基金经理：
| 单位净值:0.7701 | 净值增长率:1.21% | 累计净值:0.7701 | 截止日期:2023/11/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
财通行业龙头混合A(006967)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 |
| 2023/9/30 | 5,425,020 | 5,462,630 | 107,440 | 69,828 | 37,612 | 0.69% |
| 2023/6/30 | 5,796,480 | 5,425,020 | 1,064,550 | 1,436,010 | -371,460 | -6.41% |
| 2023/6/30 | 5,468,900 | 5,425,020 | 121,861 | 165,738 | -43,877 | -0.8% |
| 2023/3/31 | 5,796,480 | 5,468,900 | 942,687 | 1,270,270 | -327,583 | -5.65% |
| 2022/12/31 | 7,070,940 | 5,796,480 | 1,161,820 | 2,436,270 | -1,274,450 | -18.02% |
| 2022/12/31 | 5,817,550 | 5,796,480 | 228,851 | 249,913 | -21,062 | -0.36% |
| 2022/9/30 | 6,440,730 | 5,817,550 | 195,094 | 818,281 | -623,187 | -9.68% |
| 2022/6/30 | 7,070,940 | 6,440,730 | 737,871 | 1,368,080 | -630,209 | -8.91% |
| 2022/6/30 | 6,465,370 | 6,440,730 | 392,798 | 417,437 | -24,639 | -0.38% |
| 2022/3/31 | 7,070,940 | 6,465,370 | 345,073 | 950,639 | -605,566 | -8.56% |
| 2021/12/31 | 20,267,000 | 7,070,940 | 2,860,680 | 16,056,800 | -13,196,120 | -65.11% |
| 2021/12/31 | 7,129,780 | 7,070,940 | 515,644 | 574,485 | -58,841 | -0.83% |
| 2021/9/30 | 8,690,870 | 7,129,780 | 671,069 | 2,232,160 | -1,561,091 | -17.96% |
| 2021/6/30 | 20,267,000 | 8,690,870 | 1,673,970 | 13,250,100 | -11,576,130 | -57.12% |
| 2021/6/30 | 11,673,700 | 8,690,870 | 503,233 | 3,486,050 | -2,982,817 | -25.55% |
| 2021/3/31 | 20,267,000 | 11,673,700 | 1,170,740 | 9,764,080 | -8,593,340 | -42.4% |
| 2020/12/31 | 105,148,000 | 20,267,000 | 22,354,800 | 107,236,000 | -84,881,200 | -80.73% |
| 2020/12/31 | 32,191,300 | 20,267,000 | 962,380 | 12,886,700 | -11,924,320 | -37.04% |
| 2020/9/30 | 58,663,500 | 32,191,300 | 17,432,800 | 43,904,900 | -26,472,100 | -45.13% |
| 2020/6/30 | 105,148,000 | 58,663,500 | 3,959,660 | 50,444,200 | -46,484,540 | -44.21% |
| 2020/6/30 | 105,148,000 | 58,663,500 | 3,959,660 | 50,444,200 | -46,484,540 | -44.21% |
*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。