基金经理：孙权
| 单位净值:1.9150 | 净值增长率:-2.25% | 净值增长率:-2.25% | 累计净值:1.9150 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.23亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国新兴产业股票C(015686)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 |
| 2024/6/30 | 741,069,000 | 638,486,000 | 150,857,000 | 253,440,000 | -102,583,000 | -13.84% |
| 2024/6/30 | 641,468,000 | 638,486,000 | 68,695,200 | 71,677,500 | -2,982,300 | -0.46% |
| 2024/3/31 | 741,069,000 | 641,468,000 | 82,161,500 | 181,763,000 | -99,601,500 | -13.44% |
| 2023/12/31 | 566,432,000 | 741,069,000 | 1,912,780,000 | 1,738,140,000 | 174,640,000 | 30.83% |
| 2023/12/31 | 833,591,000 | 741,069,000 | 113,342,000 | 205,864,000 | -92,522,000 | -11.1% |
| 2023/9/30 | 1,081,720,000 | 833,591,000 | 405,487,000 | 653,621,000 | -248,134,000 | -22.94% |
| 2023/6/30 | 566,432,000 | 1,081,720,000 | 1,393,950,000 | 878,658,000 | 515,292,000 | 90.97% |
| 2023/6/30 | 625,421,000 | 1,081,720,000 | 1,040,320,000 | 584,013,000 | 456,307,000 | 72.96% |
| 2023/3/31 | 566,432,000 | 625,421,000 | 353,633,000 | 294,645,000 | 58,988,000 | 10.41% |
| 2022/12/31 | 0 | 566,432,000 | 962,156,000 | 395,724,000 | 566,432,000 | INF% |
| 2022/12/31 | 417,778,000 | 566,432,000 | 445,431,000 | 296,776,000 | 148,655,000 | 35.58% |
| 2022/9/30 | 100,491,000 | 417,778,000 | 416,234,000 | 98,947,700 | 317,286,300 | 315.74% |
| 2022/6/30 | 0 | 100,491,000 | 100,491,000 | 0 | 100,491,000 | INF% |
| 2022/6/30 | 0 | 100,491,000 | 100,491,000 | 0 | 100,491,000 | 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。