基金经理：张育浩
| 单位净值:2.0580 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:2.3730 | 截止日期:2025/12/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:48.45亿元 | 风险等级:中低风险 | 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
富国优化增强债券A/B(100035)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 |
| 2025/9/30 | 1,014,200,000 | 2,354,040,000 | 2,466,520,000 | 1,126,690,000 | 1,339,830,000 | 132.11% |
| 2025/6/30 | 77,184,000 | 1,014,200,000 | 1,245,770,000 | 308,746,000 | 937,024,000 | 1214.01% |
| 2025/6/30 | 685,795,000 | 1,014,200,000 | 577,272,000 | 248,862,000 | 328,410,000 | 47.89% |
| 2025/3/31 | 77,184,000 | 685,795,000 | 668,495,000 | 59,883,600 | 608,611,400 | 788.52% |
| 2024/12/31 | 440,793,000 | 77,184,000 | 69,843,600 | 433,453,000 | -363,609,400 | -82.49% |
| 2024/12/31 | 69,285,300 | 77,184,000 | 29,414,600 | 21,515,900 | 7,898,700 | 11.4% |
| 2024/9/30 | 104,718,000 | 69,285,300 | 273,880 | 35,706,700 | -35,432,820 | -33.84% |
| 2024/6/30 | 440,793,000 | 104,718,000 | 40,155,100 | 376,230,000 | -336,074,900 | -76.24% |
| 2024/6/30 | 185,545,000 | 104,718,000 | 10,125,600 | 90,952,000 | -80,826,400 | -43.56% |
| 2024/3/31 | 440,793,000 | 185,545,000 | 30,029,500 | 285,278,000 | -255,248,500 | -57.91% |
| 2023/12/31 | 607,378,000 | 440,793,000 | 351,106,000 | 517,691,000 | -166,585,000 | -27.43% |
| 2023/12/31 | 563,677,000 | 440,793,000 | 95,586,200 | 218,470,000 | -122,883,800 | -21.8% |
| 2023/9/30 | 591,271,000 | 563,677,000 | 24,248,400 | 51,843,000 | -27,594,600 | -4.67% |
| 2023/6/30 | 607,378,000 | 591,271,000 | 231,271,000 | 247,378,000 | -16,107,000 | -2.65% |
| 2023/6/30 | 560,202,000 | 591,271,000 | 54,433,300 | 23,363,400 | 31,069,900 | 5.55% |
| 2023/3/31 | 607,378,000 | 560,202,000 | 176,838,000 | 224,014,000 | -47,176,000 | -7.77% |
| 2022/12/31 | 1,980,660,000 | 607,378,000 | 219,330,000 | 1,592,610,000 | -1,373,280,000 | -69.33% |
| 2022/12/31 | 1,077,350,000 | 607,378,000 | 13,225,200 | 483,198,000 | -469,972,800 | -43.62% |
| 2022/9/30 | 1,090,720,000 | 1,077,350,000 | 37,601,400 | 50,969,600 | -13,368,200 | -1.23% |
| 2022/6/30 | 1,980,660,000 | 1,090,720,000 | 168,503,000 | 1,058,440,000 | -889,937,000 | -44.93% |
| 2022/6/30 | 1,367,140,000 | 1,090,720,000 | 29,422,700 | 305,842,000 | -276,419,300 | -20.22% |
| 2022/3/31 | 1,980,660,000 | 1,367,140,000 | 139,081,000 | 752,598,000 | -613,517,000 | -30.98% |
| 2021/12/31 | 1,052,870,000 | 1,980,660,000 | 1,772,700,000 | 844,913,000 | 927,787,000 | 88.12% |
| 2021/12/31 | 2,069,130,000 | 1,980,660,000 | 346,221,000 | 434,701,000 | -88,480,000 | -4.28% |
| 2021/9/30 | 1,208,260,000 | 2,069,130,000 | 1,065,690,000 | 204,811,000 | 860,879,000 | 71.25% |
| 2021/6/30 | 1,052,870,000 | 1,208,260,000 | 360,787,000 | 205,401,000 | 155,386,000 | 14.76% |
| 2021/6/30 | 980,819,000 | 1,208,260,000 | 251,584,000 | 24,148,000 | 227,436,000 | 23.19% |
| 2021/3/31 | 1,052,870,000 | 980,819,000 | 109,203,000 | 181,253,000 | -72,050,000 | -6.84% |
| 2020/12/31 | 243,918,000 | 1,052,870,000 | 1,846,020,000 | 1,037,070,000 | 808,950,000 | 331.65% |
| 2020/12/31 | 1,298,100,000 | 1,052,870,000 | 64,922,200 | 310,152,000 | -245,229,800 | -18.89% |
