基金经理：曹晋
| 单位净值:3.3620 | 净值增长率:-2.55% | 净值增长率:-2.55% | 累计净值:3.4120 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.62亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
富国通胀通缩主题轮动混合A/B(100039)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 |
| 2024/6/30 | 133,221,000 | 137,517,000 | 39,162,500 | 34,867,300 | 4,295,200 | 3.22% |
| 2024/6/30 | 157,181,000 | 137,517,000 | 12,278,300 | 31,942,300 | -19,664,000 | -12.51% |
| 2024/3/31 | 133,221,000 | 157,181,000 | 26,884,300 | 2,924,980 | 23,959,320 | 17.98% |
| 2023/12/31 | 92,222,700 | 133,221,000 | 80,940,000 | 39,941,200 | 40,998,800 | 44.46% |
| 2023/12/31 | 137,304,000 | 133,221,000 | 1,393,650 | 5,475,680 | -4,082,030 | -2.97% |
| 2023/9/30 | 140,218,000 | 137,304,000 | 3,414,400 | 6,328,490 | -2,914,090 | -2.08% |
| 2023/6/30 | 92,222,700 | 140,218,000 | 76,131,900 | 28,137,000 | 47,994,900 | 52.04% |
| 2023/6/30 | 107,319,000 | 140,218,000 | 56,252,100 | 23,353,500 | 32,898,600 | 30.65% |
| 2023/3/31 | 92,222,700 | 107,319,000 | 19,879,800 | 4,783,540 | 15,096,260 | 16.37% |
| 2022/12/31 | 150,244,000 | 92,222,700 | 15,179,800 | 73,201,100 | -58,021,300 | -38.62% |
| 2022/12/31 | 106,111,000 | 92,222,700 | 2,941,570 | 16,830,100 | -13,888,530 | -13.09% |
| 2022/9/30 | 114,741,000 | 106,111,000 | 3,161,540 | 11,791,000 | -8,629,460 | -7.52% |
| 2022/6/30 | 150,244,000 | 114,741,000 | 9,076,660 | 44,579,900 | -35,503,240 | -23.63% |
| 2022/6/30 | 124,559,000 | 114,741,000 | 2,912,950 | 12,731,200 | -9,818,250 | -7.88% |
| 2022/3/31 | 150,244,000 | 124,559,000 | 6,163,710 | 31,848,700 | -25,684,990 | -17.1% |
| 2021/12/31 | 137,312,000 | 150,244,000 | 145,674,000 | 132,743,000 | 12,931,000 | 9.42% |
| 2021/12/31 | 147,421,000 | 150,244,000 | 20,046,200 | 17,223,100 | 2,823,100 | 1.91% |
| 2021/9/30 | 195,549,000 | 147,421,000 | 31,774,200 | 79,902,100 | -48,127,900 | -24.61% |
| 2021/6/30 | 137,312,000 | 195,549,000 | 93,854,200 | 35,617,600 | 58,236,600 | 42.41% |
| 2021/6/30 | 133,335,000 | 195,549,000 | 81,758,300 | 19,544,300 | 62,214,000 | 46.66% |
| 2021/3/31 | 137,312,000 | 133,335,000 | 12,095,900 | 16,073,200 | -3,977,300 | -2.9% |
| 2020/12/31 | 111,774,000 | 137,312,000 | 125,108,000 | 99,569,700 | 25,538,300 | 22.85% |
| 2020/12/31 | 139,089,000 | 137,312,000 | 27,109,800 | 28,886,900 | -1,777,100 | -1.28% |
| 2020/9/30 | 124,020,000 | 139,089,000 | 34,154,700 | 19,085,300 | 15,069,400 | 12.15% |
| 2020/6/30 | 111,774,000 | 124,020,000 | 63,843,000 | 51,597,500 | 12,245,500 | 10.96% |
| 2020/6/30 | 102,807,000 | 124,020,000 | 33,546,900 | 12,334,200 | 21,212,700 | 20.63% |
