基金经理：孙彬
| 单位净值:1.2199 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.2199 | 截止日期:2025/11/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.3亿元 | 风险等级:中高风险 | 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
富国红利混合C(012579)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 |
| 2025/9/30 | 75,934,600 | 106,439,000 | 63,750,200 | 33,245,500 | 30,504,700 | 40.17% |
| 2025/6/30 | 156,045,000 | 75,934,600 | 13,950,000 | 94,060,200 | -80,110,200 | -51.34% |
| 2025/6/30 | 84,380,600 | 75,934,600 | 7,653,860 | 16,099,800 | -8,445,940 | -10.01% |
| 2025/3/31 | 156,045,000 | 84,380,600 | 6,296,100 | 77,960,400 | -71,664,300 | -45.93% |
| 2024/12/31 | 130,232,000 | 156,045,000 | 138,841,000 | 113,028,000 | 25,813,000 | 19.82% |
| 2024/12/31 | 201,168,000 | 156,045,000 | 14,538,000 | 59,661,300 | -45,123,300 | -22.43% |
| 2024/9/30 | 151,455,000 | 201,168,000 | 61,875,700 | 12,162,400 | 49,713,300 | 32.82% |
| 2024/6/30 | 130,232,000 | 151,455,000 | 62,427,300 | 41,204,200 | 21,223,100 | 16.3% |
| 2024/6/30 | 133,885,000 | 151,455,000 | 46,093,000 | 28,523,400 | 17,569,600 | 13.12% |
| 2024/3/31 | 130,232,000 | 133,885,000 | 16,334,300 | 12,680,800 | 3,653,500 | 2.81% |
| 2023/12/31 | 308,637,000 | 130,232,000 | 138,362,000 | 316,767,000 | -178,405,000 | -57.8% |
| 2023/12/31 | 173,396,000 | 130,232,000 | 4,201,710 | 47,365,700 | -43,163,990 | -24.89% |
| 2023/9/30 | 144,162,000 | 173,396,000 | 46,224,100 | 16,990,100 | 29,234,000 | 20.28% |
| 2023/6/30 | 308,637,000 | 144,162,000 | 87,936,300 | 252,411,000 | -164,474,700 | -53.29% |
| 2023/6/30 | 161,182,000 | 144,162,000 | 14,581,600 | 31,601,400 | -17,019,800 | -10.56% |
| 2023/3/31 | 308,637,000 | 161,182,000 | 73,354,700 | 220,810,000 | -147,455,300 | -47.78% |
| 2022/12/31 | 313,056,000 | 308,637,000 | 295,525,000 | 299,944,000 | -4,419,000 | -1.41% |
| 2022/12/31 | 358,799,000 | 308,637,000 | 22,476,800 | 72,639,000 | -50,162,200 | -13.98% |
| 2022/9/30 | 247,168,000 | 358,799,000 | 189,493,000 | 77,862,500 | 111,630,500 | 45.16% |
| 2022/6/30 | 313,056,000 | 247,168,000 | 83,554,800 | 149,443,000 | -65,888,200 | -21.05% |
| 2022/6/30 | 295,167,000 | 247,168,000 | 80,981,100 | 128,980,000 | -47,998,900 | -16.26% |
| 2022/3/31 | 313,056,000 | 295,167,000 | 2,573,690 | 20,462,900 | -17,889,210 | -5.71% |
*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。