| 2020/9/30 | 1,521,930,000 | 1,298,100,000 | 167,657,000 | 391,490,000 | -223,833,000 | -14.71% |
| 2020/6/30 | 243,918,000 | 1,521,930,000 | 1,613,450,000 | 335,431,000 | 1,278,019,000 | 523.95% |
| 2020/6/30 | 1,051,510,000 | 1,521,930,000 | 645,623,000 | 175,198,000 | 470,425,000 | 44.74% |
| 2020/3/31 | 243,918,000 | 1,051,510,000 | 967,822,000 | 160,233,000 | 807,589,000 | 331.09% |
| 2019/12/31 | 137,742,000 | 243,918,000 | 266,055,000 | 159,879,000 | 106,176,000 | 77.08% |
| 2019/12/31 | 146,769,000 | 243,918,000 | 125,318,000 | 28,168,900 | 97,149,100 | 66.19% |
| 2019/9/30 | 87,734,100 | 146,769,000 | 77,319,500 | 18,284,800 | 59,034,700 | 67.29% |
| 2019/6/30 | 137,742,000 | 87,734,100 | 63,417,000 | 113,425,000 | -50,008,000 | -36.31% |
| 2019/6/30 | 84,626,700 | 87,734,100 | 28,152,900 | 25,045,500 | 3,107,400 | 3.67% |
| 2019/3/31 | 137,742,000 | 84,626,700 | 35,264,100 | 88,379,800 | -53,115,700 | -38.56% |
| 2018/12/31 | 244,882,000 | 137,742,000 | 300,114,000 | 407,253,000 | -107,139,000 | -43.75% |
| 2018/12/31 | 167,327,000 | 137,742,000 | 942,345 | 30,526,600 | -29,584,255 | -17.68% |
| 2018/9/30 | 270,715,000 | 167,327,000 | 16,301,500 | 119,690,000 | -103,388,500 | -38.19% |
| 2018/6/30 | 244,882,000 | 270,715,000 | 282,870,000 | 257,037,000 | 25,833,000 | 10.55% |
| 2018/6/30 | 465,390,000 | 270,715,000 | 19,997,900 | 214,673,000 | -194,675,100 | -41.83% |
| 2018/3/31 | 244,882,000 | 465,390,000 | 262,873,000 | 42,364,000 | 220,509,000 | 90.05% |
| 2017/12/31 | 117,704,000 | 244,882,000 | 163,777,000 | 36,599,800 | 127,177,200 | 108.05% |
| 2017/12/31 | 95,531,600 | 244,882,000 | 160,835,000 | 11,485,300 | 149,349,700 | 156.34% |
| 2017/9/30 | 99,640,400 | 95,531,600 | 1,097,680 | 5,206,560 | -4,108,880 | -4.12% |
| 2017/6/30 | 117,704,000 | 99,640,400 | 1,844,090 | 19,908,000 | -18,063,910 | -15.35% |
| 2017/6/30 | 103,286,000 | 99,640,400 | 1,051,370 | 4,696,560 | -3,645,190 | -3.53% |
| 2017/3/31 | 117,704,000 | 103,286,000 | 792,718 | 15,211,400 | -14,418,682 | -12.25% |
| 2016/12/31 | 343,845,000 | 117,704,000 | 14,015,000 | 240,155,000 | -226,140,000 | -65.77% |
| 2016/12/31 | 236,742,000 | 117,704,000 | 1,422,540 | 120,460,000 | -119,037,460 | -50.28% |
| 2016/9/30 | 255,996,000 | 236,742,000 | 2,001,640 | 21,256,200 | -19,254,560 | -7.52% |
| 2016/6/30 | 343,845,000 | 255,996,000 | 10,590,800 | 98,439,000 | -87,848,200 | -25.55% |
| 2016/6/30 | 276,641,000 | 255,996,000 | 2,903,940 | 23,548,700 | -20,644,760 | -7.46% |
| 2016/3/31 | 343,845,000 | 276,641,000 | 7,686,920 | 74,890,300 | -67,203,380 | -19.54% |
| 2015/12/31 | 296,608,000 | 343,845,000 | 596,867,000 | 549,631,000 | 47,236,000 | 15.93% |
| 2015/12/31 | 333,346,000 | 343,845,000 | 116,786,000 | 106,287,000 | 10,499,000 | 3.15% |
| 2015/9/30 | 233,690,000 | 333,346,000 | 166,185,000 | 66,528,600 | 99,656,400 | 42.64% |
| 2015/6/30 | 296,608,000 | 233,690,000 | 313,896,000 | 376,815,000 | -62,919,000 | -21.21% |
| 2015/6/30 | 302,237,000 | 233,690,000 | 129,352,000 | 197,899,000 | -68,547,000 | -22.68% |
| 2015/3/31 | 296,608,000 | 302,237,000 | 184,545,000 | 178,916,000 | 5,629,000 | 1.9% |