| 2020/3/31 | 111,774,000 | 102,807,000 | 30,296,100 | 39,263,400 | -8,967,300 | -8.02% |
| 2019/12/31 | 92,897,900 | 111,774,000 | 72,037,400 | 53,160,800 | 18,876,600 | 20.32% |
| 2019/12/31 | 120,764,000 | 111,774,000 | 4,185,190 | 13,175,100 | -8,989,910 | -7.44% |
| 2019/9/30 | 70,311,000 | 120,764,000 | 59,806,800 | 9,353,470 | 50,453,330 | 71.76% |
| 2019/6/30 | 92,897,900 | 70,311,000 | 8,045,410 | 30,632,200 | -22,586,790 | -24.31% |
| 2019/6/30 | 85,265,800 | 70,311,000 | 3,486,200 | 18,440,900 | -14,954,700 | -17.54% |
| 2019/3/31 | 92,897,900 | 85,265,800 | 4,559,200 | 12,191,300 | -7,632,100 | -8.22% |
| 2018/12/31 | 87,394,100 | 92,897,900 | 27,354,000 | 21,850,200 | 5,503,800 | 6.3% |
| 2018/12/31 | 92,403,400 | 92,897,900 | 1,633,880 | 1,139,390 | 494,490 | 0.54% |
| 2018/9/30 | 95,864,600 | 92,403,400 | 1,745,440 | 5,206,680 | -3,461,240 | -3.61% |
| 2018/6/30 | 87,394,100 | 95,864,600 | 23,974,700 | 15,504,100 | 8,470,600 | 9.69% |
| 2018/6/30 | 86,656,500 | 95,864,600 | 14,254,200 | 5,046,140 | 9,208,060 | 10.63% |
| 2018/3/31 | 87,394,100 | 86,656,500 | 9,720,440 | 10,458,000 | -737,560 | -0.84% |
| 2017/12/31 | 151,722,000 | 87,394,100 | 12,536,800 | 76,864,700 | -64,327,900 | -42.4% |
| 2017/12/31 | 96,478,200 | 87,394,100 | 6,105,840 | 15,189,900 | -9,084,060 | -9.42% |
| 2017/9/30 | 118,327,000 | 96,478,200 | 2,004,870 | 23,853,800 | -21,848,930 | -18.46% |
| 2017/6/30 | 151,722,000 | 118,327,000 | 4,426,050 | 37,821,000 | -33,394,950 | -22.01% |
| 2017/6/30 | 128,052,000 | 118,327,000 | 2,429,530 | 12,154,200 | -9,724,670 | -7.59% |
| 2017/3/31 | 151,722,000 | 128,052,000 | 1,996,520 | 25,666,800 | -23,670,280 | -15.6% |
| 2016/12/31 | 163,168,000 | 151,722,000 | 17,422,700 | 28,868,600 | -11,445,900 | -7.01% |
| 2016/12/31 | 157,508,000 | 151,722,000 | 1,660,490 | 7,446,770 | -5,786,280 | -3.67% |
| 2016/9/30 | 161,479,000 | 157,508,000 | 2,681,210 | 6,651,810 | -3,970,600 | -2.46% |
| 2016/6/30 | 163,168,000 | 161,479,000 | 13,081,000 | 14,770,100 | -1,689,100 | -1.04% |
| 2016/6/30 | 165,365,000 | 161,479,000 | 4,075,560 | 7,961,310 | -3,885,750 | -2.35% |
| 2016/3/31 | 163,168,000 | 165,365,000 | 9,005,470 | 6,808,750 | 2,196,720 | 1.35% |
| 2015/12/31 | 520,382,000 | 163,168,000 | 1,324,340,000 | 1,681,560,000 | -357,220,000 | -68.65% |
| 2015/12/31 | 178,457,000 | 163,168,000 | 12,535,400 | 27,824,900 | -15,289,500 | -8.57% |
| 2015/9/30 | 268,176,000 | 178,457,000 | 20,886,500 | 110,605,000 | -89,718,500 | -33.46% |
| 2015/6/30 | 520,382,000 | 268,176,000 | 1,290,920,000 | 1,543,130,000 | -252,210,000 | -48.47% |
| 2015/6/30 | 845,348,000 | 268,176,000 | 196,802,000 | 773,974,000 | -577,172,000 | -68.28% |
