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- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
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- 婵炲矈浜濈换锟�300闁挎冻鎷�3928-0.39%
基金经理：杨红
| 单位净值:1.0359 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.0359 | 截止日期:2025/03/10 | |
|---|---|---|---|---|---|
| 最新估值:1.0298(15:04) | 涨跌幅:0.55% | 涨跌额:0.0056 | |||
| 最新规模:0.28亿元 | 风险等级:中高风险 | 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
富安达科技创新混合A(009789)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 |
| 2024/12/31 | 28,723,000 | 27,758,800 | 962,671 | 1,926,800 | -964,129 | -3.36% |
| 2024/9/30 | 30,774,300 | 28,723,000 | 451,765 | 2,503,040 | -2,051,275 | -6.67% |
| 2024/6/30 | 45,619,700 | 30,774,300 | 6,552,210 | 21,397,700 | -14,845,490 | -32.54% |
| 2024/6/30 | 26,829,200 | 30,774,300 | 5,821,390 | 1,876,300 | 3,945,090 | 14.7% |
| 2024/3/31 | 45,619,700 | 26,829,200 | 730,814 | 19,521,400 | -18,790,586 | -41.19% |
| 2023/12/31 | 37,914,400 | 45,619,700 | 18,630,800 | 10,925,400 | 7,705,400 | 20.32% |
| 2023/12/31 | 49,651,800 | 45,619,700 | 453,072 | 4,485,130 | -4,032,058 | -8.12% |
| 2023/9/30 | 40,831,800 | 49,651,800 | 13,491,700 | 4,671,720 | 8,819,980 | 21.6% |
| 2023/6/30 | 37,914,400 | 40,831,800 | 4,686,030 | 1,768,600 | 2,917,430 | 7.69% |
| 2023/6/30 | 37,359,800 | 40,831,800 | 4,146,720 | 674,665 | 3,472,055 | 9.29% |
| 2023/3/31 | 37,914,400 | 37,359,800 | 539,308 | 1,093,930 | -554,622 | -1.46% |
| 2022/12/31 | 56,119,000 | 37,914,400 | 2,485,180 | 20,689,800 | -18,204,620 | -32.44% |
| 2022/12/31 | 39,502,300 | 37,914,400 | 238,178 | 1,826,040 | -1,587,862 | -4.02% |
| 2022/9/30 | 43,948,600 | 39,502,300 | 277,821 | 4,724,140 | -4,446,319 | -10.12% |
| 2022/6/30 | 56,119,000 | 43,948,600 | 1,969,180 | 14,139,600 | -12,170,420 | -21.69% |
| 2022/6/30 | 43,921,800 | 43,948,600 | 843,078 | 816,309 | 26,769 | 0.06% |
| 2022/3/31 | 56,119,000 | 43,921,800 | 1,126,100 | 13,323,300 | -12,197,200 | -21.73% |
| 2021/12/31 | 108,299,000 | 56,119,000 | 82,936,800 | 135,117,000 | -52,180,200 | -48.18% |
| 2021/12/31 | 59,620,200 | 56,119,000 | 7,092,360 | 10,593,600 | -3,501,240 | -5.87% |
| 2021/9/30 | 60,011,400 | 59,620,200 | 39,406,300 | 39,797,500 | -391,200 | -0.65% |
| 2021/6/30 | 108,299,000 | 60,011,400 | 36,438,100 | 84,726,200 | -48,288,100 | -44.59% |
| 2021/6/30 | 81,538,300 | 60,011,400 | 10,228,100 | 31,755,100 | -21,527,000 | -26.4% |
| 2021/3/31 | 108,299,000 | 81,538,300 | 26,210,000 | 52,971,100 | -26,761,100 | -24.71% |
| 2020/12/31 | 156,654,000 | 108,299,000 | 23,506,200 | 71,860,500 | -48,354,300 | -30.87% |
| 2020/12/31 | 156,654,000 | 108,299,000 | 23,506,200 | 71,860,500 | -48,354,300 | -30.87% |
*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。