基金经理：徐成
| 单位净值:2.8768 | 净值增长率:0.40% | 累计净值:2.8768 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国富亚洲机会股票(QDII)C(021662)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 |
| 2026/6/30 | 46,939,800 | 728,091,000 | 1,145,150,000 | 463,996,000 | 681,154,000 | 1451.12% |
| 2026/6/30 | 649,935,000 | 728,091,000 | 332,794,000 | 254,638,000 | 78,156,000 | 12.03% |
| 2026/3/31 | 46,939,800 | 649,935,000 | 812,353,000 | 209,358,000 | 602,995,000 | 1284.61% |
| 2025/12/31 | 1,842,670 | 46,939,800 | 78,525,400 | 33,428,300 | 45,097,100 | 2447.38% |
| 2025/12/31 | 15,490,200 | 46,939,800 | 52,904,500 | 21,455,000 | 31,449,500 | 203.03% |
| 2025/9/30 | 3,406,560 | 15,490,200 | 18,299,000 | 6,215,300 | 12,083,700 | 354.72% |
| 2025/6/30 | 1,842,670 | 3,406,560 | 7,321,950 | 5,758,060 | 1,563,890 | 84.87% |
| 2025/6/30 | 2,651,840 | 3,406,560 | 4,353,480 | 3,598,760 | 754,720 | 28.46% |
| 2025/3/31 | 1,842,670 | 2,651,840 | 2,968,470 | 2,159,300 | 809,170 | 43.91% |
| 2024/12/31 | 0 | 1,842,670 | 2,674,420 | 831,751 | 1,842,669 | INF% |
| 2024/12/31 | 158,996 | 1,842,670 | 2,515,280 | 831,602 | 1,683,678 | 1058.94% |
| 2024/9/30 | 0 | 158,996 | 159,146 | 150 | 158,996 | 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。