基金经理：李黄海
| 单位净值:0.4292 | 净值增长率:3.42% | 累计净值:0.4292 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
富荣价值精选混合C(006110)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 |
| 2024/6/30 | 91,171,500 | 93,567,500 | 41,372,500 | 38,976,500 | 2,396,000 | 2.63% |
| 2024/6/30 | 99,067,400 | 93,567,500 | 22,674,400 | 28,174,300 | -5,499,900 | -5.55% |
| 2024/3/31 | 91,171,500 | 99,067,400 | 18,698,100 | 10,802,300 | 7,895,800 | 8.66% |
| 2023/12/31 | 100,264,000 | 91,171,500 | 961,942 | 10,054,200 | -9,092,258 | -9.07% |
| 2023/12/31 | 91,194,800 | 91,171,500 | 58,391 | 81,716 | -23,325 | -0.03% |
| 2023/9/30 | 91,375,400 | 91,194,800 | 131,271 | 311,794 | -180,523 | -0.2% |
| 2023/6/30 | 100,264,000 | 91,375,400 | 772,281 | 9,660,690 | -8,888,409 | -8.87% |
| 2023/6/30 | 91,957,300 | 91,375,400 | 321,348 | 903,327 | -581,979 | -0.63% |
| 2023/3/31 | 100,264,000 | 91,957,300 | 450,933 | 8,757,370 | -8,306,437 | -8.28% |
| 2022/12/31 | 99,491,800 | 100,264,000 | 1,785,390 | 1,013,400 | 771,990 | 0.78% |
| 2022/12/31 | 99,725,800 | 100,264,000 | 1,129,870 | 591,864 | 538,006 | 0.54% |
| 2022/9/30 | 99,454,600 | 99,725,800 | 425,987 | 154,822 | 271,165 | 0.27% |
| 2022/6/30 | 99,491,800 | 99,454,600 | 229,528 | 266,710 | -37,182 | -0.04% |
| 2022/6/30 | 99,434,100 | 99,454,600 | 113,360 | 92,868 | 20,492 | 0.02% |
| 2022/3/31 | 99,491,800 | 99,434,100 | 116,169 | 173,842 | -57,673 | -0.06% |
| 2021/12/31 | 22,752,600 | 99,491,800 | 91,108,600 | 14,369,500 | 76,739,100 | 337.28% |
| 2021/12/31 | 108,384,000 | 99,491,800 | 180,826 | 9,072,790 | -8,891,964 | -8.2% |
| 2021/9/30 | 44,322,900 | 108,384,000 | 66,399,700 | 2,338,930 | 64,060,770 | 144.53% |
| 2021/6/30 | 22,752,600 | 44,322,900 | 24,528,000 | 2,957,730 | 21,570,270 | 94.8% |
| 2021/6/30 | 44,768,800 | 44,322,900 | 117,348 | 563,230 | -445,882 | -1% |
| 2021/3/31 | 22,752,600 | 44,768,800 | 24,410,700 | 2,394,500 | 22,016,200 | 96.76% |
| 2020/12/31 | 10,326,800 | 22,752,600 | 52,791,700 | 40,365,900 | 12,425,800 | 120.33% |
| 2020/12/31 | 35,889,800 | 22,752,600 | 1,946,660 | 15,083,800 | -13,137,140 | -36.6% |
| 2020/9/30 | 31,013,700 | 35,889,800 | 16,111,100 | 11,234,900 | 4,876,200 | 15.72% |
| 2020/6/30 | 10,326,800 | 31,013,700 | 34,734,000 | 14,047,100 | 20,686,900 | 200.32% |
| 2020/6/30 | 36,997,000 | 31,013,700 | 688,513 | 6,671,890 | -5,983,377 | -16.17% |
| 2020/3/31 | 10,326,800 | 36,997,000 | 34,045,500 | 7,375,220 | 26,670,280 | 258.26% |
| 2019/12/31 | 20,001,000 | 10,326,800 | 11,653,600 | 21,327,900 | -9,674,300 | -48.37% |
| 2019/12/31 | 21,082,200 | 10,326,800 | 520,376 | 11,275,800 | -10,755,424 | -51.02% |
| 2019/9/30 | 10,024,200 | 21,082,200 | 11,085,200 | 27,217 | 11,057,983 | 110.31% |
| 2019/6/30 | 20,001,000 | 10,024,200 | 48,057 | 10,024,800 | -9,976,743 | -49.88% |
| 2019/6/30 | 10,000,000 | 10,024,200 | 48,057 | 23,829 | 24,228 | 0.24% |
| 2019/3/31 | 20,001,000 | 10,000,000 | 0 | 10,001,000 | -10,001,000 | -50% |
| 2018/12/31 | 20,001,000 | 20,001,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 20,001,000 | 20,001,000 | 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。