基金经理：赵伟
| 单位净值:3.1533 | 净值增长率:-2.11% | 净值增长率:-2.11% | 累计净值:3.1533 | 截止日期:2026/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.28亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国精准医疗灵活配置混合C(018209)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 |
| 2025/12/31 | 296,111,000 | 548,070,000 | 1,271,710,000 | 1,019,750,000 | 251,960,000 | 85.09% |
| 2025/12/31 | 448,353,000 | 548,070,000 | 189,953,000 | 90,236,500 | 99,716,500 | 22.24% |
| 2025/9/30 | 310,158,000 | 448,353,000 | 348,981,000 | 210,786,000 | 138,195,000 | 44.56% |
| 2025/6/30 | 296,111,000 | 310,158,000 | 732,775,000 | 718,727,000 | 14,048,000 | 4.74% |
| 2025/6/30 | 277,930,000 | 310,158,000 | 629,049,000 | 596,821,000 | 32,228,000 | 11.6% |
| 2025/3/31 | 296,111,000 | 277,930,000 | 103,726,000 | 121,906,000 | -18,180,000 | -6.14% |
| 2024/12/31 | 12,516,400 | 296,111,000 | 595,326,000 | 311,732,000 | 283,594,000 | 2265.78% |
| 2024/12/31 | 159,623,000 | 296,111,000 | 293,735,000 | 157,247,000 | 136,488,000 | 85.51% |
| 2024/9/30 | 140,130,000 | 159,623,000 | 113,239,000 | 93,746,900 | 19,492,100 | 13.91% |
| 2024/6/30 | 12,516,400 | 140,130,000 | 188,351,000 | 60,737,700 | 127,613,300 | 1019.57% |
| 2024/6/30 | 27,738,600 | 140,130,000 | 159,647,000 | 47,255,800 | 112,391,200 | 405.18% |
| 2024/3/31 | 12,516,400 | 27,738,600 | 28,704,000 | 13,481,900 | 15,222,100 | 121.62% |
| 2023/12/31 | 0 | 12,516,400 | 20,728,900 | 8,212,500 | 12,516,400 | INF% |
| 2023/12/31 | 2,185,990 | 12,516,400 | 17,087,000 | 6,756,500 | 10,330,500 | 472.58% |
| 2023/9/30 | 843,533 | 2,185,990 | 2,677,380 | 1,334,920 | 1,342,460 | 159.15% |
| 2023/6/30 | 0 | 843,533 | 964,609 | 121,076 | 843,533 | INF% |
| 2023/6/30 | 0 | 843,533 | 964,609 | 121,076 | 843,533 | 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。