基金经理：郭子琨
| 单位净值:1.0793 | 净值增长率:0.05% | 累计净值:1.0793 | 截止日期:2024/4/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.79亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国亚洲收益债券(QDII)人民币A(008367)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 |
| 2023/12/31 | 43,744,000 | 258,441,000 | 306,404,000 | 91,706,800 | 214,697,200 | 490.8% |
| 2023/12/31 | 201,938,000 | 258,441,000 | 90,443,400 | 33,939,900 | 56,503,500 | 27.98% |
| 2023/9/30 | 49,249,500 | 201,938,000 | 163,364,000 | 10,675,600 | 152,688,400 | 310.03% |
| 2023/6/30 | 43,744,000 | 49,249,500 | 52,596,900 | 47,091,300 | 5,505,600 | 12.59% |
| 2023/6/30 | 50,395,100 | 49,249,500 | 10,893,300 | 12,038,900 | -1,145,600 | -2.27% |
| 2023/3/31 | 43,744,000 | 50,395,100 | 41,703,600 | 35,052,400 | 6,651,200 | 15.2% |
| 2022/12/31 | 211,643,000 | 43,744,000 | 46,243,600 | 214,142,000 | -167,898,400 | -79.33% |
| 2022/12/31 | 71,111,100 | 43,744,000 | 18,657,300 | 46,024,500 | -27,367,200 | -38.49% |
| 2022/9/30 | 171,762,000 | 71,111,100 | 15,855,000 | 116,506,000 | -100,651,000 | -58.6% |
| 2022/6/30 | 211,643,000 | 171,762,000 | 11,731,300 | 51,611,800 | -39,880,500 | -18.84% |
| 2022/6/30 | 161,663,000 | 171,762,000 | 10,533,400 | 434,243 | 10,099,157 | 6.25% |
| 2022/3/31 | 211,643,000 | 161,663,000 | 1,197,880 | 51,177,600 | -49,979,720 | -23.62% |
| 2021/12/31 | 137,619,000 | 211,643,000 | 237,552,000 | 163,528,000 | 74,024,000 | 53.79% |
| 2021/12/31 | 148,615,000 | 211,643,000 | 138,808,000 | 75,780,400 | 63,027,600 | 42.41% |
| 2021/9/30 | 111,301,000 | 148,615,000 | 70,472,800 | 33,158,400 | 37,314,400 | 33.53% |
| 2021/6/30 | 137,619,000 | 111,301,000 | 28,270,600 | 54,588,900 | -26,318,300 | -19.12% |
| 2021/6/30 | 134,849,000 | 111,301,000 | 26,733,500 | 50,281,400 | -23,547,900 | -17.46% |
| 2021/3/31 | 137,619,000 | 134,849,000 | 1,537,110 | 4,307,450 | -2,770,340 | -2.01% |
| 2020/12/31 | 207,029,000 | 137,619,000 | 99,243,400 | 168,653,000 | -69,409,600 | -33.53% |
| 2020/12/31 | 209,111,000 | 137,619,000 | 64,149,000 | 135,641,000 | -71,492,000 | -34.19% |
| 2020/9/30 | 207,029,000 | 209,111,000 | 35,094,400 | 33,011,600 | 2,082,800 | 1.01% |
| 2020/6/30 | 207,029,000 | 207,029,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 207,029,000 | 207,029,000 | 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。