基金经理：李延峥
| 单位净值:0.8737 | 净值增长率:0.67% | 累计净值:0.8737 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富荣信息技术混合A(013345)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 | 119,742,000 | 119,754,000 | 2,940,350 | 2,928,580 | 11,770 | 0.01% |
| 2024/6/30 | 88,637,400 | 119,742,000 | 64,306,800 | 33,202,200 | 31,104,600 | 35.09% |
| 2024/6/30 | 89,784,300 | 119,742,000 | 41,177,800 | 11,220,100 | 29,957,700 | 33.37% |
| 2024/3/31 | 88,637,400 | 89,784,300 | 23,129,000 | 21,982,100 | 1,146,900 | 1.29% |
| 2023/12/31 | 64,969,400 | 88,637,400 | 44,866,300 | 21,198,300 | 23,668,000 | 36.43% |
| 2023/12/31 | 76,813,800 | 88,637,400 | 17,181,000 | 5,357,460 | 11,823,540 | 15.39% |
| 2023/9/30 | 73,603,700 | 76,813,800 | 6,098,830 | 2,888,700 | 3,210,130 | 4.36% |
| 2023/6/30 | 64,969,400 | 73,603,700 | 21,586,500 | 12,952,200 | 8,634,300 | 13.29% |
| 2023/6/30 | 66,043,700 | 73,603,700 | 17,795,800 | 10,235,800 | 7,560,000 | 11.45% |
| 2023/3/31 | 64,969,400 | 66,043,700 | 3,790,690 | 2,716,380 | 1,074,310 | 1.65% |
| 2022/12/31 | 87,247,600 | 64,969,400 | 8,813,850 | 31,092,000 | -22,278,150 | -25.53% |
| 2022/12/31 | 65,678,500 | 64,969,400 | 1,611,490 | 2,320,590 | -709,100 | -1.08% |
| 2022/9/30 | 65,558,500 | 65,678,500 | 3,220,740 | 3,100,690 | 120,050 | 0.18% |
| 2022/6/30 | 87,247,600 | 65,558,500 | 3,981,620 | 25,670,700 | -21,689,080 | -24.86% |
| 2022/6/30 | 66,303,200 | 65,558,500 | 3,031,590 | 3,776,370 | -744,780 | -1.12% |
| 2022/3/31 | 87,247,600 | 66,303,200 | 950,025 | 21,894,300 | -20,944,275 | -24.01% |
| 2021/12/31 | 87,247,600 | 87,247,600 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 87,247,600 | 87,247,600 | 0 | 0 | 0 | 0% |
*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。