基金经理：
| 单位净值:1.5524 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.5924 | 截止日期:2022/12/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通研究优选混合(006084)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 |
| 2022/9/30 | 4,385,730 | 4,056,340 | 113,306 | 442,695 | -329,389 | -7.51% |
| 2022/6/30 | 41,989,600 | 4,385,730 | 234,191 | 37,838,000 | -37,603,809 | -89.56% |
| 2022/6/30 | 10,451,900 | 4,385,730 | 128,750 | 6,194,900 | -6,066,150 | -58.04% |
| 2022/3/31 | 41,989,600 | 10,451,900 | 105,441 | 31,643,100 | -31,537,659 | -75.11% |
| 2021/12/31 | 269,891,000 | 41,989,600 | 25,923,600 | 253,825,000 | -227,901,400 | -84.44% |
| 2021/12/31 | 74,198,000 | 41,989,600 | 244,791 | 32,453,200 | -32,208,409 | -43.41% |
| 2021/9/30 | 116,463,000 | 74,198,000 | 3,010,940 | 45,276,000 | -42,265,060 | -36.29% |
| 2021/6/30 | 269,891,000 | 116,463,000 | 22,667,800 | 176,096,000 | -153,428,200 | -56.85% |
| 2021/6/30 | 171,847,000 | 116,463,000 | 5,705,610 | 61,089,100 | -55,383,490 | -32.23% |
| 2021/3/31 | 269,891,000 | 171,847,000 | 16,962,200 | 115,007,000 | -98,044,800 | -36.33% |
| 2020/12/31 | 178,028,000 | 269,891,000 | 370,900,000 | 279,037,000 | 91,863,000 | 51.6% |
| 2020/12/31 | 235,354,000 | 269,891,000 | 45,343,600 | 10,806,400 | 34,537,200 | 14.67% |
| 2020/9/30 | 189,147,000 | 235,354,000 | 120,684,000 | 74,476,500 | 46,207,500 | 24.43% |
| 2020/6/30 | 178,028,000 | 189,147,000 | 204,873,000 | 193,754,000 | 11,119,000 | 6.25% |
| 2020/6/30 | 50,950,400 | 189,147,000 | 174,048,000 | 35,851,900 | 138,196,100 | 271.24% |
| 2020/3/31 | 178,028,000 | 50,950,400 | 30,824,400 | 157,902,000 | -127,077,600 | -71.38% |
| 2019/12/31 | 217,131,000 | 178,028,000 | 233,949,000 | 273,052,000 | -39,103,000 | -18.01% |
| 2019/12/31 | 202,401,000 | 178,028,000 | 18,893,200 | 43,265,800 | -24,372,600 | -12.04% |
| 2019/9/30 | 80,764,900 | 202,401,000 | 131,910,000 | 10,274,400 | 121,635,600 | 150.6% |
| 2019/6/30 | 217,131,000 | 80,764,900 | 83,145,800 | 219,512,000 | -136,366,200 | -62.8% |
| 2019/6/30 | 54,181,100 | 80,764,900 | 58,097,600 | 31,513,800 | 26,583,800 | 49.06% |
| 2019/3/31 | 217,131,000 | 54,181,100 | 25,048,200 | 187,999,000 | -162,950,800 | -75.05% |
*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。