基金经理：孙笑悦
| 单位净值:0.9138 | 净值增长率:-2.46% | 净值增长率:-2.46% | 累计净值:0.9138 | 截止日期:2023/1/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.62亿元 | 风险等级:高风险 | 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
富国医药成长30股票(009162)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 |
| 2022/12/31 | 497,677,000 | 505,173,000 | 30,449,700 | 22,953,500 | 7,496,200 | 1.51% |
| 2022/9/30 | 474,727,000 | 497,677,000 | 51,958,200 | 29,008,700 | 22,949,500 | 4.83% |
| 2022/6/30 | 448,217,000 | 474,727,000 | 116,849,000 | 90,338,500 | 26,510,500 | 5.91% |
| 2022/6/30 | 473,413,000 | 474,727,000 | 41,243,800 | 39,930,000 | 1,313,800 | 0.28% |
| 2022/3/31 | 448,217,000 | 473,413,000 | 75,604,900 | 50,408,500 | 25,196,400 | 5.62% |
| 2021/12/31 | 571,711,000 | 448,217,000 | 459,036,000 | 582,529,000 | -123,493,000 | -21.6% |
| 2021/12/31 | 403,161,000 | 448,217,000 | 88,352,100 | 43,296,100 | 45,056,000 | 11.18% |
| 2021/9/30 | 376,909,000 | 403,161,000 | 131,821,000 | 105,569,000 | 26,252,000 | 6.97% |
| 2021/6/30 | 571,711,000 | 376,909,000 | 238,863,000 | 433,665,000 | -194,802,000 | -34.07% |
| 2021/6/30 | 467,587,000 | 376,909,000 | 84,152,800 | 174,831,000 | -90,678,200 | -19.39% |
| 2021/3/31 | 571,711,000 | 467,587,000 | 154,710,000 | 258,834,000 | -104,124,000 | -18.21% |
| 2020/12/31 | 1,635,470,000 | 571,711,000 | 479,734,000 | 1,543,500,000 | -1,063,766,000 | -65.04% |
| 2020/12/31 | 769,164,000 | 571,711,000 | 105,841,000 | 303,294,000 | -197,453,000 | -25.67% |
| 2020/9/30 | 1,311,610,000 | 769,164,000 | 264,480,000 | 806,927,000 | -542,447,000 | -41.36% |
| 2020/6/30 | 1,635,470,000 | 1,311,610,000 | 109,412,000 | 433,273,000 | -323,861,000 | -19.8% |
| 2020/6/30 | 1,635,470,000 | 1,311,610,000 | 109,412,000 | 433,273,000 | -323,861,000 | -19.8% |
*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。