基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0120 | 累计净值:1.2570 | 截止日期:2020/3/27 | |||
| 最新规模:0.06亿元 | 风险等级:高风险 | 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
国富中证100指数增强分级A(150135)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 |
| 2020/3/26 | 6,394,660 | 6,223,020 | 0 | 0 | 0 | 0% |
| 2020/3/26 | 6,394,660 | 6,223,020 | 0 | 0 | 0 | 0% |
| 2020/3/26 | 6,394,660 | 6,223,020 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 9,045,400 | 6,394,660 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 6,597,160 | 6,394,660 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 7,345,580 | 6,597,160 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 9,045,400 | 7,345,580 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 8,395,030 | 7,345,580 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 9,045,400 | 8,395,030 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 10,919,500 | 9,045,400 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 8,958,260 | 9,045,400 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 9,483,860 | 8,958,260 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,919,500 | 9,483,860 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 9,611,160 | 9,483,860 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 10,919,500 | 9,611,160 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 16,509,000 | 10,919,500 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 12,450,500 | 10,919,500 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 14,027,100 | 12,450,500 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 16,509,000 | 14,027,100 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 71,522,200 | 14,027,100 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 16,509,000 | 71,522,200 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 24,574,100 | 16,509,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 19,404,100 | 16,509,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 21,726,300 | 19,404,100 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 24,574,100 | 21,726,300 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 22,155,600 | 21,726,300 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 24,574,100 | 22,155,600 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 117,907,000 | 24,574,100 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 28,477,400 | 24,574,100 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 67,639,600 | 28,477,400 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 117,907,000 | 67,639,600 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 117,907,000 | 67,639,600 | 0 | 0 | 0 | 0% |
*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。