基金经理：朱少醒
| 单位净值:2.4459 | 净值增长率:0.74% | 累计净值:2.7509 | 截止日期:2025/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.09亿元 | 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
富国天惠成长混合(LOF)C(003494)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 |
| 2024/12/31 | 751,256,000 | 698,735,000 | 33,440,600 | 85,961,100 | -52,520,500 | -6.99% |
| 2024/9/30 | 765,044,000 | 751,256,000 | 25,343,900 | 39,132,700 | -13,788,800 | -1.8% |
| 2024/6/30 | 809,730,000 | 765,044,000 | 52,911,300 | 97,596,800 | -44,685,500 | -5.52% |
| 2024/6/30 | 783,819,000 | 765,044,000 | 23,264,300 | 42,038,500 | -18,774,200 | -2.4% |
| 2024/3/31 | 809,730,000 | 783,819,000 | 29,647,000 | 55,558,300 | -25,911,300 | -3.2% |
| 2023/12/31 | 889,572,000 | 809,730,000 | 149,046,000 | 228,888,000 | -79,842,000 | -8.98% |
| 2023/12/31 | 830,614,000 | 809,730,000 | 31,744,000 | 52,627,500 | -20,883,500 | -2.51% |
| 2023/9/30 | 856,851,000 | 830,614,000 | 32,045,600 | 58,283,300 | -26,237,700 | -3.06% |
| 2023/6/30 | 889,572,000 | 856,851,000 | 85,256,400 | 117,978,000 | -32,721,600 | -3.68% |
| 2023/6/30 | 870,299,000 | 856,851,000 | 38,752,700 | 52,200,500 | -13,447,800 | -1.55% |
| 2023/3/31 | 889,572,000 | 870,299,000 | 46,503,700 | 65,777,100 | -19,273,400 | -2.17% |
| 2022/12/31 | 875,909,000 | 889,572,000 | 308,074,000 | 294,410,000 | 13,664,000 | 1.56% |
| 2022/12/31 | 879,797,000 | 889,572,000 | 54,095,600 | 44,320,400 | 9,775,200 | 1.11% |
| 2022/9/30 | 884,316,000 | 879,797,000 | 64,866,400 | 69,385,600 | -4,519,200 | -0.51% |
| 2022/6/30 | 875,909,000 | 884,316,000 | 189,112,000 | 180,704,000 | 8,408,000 | 0.96% |
| 2022/6/30 | 879,100,000 | 884,316,000 | 83,283,400 | 78,067,000 | 5,216,400 | 0.59% |
| 2022/3/31 | 875,909,000 | 879,100,000 | 105,828,000 | 102,637,000 | 3,191,000 | 0.36% |
| 2021/12/31 | 765,661,000 | 875,909,000 | 1,231,500,000 | 1,121,250,000 | 110,250,000 | 14.4% |
| 2021/12/31 | 927,338,000 | 875,909,000 | 89,512,600 | 140,941,000 | -51,428,400 | -5.55% |
| 2021/9/30 | 1,008,380,000 | 927,338,000 | 195,025,000 | 276,063,000 | -81,038,000 | -8.04% |
| 2021/6/30 | 765,661,000 | 1,008,380,000 | 946,960,000 | 704,245,000 | 242,715,000 | 31.7% |
| 2021/6/30 | 944,276,000 | 1,008,380,000 | 294,158,000 | 230,058,000 | 64,100,000 | 6.79% |
| 2021/3/31 | 765,661,000 | 944,276,000 | 652,801,000 | 474,187,000 | 178,614,000 | 23.33% |
| 2020/12/31 | 312,647,000 | 765,661,000 | 1,516,920,000 | 1,063,900,000 | 453,020,000 | 144.9% |
| 2020/12/31 | 723,455,000 | 765,661,000 | 356,396,000 | 314,191,000 | 42,205,000 | 5.83% |
| 2020/9/30 | 377,055,000 | 723,455,000 | 623,773,000 | 277,373,000 | 346,400,000 | 91.87% |
| 2020/6/30 | 312,647,000 | 377,055,000 | 536,747,000 | 472,338,000 | 64,409,000 | 20.6% |
| 2020/6/30 | 404,917,000 | 377,055,000 | 165,994,000 | 193,855,000 | -27,861,000 | -6.88% |
| 2020/3/31 | 312,647,000 | 404,917,000 | 370,753,000 | 278,483,000 | 92,270,000 | 29.51% |
| 2019/12/31 | 99,851,600 | 312,647,000 | 547,253,000 | 334,457,000 | 212,796,000 | 213.11% |
| 2019/12/31 | 221,283,000 | 312,647,000 | 194,605,000 | 103,240,000 | 91,365,000 | 41.29% |
| 2019/9/30 | 188,353,000 | 221,283,000 | 144,327,000 | 111,398,000 | 32,929,000 | 17.48% |
| 2019/6/30 | 99,851,600 | 188,353,000 | 208,321,000 | 119,819,000 | 88,502,000 | 88.63% |
| 2019/6/30 | 135,606,000 | 188,353,000 | 119,667,000 | 66,919,900 | 52,747,100 | 38.9% |
| 2019/3/31 | 99,851,600 | 135,606,000 | 88,653,600 | 52,899,400 | 35,754,200 | 35.81% |
| 2018/12/31 | 53,831,500 | 99,851,600 | 155,507,000 | 109,487,000 | 46,020,000 | 85.49% |
| 2018/12/31 | 93,282,500 | 99,851,600 | 23,797,400 | 17,228,300 | 6,569,100 | 7.04% |
| 2018/9/30 | 119,440,000 | 93,282,500 | 26,439,500 | 52,596,900 | -26,157,400 | -21.9% |
| 2018/6/30 | 53,831,500 | 119,440,000 | 105,270,000 | 39,661,300 | 65,608,700 | 121.88% |
| 2018/6/30 | 67,354,300 | 119,440,000 | 68,182,200 | 16,096,500 | 52,085,700 | 77.33% |
| 2018/3/31 | 53,831,500 | 67,354,300 | 37,087,700 | 23,564,800 | 13,522,900 | 25.12% |
| 2017/12/31 | 0 | 53,831,500 | 73,843,400 | 20,011,900 | 53,831,500 | INF% |
| 2017/12/31 | 25,493,300 | 53,831,500 | 45,031,400 | 16,693,300 | 28,338,100 | 111.16% |
| 2017/9/30 | 2,872,680 | 25,493,300 | 24,606,100 | 1,985,470 | 22,620,630 | 787.44% |
| 2017/6/30 | 0 | 2,872,680 | 4,205,840 | 1,333,160 | 2,872,680 | INF% |
| 2017/6/30 | 228,613 | 2,872,680 | 3,977,170 | 1,333,100 | 2,644,070 | 1156.57% |
| 2017/3/31 | 0 | 228,613 | 228,676 | 63 | 228,613 | INF% |
*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。