基金经理：石婧
| 单位净值:1.0207 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.0207 | 截止日期:2026/9/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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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富国智优精选3个月持有期混合(FOF)C(012639)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 |
| 2026/6/30 | 30,837,300 | 26,117,600 | 11,795,800 | 16,515,500 | -4,719,700 | -15.31% |
| 2026/6/30 | 20,248,000 | 26,117,600 | 10,794,300 | 4,924,720 | 5,869,580 | 28.99% |
| 2026/3/31 | 30,837,300 | 20,248,000 | 1,001,520 | 11,590,800 | -10,589,280 | -34.34% |
| 2025/12/31 | 36,338,500 | 30,837,300 | 1,160,260 | 6,661,450 | -5,501,190 | -15.14% |
| 2025/12/31 | 32,901,400 | 30,837,300 | 444,553 | 2,508,660 | -2,064,107 | -6.27% |
| 2025/9/30 | 35,266,000 | 32,901,400 | 575,218 | 2,939,760 | -2,364,542 | -6.7% |
| 2025/6/30 | 36,338,500 | 35,266,000 | 140,490 | 1,213,040 | -1,072,550 | -2.95% |
| 2025/6/30 | 36,009,300 | 35,266,000 | 88,825 | 832,130 | -743,305 | -2.06% |
| 2025/3/31 | 36,338,500 | 36,009,300 | 51,664 | 380,909 | -329,245 | -0.91% |
| 2024/12/31 | 42,294,900 | 36,338,500 | 446,048 | 6,402,480 | -5,956,432 | -14.08% |
| 2024/12/31 | 37,621,900 | 36,338,500 | 116,689 | 1,400,080 | -1,283,391 | -3.41% |
| 2024/9/30 | 39,939,100 | 37,621,900 | 57,433 | 2,374,600 | -2,317,167 | -5.8% |
| 2024/6/30 | 42,294,900 | 39,939,100 | 271,926 | 2,627,810 | -2,355,884 | -5.57% |
| 2024/6/30 | 41,499,900 | 39,939,100 | 215,883 | 1,776,710 | -1,560,827 | -3.76% |
| 2024/3/31 | 42,294,900 | 41,499,900 | 56,043 | 851,100 | -795,057 | -1.88% |
| 2023/12/31 | 53,472,300 | 42,294,900 | 724,435 | 11,901,800 | -11,177,365 | -20.9% |
| 2023/12/31 | 45,993,600 | 42,294,900 | 62,074 | 3,760,700 | -3,698,627 | -8.04% |
| 2023/9/30 | 47,713,400 | 45,993,600 | 170,300 | 1,890,140 | -1,719,840 | -3.6% |
| 2023/6/30 | 53,472,300 | 47,713,400 | 492,062 | 6,250,980 | -5,758,918 | -10.77% |
| 2023/6/30 | 51,530,600 | 47,713,400 | 169,991 | 3,987,140 | -3,817,149 | -7.41% |
| 2023/3/31 | 53,472,300 | 51,530,600 | 322,070 | 2,263,840 | -1,941,770 | -3.63% |
| 2022/12/31 | 72,667,400 | 53,472,300 | 3,136,060 | 22,331,100 | -19,195,040 | -26.41% |
| 2022/12/31 | 57,718,100 | 53,472,300 | 363,387 | 4,609,120 | -4,245,733 | -7.36% |
| 2022/9/30 | 59,516,400 | 57,718,100 | 1,319,760 | 3,118,110 | -1,798,350 | -3.02% |
| 2022/6/30 | 72,667,400 | 59,516,400 | 1,452,910 | 14,603,900 | -13,150,990 | -18.1% |
| 2022/6/30 | 63,077,900 | 59,516,400 | 564,112 | 4,125,600 | -3,561,488 | -5.65% |
| 2022/3/31 | 72,667,400 | 63,077,900 | 888,801 | 10,478,300 | -9,589,499 | -13.2% |
| 2021/12/31 | 71,166,700 | 72,667,400 | 3,306,010 | 1,805,280 | 1,500,730 | 2.11% |
| 2021/12/31 | 71,166,700 | 72,667,400 | 3,306,010 | 1,805,280 | 1,500,730 | 2.11% |
*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。