基金经理：万民远
| 单位净值:1.3009 | 净值增长率:2.49% | 累计净值:1.3009 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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融通远见价值一年持有期混合A(018377)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 | 44,589,600 | 39,944,900 | 1,358,030 | 6,002,670 | -4,644,640 | -10.42% |
| 2025/9/30 | 58,637,300 | 44,589,600 | 2,581,230 | 16,629,000 | -14,047,770 | -23.96% |
| 2025/6/30 | 104,818,000 | 58,637,300 | 1,350,170 | 47,531,200 | -46,181,030 | -44.06% |
| 2025/6/30 | 92,889,100 | 58,637,300 | 1,053,640 | 35,305,400 | -34,251,760 | -36.87% |
| 2025/3/31 | 104,818,000 | 92,889,100 | 296,525 | 12,225,800 | -11,929,275 | -11.38% |
| 2024/12/31 | 224,625,000 | 104,818,000 | 3,786,970 | 123,594,000 | -119,807,030 | -53.34% |
| 2024/12/31 | 191,113,000 | 104,818,000 | 602,038 | 86,896,300 | -86,294,262 | -45.15% |
| 2024/9/30 | 226,824,000 | 191,113,000 | 966,761 | 36,677,800 | -35,711,039 | -15.74% |
| 2024/6/30 | 224,625,000 | 226,824,000 | 2,218,170 | 19,779 | 2,198,391 | 0.98% |
| 2024/6/30 | 226,251,000 | 226,824,000 | 572,628 | 0 | 572,628 | 0.25% |
| 2024/3/31 | 224,625,000 | 226,251,000 | 1,645,550 | 19,779 | 1,625,771 | 0.72% |
| 2023/12/31 | 213,720,000 | 224,625,000 | 10,904,800 | 0 | 10,904,800 | 5.1% |
| 2023/12/31 | 215,026,000 | 224,625,000 | 9,599,070 | 0 | 9,599,070 | 4.46% |
| 2023/9/30 | 213,720,000 | 215,026,000 | 1,305,750 | 0 | 1,305,750 | 0.61% |
*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。