基金经理：杨栋
| 单位净值:1.3874 | 净值增长率:2.60% | 累计净值:1.3874 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国积极成长一年定期开放混合(009693)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 |
| 2024/12/31 | 660,788,000 | 660,788,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 805,927,000 | 660,788,000 | 486,609 | 145,626,000 | -145,139,391 | -18.01% |
| 2024/6/30 | 805,927,000 | 805,927,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 805,927,000 | 805,927,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 805,927,000 | 805,927,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,013,760,000 | 805,927,000 | 2,116,450 | 209,947,000 | -207,830,550 | -20.5% |
| 2023/12/31 | 805,927,000 | 805,927,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 1,013,760,000 | 805,927,000 | 2,116,450 | 209,947,000 | -207,830,550 | -20.5% |
| 2023/6/30 | 1,013,760,000 | 1,013,760,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,013,760,000 | 1,013,760,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,013,760,000 | 1,013,760,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,341,670,000 | 1,013,760,000 | 13,055,700 | 340,968,000 | -327,912,300 | -24.44% |
| 2022/12/31 | 1,013,760,000 | 1,013,760,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,341,670,000 | 1,013,760,000 | 13,055,700 | 340,968,000 | -327,912,300 | -24.44% |
| 2022/6/30 | 1,341,670,000 | 1,341,670,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,341,670,000 | 1,341,670,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,341,670,000 | 1,341,670,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,485,960,000 | 1,341,670,000 | 539,553,000 | 683,845,000 | -144,292,000 | -9.71% |
| 2021/12/31 | 1,341,670,000 | 1,341,670,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,091,880,000 | 1,341,670,000 | 249,792,000 | 0 | 249,792,000 | 22.88% |
| 2021/6/30 | 1,485,960,000 | 1,091,880,000 | 289,761,000 | 683,845,000 | -394,084,000 | -26.52% |
| 2021/6/30 | 1,485,960,000 | 1,091,880,000 | 289,761,000 | 683,845,000 | -394,084,000 | -26.52% |
| 2021/3/31 | 1,485,960,000 | 1,485,960,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,485,960,000 | 1,485,960,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,485,960,000 | 1,485,960,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,485,960,000 | 1,485,960,000 | 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。