基金经理：石婧
| 单位净值:1.0817 | 净值增长率:-2.15% | 净值增长率:-2.15% | 累计净值:1.0817 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国智申精选3个月持有期混合(FOF)A(013795)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 35,592,400 | 31,361,200 | 768,728 | 4,999,930 | -4,231,202 | -11.89% |
| 2026/6/30 | 33,076,000 | 31,361,200 | 454,748 | 2,169,580 | -1,714,832 | -5.18% |
| 2026/3/31 | 35,592,400 | 33,076,000 | 313,980 | 2,830,350 | -2,516,370 | -7.07% |
| 2025/12/31 | 67,243,500 | 35,592,400 | 871,458 | 32,522,600 | -31,651,142 | -47.07% |
| 2025/12/31 | 40,293,000 | 35,592,400 | 514,917 | 5,215,550 | -4,700,633 | -11.67% |
| 2025/9/30 | 63,667,300 | 40,293,000 | 294,044 | 23,668,300 | -23,374,256 | -36.71% |
| 2025/6/30 | 67,243,500 | 63,667,300 | 62,498 | 3,638,750 | -3,576,252 | -5.32% |
| 2025/6/30 | 64,984,500 | 63,667,300 | 5,917 | 1,323,170 | -1,317,253 | -2.03% |
| 2025/3/31 | 67,243,500 | 64,984,500 | 56,581 | 2,315,570 | -2,258,989 | -3.36% |
| 2024/12/31 | 82,188,400 | 67,243,500 | 117,211 | 15,062,100 | -14,944,889 | -18.18% |
| 2024/12/31 | 72,984,900 | 67,243,500 | 17,500 | 5,758,830 | -5,741,330 | -7.87% |
| 2024/9/30 | 77,063,000 | 72,984,900 | 42,109 | 4,120,270 | -4,078,161 | -5.29% |
| 2024/6/30 | 82,188,400 | 77,063,000 | 57,602 | 5,183,010 | -5,125,408 | -6.24% |
| 2024/6/30 | 79,334,400 | 77,063,000 | 28,611 | 2,300,000 | -2,271,389 | -2.86% |
| 2024/3/31 | 82,188,400 | 79,334,400 | 28,991 | 2,883,010 | -2,854,019 | -3.47% |
| 2023/12/31 | 93,434,800 | 82,188,400 | 140,193 | 11,386,500 | -11,246,307 | -12.04% |
| 2023/12/31 | 85,484,100 | 82,188,400 | 23,926 | 3,319,560 | -3,295,634 | -3.86% |
| 2023/9/30 | 90,143,400 | 85,484,100 | 65,042 | 4,724,370 | -4,659,328 | -5.17% |
| 2023/6/30 | 93,434,800 | 90,143,400 | 51,225 | 3,342,610 | -3,291,385 | -3.52% |
| 2023/6/30 | 92,455,900 | 90,143,400 | 31,434 | 2,343,970 | -2,312,536 | -2.5% |
| 2023/3/31 | 93,434,800 | 92,455,900 | 19,791 | 998,634 | -978,843 | -1.05% |
| 2022/12/31 | 99,527,000 | 93,434,800 | 154,490 | 6,246,690 | -6,092,200 | -6.12% |
| 2022/12/31 | 95,657,900 | 93,434,800 | 92,643 | 2,315,810 | -2,223,167 | -2.32% |
| 2022/9/30 | 97,530,000 | 95,657,900 | 36,110 | 1,908,210 | -1,872,100 | -1.92% |
| 2022/6/30 | 99,527,000 | 97,530,000 | 25,738 | 2,022,670 | -1,996,932 | -2.01% |
| 2022/6/30 | 99,527,000 | 97,530,000 | 25,738 | 2,022,670 | -1,996,932 | -2.01% |
| 2022/3/31 | 99,527,000 | 99,527,000 | 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。