基金经理：邓宇翔
| 单位净值:2.1107 | 净值增长率:-1.07% | 净值增长率:-1.07% | 累计净值:2.1107 | 截止日期:2021/1/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
富荣福锦混合A(005164)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 |
| 2020/9/30 | 434,155 | 849,097 | 1,355,210 | 940,269 | 414,941 | 95.57% |
| 2020/6/30 | 306,052 | 434,155 | 681,728 | 553,624 | 128,104 | 41.86% |
| 2020/6/30 | 299,577 | 434,155 | 346,743 | 212,165 | 134,578 | 44.92% |
| 2020/3/31 | 306,052 | 299,577 | 334,985 | 341,460 | -6,475 | -2.12% |
| 2019/12/31 | 30,936 | 306,052 | 556,790 | 281,675 | 275,115 | 889.3% |
| 2019/12/31 | 396,529 | 306,052 | 64,392 | 154,869 | -90,477 | -22.82% |
| 2019/9/30 | 234,172 | 396,529 | 282,963 | 120,606 | 162,357 | 69.33% |
| 2019/6/30 | 30,936 | 234,172 | 209,435 | 6,199 | 203,236 | 656.95% |
| 2019/6/30 | 29,742 | 234,172 | 209,429 | 4,998 | 204,431 | 687.35% |
| 2019/3/31 | 30,936 | 29,742 | 6 | 1,201 | -1,195 | -3.86% |
| 2018/12/31 | 118,722 | 30,936 | 30,236 | 118,021 | -87,786 | -73.94% |
| 2018/12/31 | 31,528 | 30,936 | 15 | 607 | -592 | -1.88% |
| 2018/9/30 | 62,309 | 31,528 | 0 | 30,781 | -30,781 | -49.4% |
| 2018/6/30 | 118,722 | 62,309 | 30,220 | 86,633 | -56,413 | -47.52% |
| 2018/6/30 | 118,921 | 62,309 | 30,020 | 86,633 | -56,613 | -47.61% |
*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。