基金经理：顾宇笛
| 单位净值:1.1299 | 累计净值:1.1299 | 截止日期:2020/5/29 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.91亿元 | 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
财通资管瑞享12个月定开混合(005686)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2020/3/31 | 257,379,000 | 257,379,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 476,076,000 | 257,379,000 | 233,518,000 | 452,215,000 | -218,697,000 | -45.94% |
| 2019/12/31 | 257,379,000 | 257,379,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 257,379,000 | 257,379,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 476,076,000 | 257,379,000 | 233,518,000 | 452,215,000 | -218,697,000 | -45.94% |
| 2019/6/30 | 476,076,000 | 257,379,000 | 233,518,000 | 452,215,000 | -218,697,000 | -45.94% |
| 2019/3/31 | 476,076,000 | 476,076,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 476,076,000 | 476,076,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 476,076,000 | 476,076,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 476,076,000 | 476,076,000 | 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。