基金经理：张圣贤
| 单位净值:2.0870 | 净值增长率:1.51% | 累计净值:2.0870 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.52亿元 | 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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富国中证煤炭指数C(013275)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 |
| 2024/9/30 | 239,228,000 | 216,601,000 | 384,759,000 | 407,387,000 | -22,628,000 | -9.46% |
| 2024/6/30 | 197,158,000 | 239,228,000 | 859,509,000 | 817,438,000 | 42,071,000 | 21.34% |
| 2024/6/30 | 211,109,000 | 239,228,000 | 477,935,000 | 449,816,000 | 28,119,000 | 13.32% |
| 2024/3/31 | 197,158,000 | 211,109,000 | 381,573,000 | 367,622,000 | 13,951,000 | 7.08% |
| 2023/12/31 | 698,299,000 | 197,158,000 | 2,167,980,000 | 2,669,130,000 | -501,150,000 | -71.77% |
| 2023/12/31 | 296,346,000 | 197,158,000 | 211,629,000 | 310,817,000 | -99,188,000 | -33.47% |
| 2023/9/30 | 556,218,000 | 296,346,000 | 327,846,000 | 587,718,000 | -259,872,000 | -46.72% |
| 2023/6/30 | 698,299,000 | 556,218,000 | 1,628,510,000 | 1,770,590,000 | -142,080,000 | -20.35% |
| 2023/6/30 | 485,239,000 | 556,218,000 | 824,383,000 | 753,404,000 | 70,979,000 | 14.63% |
| 2023/3/31 | 698,299,000 | 485,239,000 | 804,126,000 | 1,017,190,000 | -213,064,000 | -30.51% |
| 2022/12/31 | 309,314,000 | 698,299,000 | 3,894,010,000 | 3,505,030,000 | 388,980,000 | 125.76% |
| 2022/12/31 | 401,816,000 | 698,299,000 | 1,299,370,000 | 1,002,890,000 | 296,480,000 | 73.79% |
| 2022/9/30 | 431,690,000 | 401,816,000 | 1,115,230,000 | 1,145,110,000 | -29,880,000 | -6.92% |
| 2022/6/30 | 309,314,000 | 431,690,000 | 1,479,410,000 | 1,357,030,000 | 122,380,000 | 39.56% |
| 2022/6/30 | 185,801,000 | 431,690,000 | 1,002,640,000 | 756,750,000 | 245,890,000 | 132.34% |
| 2022/3/31 | 309,314,000 | 185,801,000 | 476,770,000 | 600,283,000 | -123,513,000 | -39.93% |
| 2021/12/31 | 0 | 309,314,000 | 1,113,850,000 | 804,539,000 | 309,311,000 | INF% |
| 2021/12/31 | 183,266,000 | 309,314,000 | 837,144,000 | 711,096,000 | 126,048,000 | 68.78% |
| 2021/9/30 | 0 | 183,266,000 | 276,708,000 | 93,442,800 | 183,265,200 | 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。