基金经理：李守峰
| 单位净值:1.3675 | 净值增长率:0.08% | 累计净值:1.3675 | 截止日期:2026/9/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富安达健康人生混合C(014470)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 |
| 2026/6/30 | 176,478 | 291,303 | 693,093 | 578,268 | 114,825 | 65.06% |
| 2026/6/30 | 354,002 | 291,303 | 158,491 | 221,190 | -62,699 | -17.71% |
| 2026/3/31 | 176,478 | 354,002 | 534,602 | 357,078 | 177,524 | 100.59% |
| 2025/12/31 | 51,423 | 176,478 | 1,130,590 | 1,005,540 | 125,050 | 243.18% |
| 2025/12/31 | 109,038 | 176,478 | 271,831 | 204,391 | 67,440 | 61.85% |
| 2025/9/30 | 64,522 | 109,038 | 618,674 | 574,158 | 44,516 | 68.99% |
| 2025/6/30 | 51,423 | 64,522 | 240,086 | 226,988 | 13,098 | 25.47% |
| 2025/6/30 | 76,464 | 64,522 | 169,678 | 181,621 | -11,943 | -15.62% |
| 2025/3/31 | 51,423 | 76,464 | 70,408 | 45,367 | 25,042 | 48.7% |
| 2024/12/31 | 69,888 | 51,423 | 615,459 | 633,924 | -18,465 | -26.42% |
| 2024/12/31 | 65,496 | 51,423 | 169,295 | 183,368 | -14,073 | -21.49% |
| 2024/9/30 | 54,932 | 65,496 | 440,689 | 430,126 | 10,563 | 19.23% |
| 2024/6/30 | 69,888 | 54,932 | 5,474 | 20,431 | -14,956 | -21.4% |
| 2024/6/30 | 55,581 | 54,932 | 3,752 | 4,401 | -649 | -1.17% |
| 2024/3/31 | 69,888 | 55,581 | 1,723 | 16,030 | -14,308 | -20.47% |
| 2023/12/31 | 21,071 | 69,888 | 161,711 | 112,894 | 48,817 | 231.68% |
| 2023/12/31 | 84,613 | 69,888 | 12,849 | 27,574 | -14,724 | -17.4% |
| 2023/9/30 | 46,551 | 84,613 | 60,910 | 22,848 | 38,062 | 81.76% |
| 2023/6/30 | 21,071 | 46,551 | 87,952 | 62,472 | 25,480 | 120.93% |
| 2023/6/30 | 45,768 | 46,551 | 31,657 | 30,874 | 783 | 1.71% |
| 2023/3/31 | 21,071 | 45,768 | 56,296 | 31,598 | 24,698 | 117.21% |
| 2022/12/31 | 60 | 21,071 | 88,024 | 67,014 | 21,011 | 35011.66% |
| 2022/12/31 | 16,212 | 21,071 | 50,498 | 45,639 | 4,859 | 29.97% |
| 2022/9/30 | 8,411 | 16,212 | 9,896 | 2,095 | 7,801 | 92.75% |
| 2022/6/30 | 60 | 8,411 | 27,631 | 19,280 | 8,351 | 13915.68% |
| 2022/6/30 | 14,845 | 8,411 | 7,772 | 14,206 | -6,434 | -43.34% |
| 2022/3/31 | 60 | 14,845 | 19,859 | 5,075 | 14,785 | 24636.89% |
| 2021/12/31 | 0 | 60 | 60 | 0 | 60 | INF% |
| 2021/12/31 | 0 | 60 | 60 | 0 | 60 | 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。