基金经理：姜永明
| 单位净值:1.9685 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.9685 | 截止日期:2023/3/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.11亿元 | 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
财通资管价值发现混合A(008276)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2022/12/31 | 585,615,000 | 665,737,000 | 125,700,000 | 45,579,100 | 80,120,900 | 13.68% |
| 2022/9/30 | 786,951,000 | 585,615,000 | 34,885,000 | 236,220,000 | -201,335,000 | -25.58% |
| 2022/6/30 | 879,218,000 | 786,951,000 | 397,336,000 | 489,603,000 | -92,267,000 | -10.49% |
| 2022/6/30 | 971,259,000 | 786,951,000 | 82,396,000 | 266,704,000 | -184,308,000 | -18.98% |
| 2022/3/31 | 879,218,000 | 971,259,000 | 314,940,000 | 222,899,000 | 92,041,000 | 10.47% |
| 2021/12/31 | 278,330,000 | 879,218,000 | 1,106,740,000 | 505,854,000 | 600,886,000 | 215.89% |
| 2021/12/31 | 508,558,000 | 879,218,000 | 571,809,000 | 201,150,000 | 370,659,000 | 72.88% |
| 2021/9/30 | 210,432,000 | 508,558,000 | 432,612,000 | 134,486,000 | 298,126,000 | 141.67% |
| 2021/6/30 | 278,330,000 | 210,432,000 | 102,320,000 | 170,218,000 | -67,898,000 | -24.39% |
| 2021/6/30 | 253,058,000 | 210,432,000 | 38,299,300 | 80,925,400 | -42,626,100 | -16.84% |
| 2021/3/31 | 278,330,000 | 253,058,000 | 64,021,100 | 89,292,900 | -25,271,800 | -9.08% |
| 2020/12/31 | 323,362,000 | 278,330,000 | 443,005,000 | 488,037,000 | -45,032,000 | -13.93% |
| 2020/12/31 | 337,890,000 | 278,330,000 | 62,751,000 | 122,312,000 | -59,561,000 | -17.63% |
| 2020/9/30 | 261,877,000 | 337,890,000 | 250,880,000 | 174,866,000 | 76,014,000 | 29.03% |
| 2020/6/30 | 323,362,000 | 261,877,000 | 129,374,000 | 190,859,000 | -61,485,000 | -19.01% |
| 2020/6/30 | 323,362,000 | 261,877,000 | 129,374,000 | 190,859,000 | -61,485,000 | -19.01% |
*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。