基金经理：赵晓东
| 单位净值:0.8421 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:0.8421 | 截止日期:2023/11/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国富竞争优势三年持有期混合A(011468)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 | 1,504,330,000 | 1,512,840,000 | 8,501,990 | 0 | 8,501,990 | 0.57% |
| 2023/6/30 | 1,474,860,000 | 1,504,330,000 | 29,470,700 | 0 | 29,470,700 | 2% |
| 2023/6/30 | 1,485,470,000 | 1,504,330,000 | 18,863,600 | 0 | 18,863,600 | 1.27% |
| 2023/3/31 | 1,474,860,000 | 1,485,470,000 | 10,607,200 | 0 | 10,607,200 | 0.72% |
| 2022/12/31 | 1,469,010,000 | 1,474,860,000 | 5,854,040 | 0 | 5,854,040 | 0.4% |
| 2022/12/31 | 1,473,890,000 | 1,474,860,000 | 974,512 | 0 | 974,512 | 0.07% |
| 2022/9/30 | 1,472,950,000 | 1,473,890,000 | 938,796 | 0 | 938,796 | 0.06% |
| 2022/6/30 | 1,469,010,000 | 1,472,950,000 | 3,940,730 | 0 | 3,940,730 | 0.27% |
| 2022/6/30 | 1,471,100,000 | 1,472,950,000 | 1,853,220 | 0 | 1,853,220 | 0.13% |
| 2022/3/31 | 1,469,010,000 | 1,471,100,000 | 2,087,510 | 0 | 2,087,510 | 0.14% |
| 2021/12/31 | 1,446,270,000 | 1,469,010,000 | 22,736,400 | 0 | 22,736,400 | 1.57% |
| 2021/12/31 | 1,466,430,000 | 1,469,010,000 | 2,579,640 | 0 | 2,579,640 | 0.18% |
| 2021/9/30 | 1,460,770,000 | 1,466,430,000 | 5,663,180 | 0 | 5,663,180 | 0.39% |
*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。