| 2015/3/31 | 520,382,000 | 845,348,000 | 1,094,120,000 | 769,155,000 | 324,965,000 | 62.45% |
| 2014/12/31 | 209,151,000 | 520,382,000 | 645,533,000 | 334,302,000 | 311,231,000 | 148.81% |
| 2014/12/31 | 273,139,000 | 520,382,000 | 525,787,000 | 278,545,000 | 247,242,000 | 90.52% |
| 2014/9/30 | 234,345,000 | 273,139,000 | 68,714,300 | 29,919,900 | 38,794,400 | 16.55% |
| 2014/6/30 | 209,151,000 | 234,345,000 | 51,030,800 | 25,836,900 | 25,193,900 | 12.05% |
| 2014/6/30 | 193,589,000 | 234,345,000 | 48,504,000 | 7,747,880 | 40,756,120 | 21.05% |
| 2014/3/31 | 209,151,000 | 193,589,000 | 2,526,880 | 18,089,000 | -15,562,120 | -7.44% |
| 2013/12/31 | 257,209,000 | 209,151,000 | 6,900,620 | 54,958,900 | -48,058,280 | -18.68% |
| 2013/12/31 | 218,449,000 | 209,151,000 | 1,098,560 | 10,396,400 | -9,297,840 | -4.26% |
| 2013/9/30 | 227,734,000 | 218,449,000 | 1,453,730 | 10,738,900 | -9,285,170 | -4.08% |
| 2013/6/30 | 257,209,000 | 227,734,000 | 4,348,320 | 33,823,500 | -29,475,180 | -11.46% |
| 2013/6/30 | 240,294,000 | 227,734,000 | 1,611,760 | 14,171,300 | -12,559,540 | -5.23% |
| 2013/3/31 | 257,209,000 | 240,294,000 | 2,736,560 | 19,652,300 | -16,915,740 | -6.58% |
| 2012/12/31 | 277,141,000 | 257,209,000 | 15,032,400 | 34,964,100 | -19,931,700 | -7.19% |
| 2012/12/31 | 261,201,000 | 257,209,000 | 4,501,550 | 8,493,290 | -3,991,740 | -1.53% |
| 2012/9/30 | 263,702,000 | 261,201,000 | 4,649,010 | 7,149,540 | -2,500,530 | -0.95% |
| 2012/6/30 | 277,141,000 | 263,702,000 | 5,881,840 | 19,321,300 | -13,439,460 | -4.85% |
| 2012/6/30 | 268,307,000 | 263,702,000 | 2,627,730 | 7,233,600 | -4,605,870 | -1.72% |
| 2012/3/31 | 277,141,000 | 268,307,000 | 3,254,110 | 12,087,700 | -8,833,590 | -3.19% |
| 2011/12/31 | 326,943,000 | 277,141,000 | 103,372,000 | 153,175,000 | -49,803,000 | -15.23% |
| 2011/12/31 | 279,824,000 | 277,141,000 | 4,082,940 | 6,766,330 | -2,683,390 | -0.96% |
| 2011/9/30 | 293,115,000 | 279,824,000 | 8,291,430 | 21,581,900 | -13,290,470 | -4.53% |
| 2011/6/30 | 326,943,000 | 293,115,000 | 90,998,000 | 124,826,000 | -33,828,000 | -10.35% |
| 2011/6/30 | 304,118,000 | 293,115,000 | 17,537,100 | 28,540,300 | -11,003,200 | -3.62% |
| 2011/3/31 | 326,943,000 | 304,118,000 | 73,460,900 | 96,286,100 | -22,825,200 | -6.98% |
| 2010/12/31 | 1,486,160,000 | 326,943,000 | 240,094,000 | 1,399,310,000 | -1,159,216,000 | -78% |
| 2010/12/31 | 572,785,000 | 326,943,000 | 193,386,000 | 439,228,000 | -245,842,000 | -42.92% |
| 2010/9/30 | 1,486,160,000 | 572,785,000 | 46,708,200 | 960,080,000 | -913,371,800 | -61.46% |
*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。