基金经理：郭子琨
| 单位净值:1.2741 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.3531 | 截止日期:2026/4/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国全球债券(QDII)人民币C(019518)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 | 605,749,000 | 461,267,000 | 90,683,300 | 235,166,000 | -144,482,700 | -23.85% |
| 2025/12/31 | 479,930,000 | 461,267,000 | 20,646,000 | 39,309,400 | -18,663,400 | -3.89% |
| 2025/9/30 | 496,414,000 | 479,930,000 | 25,942,900 | 42,426,400 | -16,483,500 | -3.32% |
| 2025/6/30 | 605,749,000 | 496,414,000 | 44,094,500 | 153,430,000 | -109,335,500 | -18.05% |
| 2025/6/30 | 542,121,000 | 496,414,000 | 21,365,800 | 67,072,900 | -45,707,100 | -8.43% |
| 2025/3/31 | 605,749,000 | 542,121,000 | 22,728,600 | 86,357,000 | -63,628,400 | -10.5% |
| 2024/12/31 | 121,151,000 | 605,749,000 | 942,945,000 | 458,347,000 | 484,598,000 | 400% |
| 2024/12/31 | 448,527,000 | 605,749,000 | 340,450,000 | 183,228,000 | 157,222,000 | 35.05% |
| 2024/9/30 | 355,224,000 | 448,527,000 | 209,280,000 | 115,977,000 | 93,303,000 | 26.27% |
| 2024/6/30 | 121,151,000 | 355,224,000 | 393,215,000 | 159,143,000 | 234,072,000 | 193.21% |
| 2024/6/30 | 334,671,000 | 355,224,000 | 101,176,000 | 80,623,200 | 20,552,800 | 6.14% |
| 2024/3/31 | 121,151,000 | 334,671,000 | 292,039,000 | 78,519,600 | 213,519,400 | 176.24% |
| 2023/12/31 | 0 | 121,151,000 | 145,911,000 | 24,759,800 | 121,151,200 | INF% |
| 2023/12/31 | 0 | 121,151,000 | 145,911,000 | 24,759,800 | 121,151,200 | 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。