基金经理：吴栋栋
| 单位净值:2.2103 | 净值增长率:-3.83% | 净值增长率:-3.83% | 累计净值:2.2103 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.3亿元 | 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
富国新活力灵活配置混合A(004604)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 |
| 2024/6/30 | 134,217,000 | 103,841,000 | 37,048,000 | 67,423,200 | -30,375,200 | -22.63% |
| 2024/6/30 | 84,207,100 | 103,841,000 | 23,767,400 | 4,133,190 | 19,634,210 | 23.32% |
| 2024/3/31 | 134,217,000 | 84,207,100 | 13,280,600 | 63,290,000 | -50,009,400 | -37.26% |
| 2023/12/31 | 104,544,000 | 134,217,000 | 118,681,000 | 89,008,000 | 29,673,000 | 28.38% |
| 2023/12/31 | 164,185,000 | 134,217,000 | 488,744 | 30,457,300 | -29,968,556 | -18.25% |
| 2023/9/30 | 152,446,000 | 164,185,000 | 27,837,100 | 16,098,300 | 11,738,800 | 7.7% |
| 2023/6/30 | 104,544,000 | 152,446,000 | 90,354,900 | 42,452,500 | 47,902,400 | 45.82% |
| 2023/6/30 | 131,303,000 | 152,446,000 | 48,826,500 | 27,683,300 | 21,143,200 | 16.1% |
| 2023/3/31 | 104,544,000 | 131,303,000 | 41,528,300 | 14,769,200 | 26,759,100 | 25.6% |
| 2022/12/31 | 215,907,000 | 104,544,000 | 37,871,200 | 149,235,000 | -111,363,800 | -51.58% |
| 2022/12/31 | 129,768,000 | 104,544,000 | 3,344,980 | 28,569,500 | -25,224,520 | -19.44% |
| 2022/9/30 | 158,054,000 | 129,768,000 | 4,596,360 | 32,881,700 | -28,285,340 | -17.9% |
| 2022/6/30 | 215,907,000 | 158,054,000 | 29,929,900 | 87,783,300 | -57,853,400 | -26.8% |
| 2022/6/30 | 178,758,000 | 158,054,000 | 6,098,390 | 26,802,500 | -20,704,110 | -11.58% |
| 2022/3/31 | 215,907,000 | 178,758,000 | 23,831,500 | 60,980,800 | -37,149,300 | -17.21% |
| 2021/12/31 | 144,257,000 | 215,907,000 | 131,530,000 | 59,879,200 | 71,650,800 | 49.67% |
| 2021/12/31 | 149,672,000 | 215,907,000 | 80,774,600 | 14,539,300 | 66,235,300 | 44.25% |
| 2021/9/30 | 149,212,000 | 149,672,000 | 21,314,100 | 20,854,100 | 460,000 | 0.31% |
| 2021/6/30 | 144,257,000 | 149,212,000 | 29,440,800 | 24,485,900 | 4,954,900 | 3.43% |
| 2021/6/30 | 146,198,000 | 149,212,000 | 23,058,400 | 20,044,300 | 3,014,100 | 2.06% |
| 2021/3/31 | 144,257,000 | 146,198,000 | 6,382,460 | 4,441,540 | 1,940,920 | 1.35% |
| 2020/12/31 | 117,897,000 | 144,257,000 | 97,518,500 | 71,158,300 | 26,360,200 | 22.36% |
| 2020/12/31 | 138,581,000 | 144,257,000 | 6,822,450 | 1,146,250 | 5,676,200 | 4.1% |
| 2020/9/30 | 95,947,000 | 138,581,000 | 44,776,300 | 2,142,620 | 42,633,680 | 44.43% |
| 2020/6/30 | 117,897,000 | 95,947,000 | 45,919,800 | 67,869,400 | -21,949,600 | -18.62% |
| 2020/6/30 | 79,799,300 | 95,947,000 | 44,559,000 | 28,411,300 | 16,147,700 | 20.24% |
| 2020/3/31 | 117,897,000 | 79,799,300 | 1,360,780 | 39,458,100 | -38,097,320 | -32.31% |
| 2019/12/31 | 10,017,000 | 117,897,000 | 108,336,000 | 456,043 | 107,879,957 | 1076.97% |
| 2019/12/31 | 117,733,000 | 117,897,000 | 400,341 | 236,778 | 163,563 | 0.14% |
| 2019/9/30 | 10,159,300 | 117,733,000 | 107,773,000 | 198,978 | 107,574,022 | 1058.87% |
| 2019/6/30 | 10,017,000 | 10,159,300 | 162,547 | 20,286 | 142,261 | 1.42% |
| 2019/6/30 | 10,038,600 | 10,159,300 | 140,963 | 20,286 | 120,677 | 1.2% |
| 2019/3/31 | 10,017,000 | 10,038,600 | 21,583 | 0 | 21,583 | 0.22% |
| 2018/12/31 | 165,114,000 | 10,017,000 | 49,334 | 155,146,000 | -155,096,666 | -93.93% |
| 2018/12/31 | 85,514,800 | 10,017,000 | 0 | 75,497,800 | -75,497,800 | -88.29% |
| 2018/9/30 | 145,863,000 | 85,514,800 | 0 | 60,348,300 | -60,348,300 | -41.37% |
| 2018/6/30 | 165,114,000 | 145,863,000 | 49,334 | 19,300,000 | -19,250,666 | -11.66% |
| 2018/6/30 | 165,114,000 | 145,863,000 | 49,334 | 19,300,000 | -19,250,666 | -11.66% |
| 2018/3/31 | 165,114,000 | 165,114,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 165,113,000 | 165,114,000 | 937 | 0 | 937 | 0% |
| 2017/12/31 | 165,113,000 | 165,114,000 | 937 | 0 | 937 | 0% |
| 2017/9/30 | 165,113,000 | 165,113,000 | 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。