基金经理：邹曦
| 单位净值:1.6470 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:1.6620 | 截止日期:2023/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.4亿元 | 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
融通行业景气混合C(009277)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 |
| 2023/3/31 | 95,973,600 | 84,983,100 | 12,562,700 | 23,553,300 | -10,990,600 | -11.45% |
| 2022/12/31 | 147,653,000 | 95,973,600 | 129,050,000 | 180,729,000 | -51,679,000 | -35% |
| 2022/12/31 | 106,145,000 | 95,973,600 | 10,789,700 | 20,961,200 | -10,171,500 | -9.58% |
| 2022/9/30 | 151,875,000 | 106,145,000 | 17,107,700 | 62,838,000 | -45,730,300 | -30.11% |
| 2022/6/30 | 147,653,000 | 151,875,000 | 101,153,000 | 96,930,200 | 4,222,800 | 2.86% |
| 2022/6/30 | 172,572,000 | 151,875,000 | 19,968,400 | 40,665,100 | -20,696,700 | -11.99% |
| 2022/3/31 | 147,653,000 | 172,572,000 | 81,184,600 | 56,265,100 | 24,919,500 | 16.88% |
| 2021/12/31 | 95,858,300 | 147,653,000 | 463,705,000 | 411,910,000 | 51,795,000 | 54.03% |
| 2021/12/31 | 142,568,000 | 147,653,000 | 53,553,800 | 48,469,200 | 5,084,600 | 3.57% |
| 2021/9/30 | 273,072,000 | 142,568,000 | 116,961,000 | 247,464,000 | -130,503,000 | -47.79% |
| 2021/6/30 | 95,858,300 | 273,072,000 | 293,190,000 | 115,977,000 | 177,213,000 | 184.87% |
| 2021/6/30 | 126,487,000 | 273,072,000 | 200,835,000 | 54,249,700 | 146,585,300 | 115.89% |
| 2021/3/31 | 95,858,300 | 126,487,000 | 92,355,800 | 61,727,200 | 30,628,600 | 31.95% |
| 2020/12/31 | 0 | 95,858,300 | 182,440,000 | 86,581,800 | 95,858,200 | INF% |
| 2020/12/31 | 106,305,000 | 95,858,300 | 34,342,300 | 44,789,200 | -10,446,900 | -9.83% |
| 2020/9/30 | 4,948,480 | 106,305,000 | 140,795,000 | 39,438,800 | 101,356,200 | 2048.23% |
| 2020/6/30 | 0 | 4,948,480 | 7,302,370 | 2,353,900 | 4,948,470 | INF% |
| 2020/6/30 | 0 | 4,948,480 | 7,302,370 | 2,353,900 | 4,948,470 | INF% |
*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。