基金经理：李响
| 单位净值:1.3116 | 净值增长率:1.10% | 累计净值:1.3116 | 截止日期:2026/5/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富荣福耀混合A(012876)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 | 3,275,180 | 13,619,300 | 11,417,700 | 1,073,590 | 10,344,110 | 315.83% |
| 2025/12/31 | 19,542 | 3,275,180 | 11,763,300 | 8,507,650 | 3,255,650 | 16659.93% |
| 2025/12/31 | 2,500,890 | 3,275,180 | 7,296,260 | 6,521,970 | 774,290 | 30.96% |
| 2025/9/30 | 208,516 | 2,500,890 | 4,196,200 | 1,903,830 | 2,292,370 | 1099.37% |
| 2025/6/30 | 19,542 | 208,516 | 270,823 | 81,849 | 188,974 | 967.02% |
| 2025/6/30 | 30,082 | 208,516 | 256,886 | 78,452 | 178,434 | 593.16% |
| 2025/3/31 | 19,542 | 30,082 | 13,937 | 3,397 | 10,540 | 53.94% |
| 2024/12/31 | 83,951 | 19,542 | 533,495 | 597,905 | -64,410 | -76.72% |
| 2024/12/31 | 31,529 | 19,542 | 4,576 | 16,563 | -11,987 | -38.02% |
| 2024/9/30 | 75,608 | 31,529 | 3,289 | 47,368 | -44,079 | -58.3% |
| 2024/6/30 | 83,951 | 75,608 | 525,630 | 533,973 | -8,343 | -9.94% |
| 2024/6/30 | 77,165 | 75,608 | 4,616 | 6,173 | -1,557 | -2.02% |
| 2024/3/31 | 83,951 | 77,165 | 521,014 | 527,800 | -6,786 | -8.08% |
| 2023/12/31 | 79,248 | 83,951 | 1,181,930 | 1,177,230 | 4,700 | 5.93% |
| 2023/12/31 | 84,519 | 83,951 | 1,128 | 1,695 | -568 | -0.67% |
| 2023/9/30 | 1,247,070 | 84,519 | 11,661 | 1,174,220 | -1,162,559 | -93.22% |
| 2023/6/30 | 79,248 | 1,247,070 | 1,169,140 | 1,318 | 1,167,822 | 1473.62% |
| 2023/6/30 | 82,028 | 1,247,070 | 1,166,030 | 979 | 1,165,051 | 1420.31% |
| 2023/3/31 | 79,248 | 82,028 | 3,119 | 339 | 2,780 | 3.51% |
| 2022/12/31 | 74,393 | 79,248 | 61,051 | 56,196 | 4,855 | 6.53% |
| 2022/12/31 | 91,378 | 79,248 | 4,462 | 16,592 | -12,129 | -13.27% |
| 2022/9/30 | 87,003 | 91,378 | 8,909 | 4,534 | 4,375 | 5.03% |
| 2022/6/30 | 74,393 | 87,003 | 47,680 | 35,070 | 12,610 | 16.95% |
| 2022/6/30 | 113,372 | 87,003 | 2,447 | 28,816 | -26,369 | -23.26% |
| 2022/3/31 | 74,393 | 113,372 | 45,232 | 6,254 | 38,978 | 52.39% |
*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。