基金经理：徐智翔
| 单位净值:1.3394 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:1.3394 | 截止日期:2024/12/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.07亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国新材料新能源混合C(014243)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 | 449,792,000 | 453,511,000 | 85,630,300 | 81,911,200 | 3,719,100 | 0.83% |
| 2024/6/30 | 685,535,000 | 449,792,000 | 477,104,000 | 712,846,000 | -235,742,000 | -34.39% |
| 2024/6/30 | 591,418,000 | 449,792,000 | 108,471,000 | 250,097,000 | -141,626,000 | -23.95% |
| 2024/3/31 | 685,535,000 | 591,418,000 | 368,633,000 | 462,749,000 | -94,116,000 | -13.73% |
| 2023/12/31 | 264,661,000 | 685,535,000 | 938,131,000 | 517,257,000 | 420,874,000 | 159.02% |
| 2023/12/31 | 711,939,000 | 685,535,000 | 143,128,000 | 169,533,000 | -26,405,000 | -3.71% |
| 2023/9/30 | 354,330,000 | 711,939,000 | 453,931,000 | 96,321,800 | 357,609,200 | 100.93% |
| 2023/6/30 | 264,661,000 | 354,330,000 | 341,071,000 | 251,403,000 | 89,668,000 | 33.88% |
| 2023/6/30 | 326,771,000 | 354,330,000 | 165,775,000 | 138,217,000 | 27,558,000 | 8.43% |
| 2023/3/31 | 264,661,000 | 326,771,000 | 175,296,000 | 113,186,000 | 62,110,000 | 23.47% |
| 2022/12/31 | 9,915,820 | 264,661,000 | 621,049,000 | 366,304,000 | 254,745,000 | 2569.08% |
| 2022/12/31 | 361,317,000 | 264,661,000 | 115,113,000 | 211,768,000 | -96,655,000 | -26.75% |
| 2022/9/30 | 178,030,000 | 361,317,000 | 227,445,000 | 44,157,900 | 183,287,100 | 102.95% |
| 2022/6/30 | 9,915,820 | 178,030,000 | 278,491,000 | 110,377,000 | 168,114,000 | 1695.41% |
| 2022/6/30 | 179,482,000 | 178,030,000 | 62,431,800 | 63,884,200 | -1,452,400 | -0.81% |
| 2022/3/31 | 9,915,820 | 179,482,000 | 216,060,000 | 46,493,000 | 169,567,000 | 1710.07% |
| 2021/12/31 | 0 | 9,915,820 | 9,915,820 | 0 | 9,915,820 | INF% |
| 2021/12/31 | 0 | 9,915,820 | 9,915,820 | 0 | 9,915,820 | 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。