基金经理：
| 单位净值:0.8466 | 净值增长率:1.91% | 累计净值:0.8466 | 截止日期:2025/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
富荣量化精选混合发起C(014557)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 |
| 2025/3/31 | 416,121 | 154,150 | 102,057 | 364,028 | -261,971 | -62.96% |
| 2024/12/31 | 192,085 | 416,121 | 498,380 | 274,343 | 224,037 | 116.63% |
| 2024/12/31 | 158,691 | 416,121 | 367,393 | 109,962 | 257,431 | 162.22% |
| 2024/9/30 | 163,784 | 158,691 | 26,042 | 31,135 | -5,093 | -3.11% |
| 2024/6/30 | 192,085 | 163,784 | 104,946 | 133,246 | -28,300 | -14.73% |
| 2024/6/30 | 178,133 | 163,784 | 59,903 | 74,251 | -14,349 | -8.05% |
| 2024/3/31 | 192,085 | 178,133 | 45,043 | 58,995 | -13,952 | -7.26% |
| 2023/12/31 | 161,978 | 192,085 | 208,298 | 178,192 | 30,106 | 18.59% |
| 2023/12/31 | 174,192 | 192,085 | 57,550 | 39,658 | 17,892 | 10.27% |
| 2023/9/30 | 151,418 | 174,192 | 83,424 | 60,650 | 22,774 | 15.04% |
| 2023/6/30 | 161,978 | 151,418 | 67,324 | 77,884 | -10,560 | -6.52% |
| 2023/6/30 | 157,686 | 151,418 | 29,775 | 36,043 | -6,268 | -3.97% |
| 2023/3/31 | 161,978 | 157,686 | 37,549 | 41,841 | -4,292 | -2.65% |
| 2022/12/31 | 383,644 | 161,978 | 254,441 | 476,106 | -221,665 | -57.78% |
| 2022/12/31 | 159,945 | 161,978 | 65,946 | 63,913 | 2,033 | 1.27% |
| 2022/9/30 | 270,387 | 159,945 | 172,556 | 282,997 | -110,441 | -40.85% |
*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。