基金经理：易智泉
| 单位净值:1.7717 | 净值增长率:0.22% | 累计净值:1.7717 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
富国臻选成长灵活配置混合A(005732)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 |
| 2024/9/30 | 92,313,100 | 93,007,100 | 3,880,660 | 3,186,650 | 694,010 | 0.75% |
| 2024/6/30 | 105,060,000 | 92,313,100 | 5,000,450 | 17,747,700 | -12,747,250 | -12.13% |
| 2024/6/30 | 99,439,900 | 92,313,100 | 4,395,870 | 11,522,600 | -7,126,730 | -7.17% |
| 2024/3/31 | 105,060,000 | 99,439,900 | 604,582 | 6,225,130 | -5,620,548 | -5.35% |
| 2023/12/31 | 100,576,000 | 105,060,000 | 12,675,800 | 8,191,480 | 4,484,320 | 4.46% |
| 2023/12/31 | 106,112,000 | 105,060,000 | 308,352 | 1,359,950 | -1,051,598 | -0.99% |
| 2023/9/30 | 107,154,000 | 106,112,000 | 576,760 | 1,618,710 | -1,041,950 | -0.97% |
| 2023/6/30 | 100,576,000 | 107,154,000 | 11,790,700 | 5,212,820 | 6,577,880 | 6.54% |
| 2023/6/30 | 99,896,800 | 107,154,000 | 11,176,900 | 3,919,680 | 7,257,220 | 7.26% |
| 2023/3/31 | 100,576,000 | 99,896,800 | 613,840 | 1,293,130 | -679,290 | -0.68% |
| 2022/12/31 | 101,548,000 | 100,576,000 | 42,688,000 | 43,659,900 | -971,900 | -0.96% |
| 2022/12/31 | 104,263,000 | 100,576,000 | 889,629 | 4,576,480 | -3,686,851 | -3.54% |
| 2022/9/30 | 99,554,500 | 104,263,000 | 12,888,100 | 8,179,730 | 4,708,370 | 4.73% |
| 2022/6/30 | 101,548,000 | 99,554,500 | 28,910,200 | 30,903,700 | -1,993,500 | -1.96% |
| 2022/6/30 | 118,570,000 | 99,554,500 | 7,150,210 | 26,165,400 | -19,015,190 | -16.04% |
| 2022/3/31 | 101,548,000 | 118,570,000 | 21,760,000 | 4,738,370 | 17,021,630 | 16.76% |
| 2021/12/31 | 139,904,000 | 101,548,000 | 77,103,200 | 115,460,000 | -38,356,800 | -27.42% |
| 2021/12/31 | 127,092,000 | 101,548,000 | 5,447,980 | 30,991,800 | -25,543,820 | -20.1% |
| 2021/9/30 | 154,042,000 | 127,092,000 | 13,073,800 | 40,024,000 | -26,950,200 | -17.5% |
| 2021/6/30 | 139,904,000 | 154,042,000 | 58,581,400 | 44,443,800 | 14,137,600 | 10.11% |
| 2021/6/30 | 115,289,000 | 154,042,000 | 44,313,500 | 5,560,830 | 38,752,670 | 33.61% |
| 2021/3/31 | 139,904,000 | 115,289,000 | 14,267,900 | 38,883,000 | -24,615,100 | -17.59% |
| 2020/12/31 | 94,890,200 | 139,904,000 | 167,569,000 | 122,555,000 | 45,014,000 | 47.44% |
| 2020/12/31 | 159,055,000 | 139,904,000 | 15,894,800 | 35,045,600 | -19,150,800 | -12.04% |
| 2020/9/30 | 128,000,000 | 159,055,000 | 78,960,500 | 47,905,300 | 31,055,200 | 24.26% |
| 2020/6/30 | 94,890,200 | 128,000,000 | 72,713,500 | 39,603,700 | 33,109,800 | 34.89% |
| 2020/6/30 | 90,437,500 | 128,000,000 | 45,018,900 | 7,456,280 | 37,562,620 | 41.53% |
| 2020/3/31 | 94,890,200 | 90,437,500 | 27,694,600 | 32,147,400 | -4,452,800 | -4.69% |
| 2019/12/31 | 167,409,000 | 94,890,200 | 114,537,000 | 187,056,000 | -72,519,000 | -43.32% |
| 2019/12/31 | 113,492,000 | 94,890,200 | 10,478,000 | 29,079,700 | -18,601,700 | -16.39% |
| 2019/9/30 | 51,924,600 | 113,492,000 | 100,348,000 | 38,780,400 | 61,567,600 | 118.57% |
| 2019/6/30 | 167,409,000 | 51,924,600 | 3,710,970 | 119,196,000 | -115,485,030 | -68.98% |
| 2019/6/30 | 77,848,000 | 51,924,600 | 1,739,380 | 27,662,800 | -25,923,420 | -33.3% |
| 2019/3/31 | 167,409,000 | 77,848,000 | 1,971,590 | 91,532,900 | -89,561,310 | -53.5% |
| 2018/12/31 | 215,566,000 | 167,409,000 | 4,163,790 | 52,320,500 | -48,156,710 | -22.34% |
| 2018/12/31 | 182,571,000 | 167,409,000 | 3,214,120 | 18,375,600 | -15,161,480 | -8.3% |
*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。