基金经理：毕天宇
| 单位净值:0.9650 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.9650 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
富国均衡成长三年持有期混合C(011922)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 |
| 2026/3/31 | 27,132,900 | 22,247,600 | 255,132 | 5,140,470 | -4,885,338 | -18.01% |
| 2025/12/31 | 45,655,400 | 27,132,900 | 1,306,020 | 19,828,500 | -18,522,480 | -40.57% |
| 2025/12/31 | 28,863,500 | 27,132,900 | 233,953 | 1,964,520 | -1,730,567 | -6% |
| 2025/9/30 | 33,283,000 | 28,863,500 | 328,122 | 4,747,700 | -4,419,578 | -13.28% |
| 2025/6/30 | 45,655,400 | 33,283,000 | 743,941 | 13,116,300 | -12,372,359 | -27.1% |
| 2025/6/30 | 37,170,400 | 33,283,000 | 309,733 | 4,197,080 | -3,887,347 | -10.46% |
| 2025/3/31 | 45,655,400 | 37,170,400 | 434,207 | 8,919,250 | -8,485,043 | -18.58% |
| 2024/12/31 | 62,657,100 | 45,655,400 | 1,160,660 | 18,162,300 | -17,001,640 | -27.13% |
| 2024/12/31 | 55,657,700 | 45,655,400 | 529,185 | 10,531,400 | -10,002,215 | -17.97% |
| 2024/9/30 | 62,954,300 | 55,657,700 | 334,206 | 7,630,880 | -7,296,674 | -11.59% |
| 2024/6/30 | 62,657,100 | 62,954,300 | 297,266 | 0 | 297,266 | 0.47% |
| 2024/6/30 | 62,860,800 | 62,954,300 | 93,543 | 0 | 93,543 | 0.15% |
| 2024/3/31 | 62,657,100 | 62,860,800 | 203,723 | 0 | 203,723 | 0.33% |
| 2023/12/31 | 61,211,400 | 62,657,100 | 1,445,630 | 0 | 1,445,630 | 2.36% |
| 2023/12/31 | 62,346,400 | 62,657,100 | 310,687 | 0 | 310,687 | 0.5% |
| 2023/9/30 | 62,166,200 | 62,346,400 | 180,181 | 0 | 180,181 | 0.29% |
| 2023/6/30 | 61,211,400 | 62,166,200 | 954,763 | 0 | 954,763 | 1.56% |
| 2023/6/30 | 61,739,100 | 62,166,200 | 427,063 | 0 | 427,063 | 0.69% |
| 2023/3/31 | 61,211,400 | 61,739,100 | 527,699 | 0 | 527,699 | 0.86% |
| 2022/12/31 | 58,825,600 | 61,211,400 | 2,385,810 | 0 | 2,385,810 | 4.06% |
| 2022/12/31 | 60,788,300 | 61,211,400 | 423,131 | 0 | 423,131 | 0.7% |
| 2022/9/30 | 60,247,800 | 60,788,300 | 540,486 | 0 | 540,486 | 0.9% |
| 2022/6/30 | 58,825,600 | 60,247,800 | 1,422,190 | 0 | 1,422,190 | 2.42% |
| 2022/6/30 | 59,788,800 | 60,247,800 | 459,008 | 0 | 459,008 | 0.77% |
| 2022/3/31 | 58,825,600 | 59,788,800 | 963,185 | 0 | 963,185 | 1.64% |
| 2021/12/31 | 57,313,900 | 58,825,600 | 1,511,730 | 0 | 1,511,730 | 2.64% |
| 2021/12/31 | 57,313,900 | 58,825,600 | 1,511,730 | 0 | 1,511,730 | 2.64% |
*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。