基金经理：张圣贤
| 单位净值:1.4200 | 净值增长率:1.07% | 累计净值:1.4200 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国中证军工指数C(013035)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 | 172,689,000 | 218,385,000 | 344,479,000 | 298,783,000 | 45,696,000 | 26.46% |
| 2025/12/31 | 238,339,000 | 172,689,000 | 1,305,740,000 | 1,371,390,000 | -65,650,000 | -27.54% |
| 2025/12/31 | 282,007,000 | 172,689,000 | 219,611,000 | 328,929,000 | -109,318,000 | -38.76% |
| 2025/9/30 | 254,892,000 | 282,007,000 | 655,703,000 | 628,588,000 | 27,115,000 | 10.64% |
| 2025/6/30 | 238,339,000 | 254,892,000 | 430,427,000 | 413,874,000 | 16,553,000 | 6.95% |
| 2025/6/30 | 205,668,000 | 254,892,000 | 261,754,000 | 212,530,000 | 49,224,000 | 23.93% |
| 2025/3/31 | 238,339,000 | 205,668,000 | 168,673,000 | 201,344,000 | -32,671,000 | -13.71% |
| 2024/12/31 | 199,067,000 | 238,339,000 | 799,248,000 | 759,976,000 | 39,272,000 | 19.73% |
| 2024/12/31 | 210,729,000 | 238,339,000 | 335,273,000 | 307,664,000 | 27,609,000 | 13.1% |
| 2024/9/30 | 182,123,000 | 210,729,000 | 162,332,000 | 133,726,000 | 28,606,000 | 15.71% |
| 2024/6/30 | 199,067,000 | 182,123,000 | 301,643,000 | 318,587,000 | -16,944,000 | -8.51% |
| 2024/6/30 | 201,718,000 | 182,123,000 | 122,004,000 | 141,599,000 | -19,595,000 | -9.71% |
| 2024/3/31 | 199,067,000 | 201,718,000 | 179,639,000 | 176,988,000 | 2,651,000 | 1.33% |
| 2023/12/31 | 125,897,000 | 199,067,000 | 594,914,000 | 521,744,000 | 73,170,000 | 58.12% |
| 2023/12/31 | 221,649,000 | 199,067,000 | 127,876,000 | 150,458,000 | -22,582,000 | -10.19% |
| 2023/9/30 | 182,368,000 | 221,649,000 | 177,064,000 | 137,783,000 | 39,281,000 | 21.54% |
| 2023/6/30 | 125,897,000 | 182,368,000 | 289,973,000 | 233,503,000 | 56,470,000 | 44.85% |
| 2023/6/30 | 155,064,000 | 182,368,000 | 142,967,000 | 115,663,000 | 27,304,000 | 17.61% |
| 2023/3/31 | 125,897,000 | 155,064,000 | 147,006,000 | 117,840,000 | 29,166,000 | 23.17% |
| 2022/12/31 | 113,242,000 | 125,897,000 | 583,478,000 | 570,823,000 | 12,655,000 | 11.18% |
| 2022/12/31 | 107,844,000 | 125,897,000 | 89,742,400 | 71,689,500 | 18,052,900 | 16.74% |
| 2022/9/30 | 119,761,000 | 107,844,000 | 157,959,000 | 169,876,000 | -11,917,000 | -9.95% |
| 2022/6/30 | 113,242,000 | 119,761,000 | 335,777,000 | 329,258,000 | 6,519,000 | 5.76% |
| 2022/6/30 | 153,592,000 | 119,761,000 | 251,902,000 | 285,733,000 | -33,831,000 | -22.03% |
| 2022/3/31 | 113,242,000 | 153,592,000 | 83,874,800 | 43,524,200 | 40,350,600 | 35.63% |
| 2021/12/31 | 0 | 113,242,000 | 258,716,000 | 145,474,000 | 113,242,000 | INF% |
| 2021/12/31 | 46,723,500 | 113,242,000 | 193,047,000 | 126,529,000 | 66,518,000 | 142.37% |
| 2021/9/30 | 0 | 46,723,500 | 65,668,400 | 18,944,900 | 46,723,500 | INF% |
*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。