基金经理：李延峥
| 单位净值:2.0917 | 净值增长率:-1.27% | 净值增长率:-1.27% | 累计净值:2.0917 | 截止日期:2025/5/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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C(005165)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 |
| 2025/3/31 | 5,788,650 | 4,942,840 | 4,845,820 | 5,691,630 | -845,810 | -14.61% |
| 2024/12/31 | 114,178,000 | 5,788,650 | 9,574,820 | 117,964,000 | -108,389,180 | -94.93% |
| 2024/12/31 | 2,294,560 | 5,788,650 | 8,901,090 | 5,407,000 | 3,494,090 | 152.28% |
| 2024/9/30 | 113,644,000 | 2,294,560 | 347,673 | 111,697,000 | -111,349,327 | -97.98% |
| 2024/6/30 | 114,178,000 | 113,644,000 | 326,054 | 860,582 | -534,528 | -0.47% |
| 2024/6/30 | 113,728,000 | 113,644,000 | 134,461 | 218,710 | -84,249 | -0.07% |
| 2024/3/31 | 114,178,000 | 113,728,000 | 191,593 | 641,872 | -450,279 | -0.39% |
| 2023/12/31 | 121,274,000 | 114,178,000 | 2,136,040 | 9,231,820 | -7,095,780 | -5.85% |
| 2023/12/31 | 114,280,000 | 114,178,000 | 159,820 | 261,417 | -101,597 | -0.09% |
| 2023/9/30 | 117,088,000 | 114,280,000 | 246,787 | 3,054,740 | -2,807,953 | -2.4% |
| 2023/6/30 | 121,274,000 | 117,088,000 | 1,729,430 | 5,915,670 | -4,186,240 | -3.45% |
| 2023/6/30 | 117,781,000 | 117,088,000 | 509,416 | 1,202,620 | -693,204 | -0.59% |
| 2023/3/31 | 121,274,000 | 117,781,000 | 1,220,010 | 4,713,050 | -3,493,040 | -2.88% |
| 2022/12/31 | 166,641,000 | 121,274,000 | 3,641,530 | 49,008,700 | -45,367,170 | -27.22% |
| 2022/12/31 | 120,961,000 | 121,274,000 | 949,307 | 636,474 | 312,833 | 0.26% |
| 2022/9/30 | 157,791,000 | 120,961,000 | 1,576,560 | 38,406,800 | -36,830,240 | -23.34% |
| 2022/6/30 | 166,641,000 | 157,791,000 | 1,115,670 | 9,965,370 | -8,849,700 | -5.31% |
| 2022/6/30 | 157,877,000 | 157,791,000 | 613,677 | 699,072 | -85,395 | -0.05% |
| 2022/3/31 | 166,641,000 | 157,877,000 | 501,991 | 9,266,300 | -8,764,309 | -5.26% |
| 2021/12/31 | 166,073,000 | 166,641,000 | 9,636,240 | 9,068,260 | 567,980 | 0.34% |
| 2021/12/31 | 166,962,000 | 166,641,000 | 555,774 | 877,065 | -321,291 | -0.19% |
| 2021/9/30 | 167,746,000 | 166,962,000 | 2,084,370 | 2,868,280 | -783,910 | -0.47% |
| 2021/6/30 | 166,073,000 | 167,746,000 | 6,996,090 | 5,322,910 | 1,673,180 | 1.01% |
| 2021/6/30 | 166,177,000 | 167,746,000 | 3,916,440 | 2,347,540 | 1,568,900 | 0.94% |
| 2021/3/31 | 166,073,000 | 166,177,000 | 3,079,650 | 2,975,380 | 104,270 | 0.06% |
| 2020/12/31 | 219,785,000 | 166,073,000 | 72,562,400 | 126,275,000 | -53,712,600 | -24.44% |
| 2020/12/31 | 166,500,000 | 166,073,000 | 1,905,700 | 2,332,910 | -427,210 | -0.26% |
| 2020/9/30 | 99,571,300 | 166,500,000 | 69,472,100 | 2,543,150 | 66,928,950 | 67.22% |
| 2020/6/30 | 219,785,000 | 99,571,300 | 1,184,570 | 121,399,000 | -120,214,430 | -54.7% |
| 2020/6/30 | 208,855,000 | 99,571,300 | 607,872 | 109,892,000 | -109,284,128 | -52.33% |
| 2020/3/31 | 219,785,000 | 208,855,000 | 576,695 | 11,506,800 | -10,930,105 | -4.97% |
| 2019/12/31 | 97,005,400 | 219,785,000 | 219,790,000 | 97,010,200 | 122,779,800 | 126.57% |
| 2019/12/31 | 236,680,000 | 219,785,000 | 111,310 | 17,005,700 | -16,894,390 | -7.14% |
| 2019/9/30 | 236,680,000 | 236,680,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 97,005,400 | 236,680,000 | 219,679,000 | 80,004,400 | 139,674,600 | 143.99% |
| 2019/6/30 | 17,000,900 | 236,680,000 | 219,679,000 | 0 | 219,679,000 | 1292.16% |
| 2019/3/31 | 97,005,400 | 17,000,900 | 0 | 80,004,400 | -80,004,400 | -82.47% |
| 2018/12/31 | 201,911,000 | 97,005,400 | 15,121,000 | 120,027,000 | -104,906,000 | -51.96% |
| 2018/12/31 | 97,005,400 | 97,005,400 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 112,126,000 | 97,005,400 | 0 | 15,121,000 | -15,121,000 | -13.49% |
| 2018/6/30 | 201,911,000 | 112,126,000 | 15,121,000 | 104,906,000 | -89,785,000 | -44.47% |
| 2018/6/30 | 201,911,000 | 112,126,000 | 15,121,000 | 104,906,000 | -89,785,000 | -44.47% |
*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。