| 2014/12/31 | 616,363,000 | 296,608,000 | 546,365,000 | 866,120,000 | -319,755,000 | -51.88% |
| 2014/12/31 | 279,883,000 | 296,608,000 | 364,851,000 | 348,126,000 | 16,725,000 | 5.98% |
| 2014/9/30 | 263,943,000 | 279,883,000 | 122,446,000 | 106,507,000 | 15,939,000 | 6.04% |
| 2014/6/30 | 616,363,000 | 263,943,000 | 59,067,500 | 411,487,000 | -352,419,500 | -57.18% |
| 2014/6/30 | 271,392,000 | 263,943,000 | 54,012,100 | 61,460,700 | -7,448,600 | -2.74% |
| 2014/3/31 | 616,363,000 | 271,392,000 | 5,055,380 | 350,027,000 | -344,971,620 | -55.97% |
| 2013/12/31 | 257,652,000 | 616,363,000 | 675,580,000 | 316,869,000 | 358,711,000 | 139.22% |
| 2013/12/31 | 386,659,000 | 616,363,000 | 340,345,000 | 110,641,000 | 229,704,000 | 59.41% |
| 2013/9/30 | 190,155,000 | 386,659,000 | 252,053,000 | 55,548,900 | 196,504,100 | 103.34% |
| 2013/6/30 | 257,652,000 | 190,155,000 | 83,182,100 | 150,680,000 | -67,497,900 | -26.2% |
| 2013/6/30 | 190,257,000 | 190,155,000 | 42,206,300 | 42,308,200 | -101,900 | -0.05% |
| 2013/3/31 | 257,652,000 | 190,257,000 | 40,975,800 | 108,371,000 | -67,395,200 | -26.16% |
| 2012/12/31 | 342,024,000 | 257,652,000 | 84,455,800 | 168,828,000 | -84,372,200 | -24.67% |
| 2012/12/31 | 282,114,000 | 257,652,000 | 3,169,730 | 27,632,000 | -24,462,270 | -8.67% |
| 2012/9/30 | 298,068,000 | 282,114,000 | 6,084,940 | 22,038,700 | -15,953,760 | -5.35% |
| 2012/6/30 | 342,024,000 | 298,068,000 | 75,201,100 | 119,157,000 | -43,955,900 | -12.85% |
| 2012/6/30 | 329,906,000 | 298,068,000 | 27,186,800 | 59,024,800 | -31,838,000 | -9.65% |
| 2012/3/31 | 342,024,000 | 329,906,000 | 48,014,400 | 60,132,400 | -12,118,000 | -3.54% |
| 2011/12/31 | 644,088,000 | 342,024,000 | 577,116,000 | 879,180,000 | -302,064,000 | -46.9% |
| 2011/12/31 | 456,054,000 | 342,024,000 | 3,919,690 | 117,950,000 | -114,030,310 | -25% |
| 2011/9/30 | 706,348,000 | 456,054,000 | 17,000,400 | 267,294,000 | -250,293,600 | -35.43% |
| 2011/6/30 | 644,088,000 | 706,348,000 | 556,196,000 | 493,936,000 | 62,260,000 | 9.67% |
| 2011/6/30 | 836,887,000 | 706,348,000 | 88,705,500 | 219,245,000 | -130,539,500 | -15.6% |
| 2011/3/31 | 644,088,000 | 836,887,000 | 467,491,000 | 274,692,000 | 192,799,000 | 29.93% |
| 2010/12/31 | 536,136,000 | 644,088,000 | 904,670,000 | 796,719,000 | 107,951,000 | 20.14% |
| 2010/12/31 | 375,051,000 | 644,088,000 | 626,201,000 | 357,164,000 | 269,037,000 | 71.73% |
| 2010/9/30 | 340,685,000 | 375,051,000 | 193,506,000 | 159,140,000 | 34,366,000 | 10.09% |
| 2010/6/30 | 536,136,000 | 340,685,000 | 84,963,200 | 280,415,000 | -195,451,800 | -36.46% |
| 2010/6/30 | 432,441,000 | 340,685,000 | 34,204,400 | 125,960,000 | -91,755,600 | -21.22% |
| 2010/3/31 | 536,136,000 | 432,441,000 | 50,758,900 | 154,455,000 | -103,696,100 | -19.34% |
| 2009/12/31 | 1,376,960,000 | 536,136,000 | 49,616,300 | 890,436,000 | -840,819,700 | -61.06% |
| 2009/12/31 | 993,876,000 | 536,136,000 | 18,728,400 | 476,468,000 | -457,739,600 | -46.06% |
| 2009/9/30 | 1,376,960,000 | 993,876,000 | 30,887,900 | 413,968,000 | -383,080,100 | -27.82% |
*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。