基金经理：王保合
| 单位净值:1.0760 | 净值增长率:10.47% | 累计净值:1.0760 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.61亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富国中证全指证券公司指数C(013276)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 |
| 2024/6/30 | 99,000,300 | 149,687,000 | 165,149,000 | 114,462,000 | 50,687,000 | 51.2% |
| 2024/6/30 | 91,842,200 | 149,687,000 | 113,009,000 | 55,164,600 | 57,844,400 | 62.98% |
| 2024/3/31 | 99,000,300 | 91,842,200 | 52,139,400 | 59,297,500 | -7,158,100 | -7.23% |
| 2023/12/31 | 152,132,000 | 99,000,300 | 658,061,000 | 711,193,000 | -53,132,000 | -34.92% |
| 2023/12/31 | 80,588,600 | 99,000,300 | 55,099,600 | 36,687,800 | 18,411,800 | 22.85% |
| 2023/9/30 | 103,663,000 | 80,588,600 | 128,460,000 | 151,535,000 | -23,075,000 | -22.26% |
| 2023/6/30 | 152,132,000 | 103,663,000 | 474,502,000 | 522,970,000 | -48,468,000 | -31.86% |
| 2023/6/30 | 271,183,000 | 103,663,000 | 205,390,000 | 372,909,000 | -167,519,000 | -61.77% |
| 2023/3/31 | 152,132,000 | 271,183,000 | 269,112,000 | 150,061,000 | 119,051,000 | 78.26% |
| 2022/12/31 | 20,820,500 | 152,132,000 | 349,104,000 | 217,793,000 | 131,311,000 | 630.68% |
| 2022/12/31 | 72,066,600 | 152,132,000 | 188,314,000 | 108,249,000 | 80,065,000 | 111.1% |
| 2022/9/30 | 44,350,800 | 72,066,600 | 68,347,900 | 40,632,100 | 27,715,800 | 62.49% |
| 2022/6/30 | 20,820,500 | 44,350,800 | 92,441,600 | 68,911,400 | 23,530,200 | 113.01% |
| 2022/6/30 | 35,188,400 | 44,350,800 | 53,341,400 | 44,179,100 | 9,162,300 | 26.04% |
| 2022/3/31 | 20,820,500 | 35,188,400 | 39,100,200 | 24,732,300 | 14,367,900 | 69.01% |
| 2021/12/31 | 0 | 20,820,500 | 67,236,600 | 46,416,000 | 20,820,600 | INF% |
| 2021/12/31 | 14,036,200 | 20,820,500 | 48,459,800 | 41,675,400 | 6,784,400 | 48.34% |
| 2021/9/30 | 0 | 14,036,200 | 18,776,800 | 4,740,600 | 14,036,200 | 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。