基金经理：
| 单位净值:0.9940 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.0320 | 截止日期:2023/3/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
方正富邦天鑫混合A(007923)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 |
| 2023/3/31 | 58,856 | 92,381 | 37,854 | 4,329 | 33,525 | 56.96% |
| 2022/12/31 | 24,906,900 | 58,856 | 75,793 | 24,923,800 | -24,848,007 | -99.76% |
| 2022/12/31 | 73,302 | 58,856 | 250 | 14,696 | -14,446 | -19.71% |
| 2022/9/30 | 105,247 | 73,302 | 20,183 | 52,128 | -31,945 | -30.35% |
| 2022/6/30 | 24,906,900 | 105,247 | 55,360 | 24,857,000 | -24,801,641 | -99.58% |
| 2022/6/30 | 106,823 | 105,247 | 3,973 | 5,549 | -1,576 | -1.48% |
| 2022/3/31 | 24,906,900 | 106,823 | 51,387 | 24,851,400 | -24,800,013 | -99.57% |
| 2021/12/31 | 96,210 | 24,906,900 | 50,003,800 | 25,193,100 | 24,810,700 | 25788.09% |
| 2021/12/31 | 24,921,300 | 24,906,900 | 10,503 | 24,916 | -14,413 | -0.06% |
| 2021/9/30 | 49,778,100 | 24,921,300 | 25,912 | 24,882,800 | -24,856,888 | -49.94% |
| 2021/6/30 | 96,210 | 49,778,100 | 49,967,400 | 285,420 | 49,681,980 | 51639.16% |
| 2021/6/30 | 135,006 | 49,778,100 | 49,757,100 | 113,981 | 49,643,119 | 36771.05% |
| 2021/3/31 | 96,210 | 135,006 | 210,236 | 171,440 | 38,796 | 40.32% |
| 2020/12/31 | 207,346 | 96,210 | 195,917 | 307,053 | -111,136 | -53.6% |
| 2020/12/31 | 7,011 | 96,210 | 148,418 | 59,219 | 89,199 | 1272.25% |
| 2020/9/30 | 9,593 | 7,011 | 15,971 | 18,553 | -2,582 | -26.91% |
| 2020/6/30 | 207,346 | 9,593 | 31,528 | 229,281 | -197,753 | -95.37% |
| 2020/6/30 | 10,732 | 9,593 | 1,500 | 2,639 | -1,139 | -10.61% |
| 2020/3/31 | 207,346 | 10,732 | 30,029 | 226,642 | -196,614 | -94.82% |
| 2019/12/31 | 9,803 | 207,346 | 199,040 | 1,497 | 197,543 | 2015.16% |
| 2019/12/31 | 9,801 | 207,346 | 199,040 | 1,495 | 197,545 | 2015.58% |
*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。