基金经理：牛志冬
| 单位净值:0.7762 | 净值增长率:0.36% | 累计净值:0.7762 | 截止日期:2026/5/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国中证娱乐主题指数增强型(LOF)C(014256)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 |
| 2026/3/31 | 21,461,000 | 25,197,800 | 55,048,900 | 51,312,100 | 3,736,800 | 17.41% |
| 2025/12/31 | 23,944,900 | 21,461,000 | 117,319,000 | 119,802,000 | -2,483,000 | -10.37% |
| 2025/12/31 | 23,479,100 | 21,461,000 | 29,764,200 | 31,782,400 | -2,018,200 | -8.6% |
| 2025/9/30 | 14,774,800 | 23,479,100 | 47,208,000 | 38,503,700 | 8,704,300 | 58.91% |
| 2025/6/30 | 23,944,900 | 14,774,800 | 40,346,500 | 49,516,500 | -9,170,000 | -38.3% |
| 2025/6/30 | 13,435,000 | 14,774,800 | 18,592,100 | 17,252,300 | 1,339,800 | 9.97% |
| 2025/3/31 | 23,944,900 | 13,435,000 | 21,754,300 | 32,264,200 | -10,509,900 | -43.89% |
| 2024/12/31 | 31,639,500 | 23,944,900 | 98,757,900 | 106,453,000 | -7,695,100 | -24.32% |
| 2024/12/31 | 22,904,700 | 23,944,900 | 40,893,100 | 39,853,000 | 1,040,100 | 4.54% |
| 2024/9/30 | 21,706,300 | 22,904,700 | 19,980,200 | 18,781,800 | 1,198,400 | 5.52% |
| 2024/6/30 | 31,639,500 | 21,706,300 | 37,884,600 | 47,817,700 | -9,933,100 | -31.39% |
| 2024/6/30 | 20,820,700 | 21,706,300 | 14,859,800 | 13,974,100 | 885,700 | 4.25% |
| 2024/3/31 | 31,639,500 | 20,820,700 | 23,024,800 | 33,843,600 | -10,818,800 | -34.19% |
| 2023/12/31 | 20,943,200 | 31,639,500 | 112,972,000 | 102,276,000 | 10,696,000 | 51.07% |
| 2023/12/31 | 21,421,600 | 31,639,500 | 32,171,300 | 21,953,400 | 10,217,900 | 47.7% |
| 2023/9/30 | 17,814,800 | 21,421,600 | 20,083,500 | 16,476,700 | 3,606,800 | 20.25% |
| 2023/6/30 | 20,943,200 | 17,814,800 | 60,717,000 | 63,845,400 | -3,128,400 | -14.94% |
| 2023/6/30 | 13,103,400 | 17,814,800 | 36,787,400 | 32,076,000 | 4,711,400 | 35.96% |
| 2023/3/31 | 20,943,200 | 13,103,400 | 23,929,600 | 31,769,500 | -7,839,900 | -37.43% |
| 2022/12/31 | 646,325 | 20,943,200 | 67,570,200 | 47,273,300 | 20,296,900 | 3140.36% |
| 2022/12/31 | 11,277,500 | 20,943,200 | 24,233,900 | 14,568,200 | 9,665,700 | 85.71% |
| 2022/9/30 | 12,317,800 | 11,277,500 | 18,191,200 | 19,231,400 | -1,040,200 | -8.44% |
| 2022/6/30 | 646,325 | 12,317,800 | 25,145,100 | 13,473,600 | 11,671,500 | 1805.83% |
| 2022/6/30 | 3,122,940 | 12,317,800 | 21,310,900 | 12,116,000 | 9,194,900 | 294.43% |
| 2022/3/31 | 646,325 | 3,122,940 | 3,834,200 | 1,357,590 | 2,476,610 | 383.18% |
| 2021/12/31 | 0 | 646,325 | 662,460 | 16,135 | 646,325 | INF% |
| 2021/12/31 | 0 | 646,325 | 662,460 | 16,135 | 646,325 | 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。