基金经理：张圣贤
| 单位净值:0.6880 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:0.6880 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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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富国中证体育产业指数C(013278)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 | 58,223,900 | 50,106,300 | 80,769,500 | 88,887,100 | -8,117,600 | -13.94% |
| 2024/6/30 | 44,897,300 | 50,106,300 | 38,836,300 | 33,627,400 | 5,208,900 | 11.6% |
| 2024/3/31 | 58,223,900 | 44,897,300 | 41,933,200 | 55,259,700 | -13,326,500 | -22.89% |
| 2023/12/31 | 49,714,100 | 58,223,900 | 269,220,000 | 260,710,000 | 8,510,000 | 17.12% |
| 2023/12/31 | 56,388,800 | 58,223,900 | 45,398,900 | 43,563,800 | 1,835,100 | 3.25% |
| 2023/9/30 | 58,651,800 | 56,388,800 | 58,970,400 | 61,233,300 | -2,262,900 | -3.86% |
| 2023/6/30 | 49,714,100 | 58,651,800 | 164,851,000 | 155,913,000 | 8,938,000 | 17.98% |
| 2023/6/30 | 40,915,700 | 58,651,800 | 103,873,000 | 86,136,900 | 17,736,100 | 43.35% |
| 2023/3/31 | 49,714,100 | 40,915,700 | 60,977,800 | 69,776,200 | -8,798,400 | -17.7% |
| 2022/12/31 | 30,843,900 | 49,714,100 | 267,545,000 | 248,675,000 | 18,870,000 | 61.18% |
| 2022/12/31 | 60,888,300 | 49,714,100 | 48,968,400 | 60,142,500 | -11,174,100 | -18.35% |
| 2022/9/30 | 44,467,800 | 60,888,300 | 59,073,900 | 42,653,500 | 16,420,400 | 36.93% |
| 2022/6/30 | 30,843,900 | 44,467,800 | 159,503,000 | 145,879,000 | 13,624,000 | 44.17% |
| 2022/6/30 | 50,711,800 | 44,467,800 | 43,153,600 | 49,397,600 | -6,244,000 | -12.31% |
| 2022/3/31 | 30,843,900 | 50,711,800 | 116,349,000 | 96,481,200 | 19,867,800 | 64.41% |
| 2021/12/31 | 0 | 30,843,900 | 129,619,000 | 98,774,700 | 30,844,300 | INF% |
| 2021/12/31 | 31,338,500 | 30,843,900 | 81,119,200 | 81,613,800 | -494,600 | -1.58% |
| 2021/9/30 | 0 | 31,338,500 | 48,499,400 | 17,160,900 | 31,338,500 | 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。