基金经理：
| 单位净值:0.7969 | 净值增长率:-7.43% | 净值增长率:-7.43% | 累计净值:0.7969 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.14亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
富荣福银混合A(012545)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 |
| 2024/6/30 | 142,885,000 | 142,837,000 | 1,509 | 49,366 | -47,857 | -0.03% |
| 2024/6/30 | 142,854,000 | 142,837,000 | 739 | 18,234 | -17,495 | -0.01% |
| 2024/3/31 | 142,885,000 | 142,854,000 | 771 | 31,133 | -30,362 | -0.02% |
| 2023/12/31 | 158,218,000 | 142,885,000 | 51,514 | 15,384,900 | -15,333,386 | -9.69% |
| 2023/12/31 | 142,937,000 | 142,885,000 | 7,365 | 59,469 | -52,104 | -0.04% |
| 2023/9/30 | 153,130,000 | 142,937,000 | 7,303 | 10,200,700 | -10,193,397 | -6.66% |
| 2023/6/30 | 158,218,000 | 153,130,000 | 36,846 | 5,124,800 | -5,087,954 | -3.22% |
| 2023/6/30 | 153,204,000 | 153,130,000 | 31,095 | 104,586 | -73,492 | -0.05% |
| 2023/3/31 | 158,218,000 | 153,204,000 | 5,752 | 5,020,220 | -5,014,468 | -3.17% |
| 2022/12/31 | 217,569,000 | 158,218,000 | 19,816 | 59,370,700 | -59,350,884 | -27.28% |
| 2022/12/31 | 158,258,000 | 158,218,000 | 4,977 | 45,198 | -40,221 | -0.03% |
| 2022/9/30 | 217,362,000 | 158,258,000 | 2,490 | 59,105,700 | -59,103,210 | -27.19% |
| 2022/6/30 | 217,569,000 | 217,362,000 | 12,349 | 219,800 | -207,451 | -0.1% |
| 2022/6/30 | 217,455,000 | 217,362,000 | 3,986 | 97,668 | -93,682 | -0.04% |
| 2022/3/31 | 217,569,000 | 217,455,000 | 8,362 | 122,132 | -113,770 | -0.05% |
| 2021/12/31 | 217,951,000 | 217,569,000 | 220,617 | 602,945 | -382,328 | -0.18% |
| 2021/12/31 | 218,107,000 | 217,569,000 | 61,948 | 599,736 | -537,788 | -0.25% |
| 2021/9/30 | 217,951,000 | 218,107,000 | 158,669 | 3,209 | 155,460 | 0.07% |
*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。