基金经理:刘晓
单位净值:1.7050 | 净值增长率:1.00% | 累计净值:1.7050 | 截止日期:2025/02/19 | ||
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:3.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国富深化价值混合C(017426)申购赎回 |
||||||
---|---|---|---|---|---|---|
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 |
2024/12/31 | 287,496,000 | 177,183,000 | 27,367,200 | 137,680,000 | -110,312,800 | -38.37% |
2024/9/30 | 233,926,000 | 287,496,000 | 136,096,000 | 82,526,000 | 53,570,000 | 22.9% |
2024/6/30 | 37,035,800 | 233,926,000 | 261,116,000 | 64,226,200 | 196,889,800 | 531.62% |
2024/6/30 | 135,499,000 | 233,926,000 | 153,994,000 | 55,567,700 | 98,426,300 | 72.64% |
2024/3/31 | 37,035,800 | 135,499,000 | 107,122,000 | 8,658,500 | 98,463,500 | 265.86% |
2023/12/31 | 5,061,190 | 37,035,800 | 57,658,400 | 25,683,800 | 31,974,600 | 631.76% |
2023/12/31 | 33,305,900 | 37,035,800 | 6,761,670 | 3,031,770 | 3,729,900 | 11.2% |
2023/9/30 | 27,988,200 | 33,305,900 | 8,260,890 | 2,943,240 | 5,317,650 | 19% |
2023/6/30 | 5,061,190 | 27,988,200 | 42,635,800 | 19,708,800 | 22,927,000 | 453% |
2023/6/30 | 16,039,000 | 27,988,200 | 18,173,100 | 6,223,910 | 11,949,190 | 74.5% |
2023/3/31 | 5,061,190 | 16,039,000 | 24,462,700 | 13,484,900 | 10,977,800 | 216.9% |
2022/12/31 | 0 | 5,061,190 | 5,064,630 | 3,440 | 5,061,190 | INF% |
2022/12/31 | 0 | 5,061,190 | 5,064,630 | 3,440 | 5,061,190 | INF% |