基金经理：
| 单位净值:0.7233 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.7233 | 截止日期:2025/3/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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
富国融泰三个月定期开放混合发起式(010400)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 | 2,185,340,000 | 942,500,000 | 301 | 1,242,840,000 | -1,242,839,699 | -56.87% |
| 2024/12/31 | 1,915,500,000 | 942,500,000 | 0 | 973,000,000 | -973,000,000 | -50.8% |
| 2024/9/30 | 2,144,340,000 | 1,915,500,000 | 0 | 228,839,000 | -228,839,000 | -10.67% |
| 2024/6/30 | 2,185,340,000 | 2,144,340,000 | 301 | 41,000,000 | -40,999,699 | -1.88% |
| 2024/6/30 | 2,185,340,000 | 2,144,340,000 | 0 | 41,000,000 | -41,000,000 | -1.88% |
| 2024/3/31 | 2,185,340,000 | 2,185,340,000 | 301 | 0 | 301 | 0% |
| 2023/12/31 | 3,882,060,000 | 2,185,340,000 | 0 | 1,696,720,000 | -1,696,720,000 | -43.71% |
| 2023/12/31 | 2,774,640,000 | 2,185,340,000 | 0 | 589,306,000 | -589,306,000 | -21.24% |
| 2023/9/30 | 3,882,060,000 | 2,774,640,000 | 0 | 1,107,420,000 | -1,107,420,000 | -28.53% |
| 2023/6/30 | 3,882,060,000 | 3,882,060,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,882,060,000 | 3,882,060,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,882,060,000 | 3,882,060,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,778,600,000 | 3,882,060,000 | 103,465,000 | 0 | 103,465,000 | 2.74% |
| 2022/12/31 | 3,882,060,000 | 3,882,060,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 3,778,600,000 | 3,882,060,000 | 103,465,000 | 0 | 103,465,000 | 2.74% |
| 2022/6/30 | 3,778,600,000 | 3,778,600,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,778,600,000 | 3,778,600,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,778,600,000 | 3,778,600,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,010,000,000 | 3,778,600,000 | 2,768,600,000 | 0 | 2,768,600,000 | 274.12% |
| 2021/12/31 | 1,313,040,000 | 3,778,600,000 | 2,465,560,000 | 0 | 2,465,560,000 | 187.77% |
| 2021/9/30 | 1,010,000,000 | 1,313,040,000 | 303,043,000 | 0 | 303,043,000 | 30% |
| 2021/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,010,000,000 | 1,010,000,000 | 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。