基金经理：吴昊
| 单位净值:1.1510 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.1510 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.39亿元 | 风险等级:高风险 | 申购状态: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
方正富邦中证保险C(018099)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 |
| 2025/9/30 | 231,852,000 | 729,227,000 | 903,314,000 | 405,939,000 | 497,375,000 | 214.52% |
| 2025/6/30 | 662,735,000 | 231,852,000 | 592,653,000 | 1,023,540,000 | -430,887,000 | -65.02% |
| 2025/6/30 | 448,185,000 | 231,852,000 | 279,108,000 | 495,442,000 | -216,334,000 | -48.27% |
| 2025/3/31 | 662,735,000 | 448,185,000 | 313,544,000 | 528,094,000 | -214,550,000 | -32.37% |
| 2024/12/31 | 256,100,000 | 662,735,000 | 2,408,950,000 | 2,002,310,000 | 406,640,000 | 158.78% |
| 2024/12/31 | 887,065,000 | 662,735,000 | 780,159,000 | 1,004,490,000 | -224,331,000 | -25.29% |
| 2024/9/30 | 1,119,570,000 | 887,065,000 | 230,365,000 | 462,868,000 | -232,503,000 | -20.77% |
| 2024/6/30 | 256,100,000 | 1,119,570,000 | 1,398,430,000 | 534,957,000 | 863,473,000 | 337.16% |
| 2024/6/30 | 167,381,000 | 1,119,570,000 | 1,177,140,000 | 224,948,000 | 952,192,000 | 568.88% |
| 2024/3/31 | 256,100,000 | 167,381,000 | 221,290,000 | 310,009,000 | -88,719,000 | -34.64% |
| 2023/12/31 | 0 | 256,100,000 | 1,164,700,000 | 908,600,000 | 256,100,000 | INF% |
| 2023/12/31 | 257,291,000 | 256,100,000 | 271,345,000 | 272,536,000 | -1,191,000 | -0.46% |
| 2023/9/30 | 334,819,000 | 257,291,000 | 369,811,000 | 447,338,000 | -77,527,000 | -23.15% |
| 2023/6/30 | 0 | 334,819,000 | 523,545,000 | 188,726,000 | 334,819,000 | INF% |
| 2023/6/30 | 2,343,410 | 334,819,000 | 521,201,000 | 188,726,000 | 332,475,000 | 14187.66% |
| 2023/3/31 | 0 | 2,343,410 | 2,343,410 | 3 | 2,343,407 | 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。