基金经理：邱紫华
| 单位净值:1.3089 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.3089 | 截止日期:2021/2/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 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
富荣中证500指数增强C(004791)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 |
| 2020/12/31 | 11,205,800 | 4,016,260 | 630,598 | 7,820,180 | -7,189,582 | -64.16% |
| 2020/9/30 | 10,751,900 | 11,205,800 | 1,720,870 | 1,266,970 | 453,900 | 4.22% |
| 2020/6/30 | 14,562,700 | 10,751,900 | 4,179,620 | 7,990,360 | -3,810,740 | -26.17% |
| 2020/6/30 | 10,949,400 | 10,751,900 | 694,306 | 891,730 | -197,424 | -1.8% |
| 2020/3/31 | 14,562,700 | 10,949,400 | 3,485,320 | 7,098,630 | -3,613,310 | -24.81% |
| 2019/12/31 | 14,000,000 | 14,562,700 | 631,534 | 68,851 | 562,683 | 4.02% |
| 2019/12/31 | 14,023,000 | 14,562,700 | 604,210 | 64,493 | 539,717 | 3.85% |
| 2019/9/30 | 14,015,600 | 14,023,000 | 11,275 | 3,866 | 7,409 | 0.05% |
| 2019/6/30 | 14,000,000 | 14,015,600 | 16,050 | 493 | 15,557 | 0.11% |
| 2019/6/30 | 14,002,800 | 14,015,600 | 13,217 | 493 | 12,725 | 0.09% |
| 2019/3/31 | 14,000,000 | 14,002,800 | 2,833 | 0 | 2,833 | 0.02% |
| 2019/1/9 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0% |
| 2019/1/9 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0% |
| 2019/1/9 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 202,000,000 | 14,000,000 | 41,648,100 | 229,648,000 | -187,999,900 | -93.07% |
| 2018/12/31 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 55,648,100 | 14,000,000 | 0 | 41,648,100 | -41,648,100 | -74.84% |
| 2018/6/30 | 202,000,000 | 55,648,100 | 41,648,100 | 188,000,000 | -146,351,900 | -72.45% |
| 2018/6/30 | 14,000,000 | 55,648,100 | 41,648,100 | 0 | 41,648,100 | 297.49% |
*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。