基金经理：孙彬
| 单位净值:1.7293 | 净值增长率:1.74% | 累计净值:1.7293 | 截止日期:2022/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.32亿元 | 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
富国新机遇灵活配置混合A(004674)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 |
| 2022/3/31 | 972,917,000 | 1,232,820,000 | 459,120,000 | 199,220,000 | 259,900,000 | 26.71% |
| 2021/12/31 | 265,495,000 | 972,917,000 | 891,323,000 | 183,901,000 | 707,422,000 | 266.45% |
| 2021/12/31 | 410,020,000 | 972,917,000 | 581,723,000 | 18,825,700 | 562,897,300 | 137.29% |
| 2021/9/30 | 320,661,000 | 410,020,000 | 220,193,000 | 130,834,000 | 89,359,000 | 27.87% |
| 2021/6/30 | 265,495,000 | 320,661,000 | 89,406,700 | 34,241,600 | 55,165,100 | 20.78% |
| 2021/6/30 | 272,522,000 | 320,661,000 | 74,680,200 | 26,541,500 | 48,138,700 | 17.66% |
| 2021/3/31 | 265,495,000 | 272,522,000 | 14,726,500 | 7,700,100 | 7,026,400 | 2.65% |
| 2020/12/31 | 10,760,000 | 265,495,000 | 275,015,000 | 20,279,200 | 254,735,800 | 2367.43% |
| 2020/12/31 | 235,569,000 | 265,495,000 | 48,753,500 | 18,827,200 | 29,926,300 | 12.7% |
| 2020/9/30 | 11,272,800 | 235,569,000 | 224,793,000 | 496,603 | 224,296,397 | 1989.71% |
| 2020/6/30 | 10,760,000 | 11,272,800 | 1,468,280 | 955,478 | 512,802 | 4.77% |
| 2020/6/30 | 11,416,000 | 11,272,800 | 221,362 | 364,602 | -143,240 | -1.25% |
| 2020/3/31 | 10,760,000 | 11,416,000 | 1,246,920 | 590,876 | 656,044 | 6.1% |
| 2019/12/31 | 10,000,400 | 10,760,000 | 882,055 | 122,506 | 759,549 | 7.6% |
| 2019/12/31 | 10,035,400 | 10,760,000 | 788,701 | 64,153 | 724,548 | 7.22% |
| 2019/9/30 | 10,042,300 | 10,035,400 | 31,377 | 38,189 | -6,811 | -0.07% |
| 2019/6/30 | 10,000,400 | 10,042,300 | 61,977 | 20,165 | 41,812 | 0.42% |
| 2019/6/30 | 10,020,500 | 10,042,300 | 41,960 | 20,165 | 21,794 | 0.22% |
| 2019/3/31 | 10,000,400 | 10,020,500 | 20,017 | 0 | 20,017 | 0.2% |
| 2018/12/31 | 19,999,900 | 10,000,400 | 0 | 9,999,450 | -9,999,450 | -50% |
| 2018/12/31 | 10,000,400 | 10,000,400 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 10,000,400 | 10,000,400 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 19,999,900 | 10,000,400 | 0 | 9,999,450 | -9,999,450 | -50% |
| 2018/6/30 | 19,999,900 | 10,000,400 | 0 | 9,999,450 | -9,999,450 | -50% |
| 2018/3/31 | 19,999,900 | 19,999,900 | 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。