| 2018/3/31 | 99,422,700 | 99,422,700 | 943 | 943 | 0 | 0% |
| 2017/12/31 | 588,786,000 | 99,422,700 | 114,562,000 | 603,925,000 | -489,363,000 | -83.11% |
| 2017/12/31 | 349,436,000 | 99,422,700 | 1,901 | 250,016,000 | -250,014,099 | -71.55% |
| 2017/9/30 | 653,820,000 | 349,436,000 | 1,931 | 304,386,000 | -304,384,069 | -46.55% |
| 2017/6/30 | 588,786,000 | 653,820,000 | 114,558,000 | 49,523,800 | 65,034,200 | 11.05% |
| 2017/6/30 | 653,653,000 | 653,820,000 | 168,102 | 980 | 167,122 | 0.03% |
| 2017/3/31 | 588,786,000 | 653,653,000 | 114,390,000 | 49,522,800 | 64,867,200 | 11.02% |
| 2016/12/31 | 500,004,000 | 588,786,000 | 187,132,000 | 98,349,800 | 88,782,200 | 17.76% |
| 2016/12/31 | 667,123,000 | 588,786,000 | 19,999,000 | 98,336,300 | -78,337,300 | -11.74% |
| 2016/9/30 | 500,005,000 | 667,123,000 | 167,122,000 | 3,479 | 167,118,521 | 33.42% |
*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。