基金经理：彭陈晨
| 单位净值:0.6408 | 净值增长率:0.55% | 累计净值:0.6408 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.7亿元 | 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
富国全球健康生活主题混合(QDII)(010644)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 |
| 2023/9/30 | 270,076,000 | 265,776,000 | 2,515,100 | 6,815,700 | -4,300,600 | -1.59% |
| 2023/6/30 | 284,463,000 | 270,076,000 | 8,076,900 | 22,464,000 | -14,387,100 | -5.06% |
| 2023/6/30 | 277,592,000 | 270,076,000 | 4,085,360 | 11,601,600 | -7,516,240 | -2.71% |
| 2023/3/31 | 284,463,000 | 277,592,000 | 3,991,550 | 10,862,500 | -6,870,950 | -2.42% |
| 2022/12/31 | 332,675,000 | 284,463,000 | 25,188,900 | 73,400,600 | -48,211,700 | -14.49% |
| 2022/12/31 | 289,813,000 | 284,463,000 | 2,818,850 | 8,168,050 | -5,349,200 | -1.85% |
| 2022/9/30 | 300,370,000 | 289,813,000 | 2,969,700 | 13,527,000 | -10,557,300 | -3.51% |
| 2022/6/30 | 332,675,000 | 300,370,000 | 19,400,400 | 51,705,600 | -32,305,200 | -9.71% |
| 2022/6/30 | 312,836,000 | 300,370,000 | 3,407,990 | 15,874,600 | -12,466,610 | -3.99% |
| 2022/3/31 | 332,675,000 | 312,836,000 | 15,992,400 | 35,831,000 | -19,838,600 | -5.96% |
| 2021/12/31 | 670,249,000 | 332,675,000 | 199,762,000 | 537,335,000 | -337,573,000 | -50.37% |
| 2021/12/31 | 339,283,000 | 332,675,000 | 23,250,600 | 29,859,100 | -6,608,500 | -1.95% |
| 2021/9/30 | 393,684,000 | 339,283,000 | 79,794,200 | 134,195,000 | -54,400,800 | -13.82% |
| 2021/6/30 | 670,249,000 | 393,684,000 | 96,716,900 | 373,281,000 | -276,564,100 | -41.26% |
| 2021/6/30 | 508,284,000 | 393,684,000 | 53,927,400 | 168,527,000 | -114,599,600 | -22.55% |
| 2021/3/31 | 670,249,000 | 508,284,000 | 42,789,500 | 204,754,000 | -161,964,500 | -24.16% |
*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。