基金经理：
| 单位净值:1.0826 | 累计净值:1.0826 | 截止日期:2020/6/19 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国嘉利稳健配置定期开放混合(004460)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 |
| 2020/3/31 | 70,430,500 | 70,430,500 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 234,486,000 | 70,430,500 | 36,681,300 | 200,737,000 | -164,055,700 | -69.96% |
| 2019/12/31 | 79,060,600 | 70,430,500 | 36,623,000 | 45,253,100 | -8,630,100 | -10.92% |
| 2019/9/30 | 234,486,000 | 79,060,600 | 58,299 | 155,484,000 | -155,425,701 | -66.28% |
| 2019/6/30 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 234,486,000 | 234,486,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 234,486,000 | 234,486,000 | 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。