基金经理：金梓才
| 单位净值:2.3429 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:2.3429 | 截止日期:2023/6/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.6亿元 | 风险等级:中等风险 | 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
财通福鑫定开混合发起(501046)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 |
| 2023/3/31 | 111,158,000 | 111,158,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 110,427,000 | 111,158,000 | 59,522,400 | 58,792,200 | 730,200 | 0.66% |
| 2022/12/31 | 111,158,000 | 111,158,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 111,158,000 | 111,158,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 110,427,000 | 111,158,000 | 59,522,400 | 58,792,200 | 730,200 | 0.66% |
| 2022/6/30 | 110,427,000 | 111,158,000 | 59,522,400 | 58,792,200 | 730,200 | 0.66% |
| 2022/3/31 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 110,427,000 | 110,427,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 172,846,000 | 110,427,000 | 26,338,300 | 88,756,900 | -62,418,600 | -36.11% |
| 2020/12/31 | 172,846,000 | 110,427,000 | 26,338,300 | 88,756,900 | -62,418,600 | -36.11% |
| 2020/9/30 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 434,000,000 | 172,846,000 | 93,088,600 | 354,242,000 | -261,153,400 | -60.17% |
| 2019/12/31 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 172,846,000 | 172,846,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 434,000,000 | 172,846,000 | 93,088,600 | 354,242,000 | -261,153,400 | -60.17% |
| 2019/6/30 | 434,000,000 | 172,846,000 | 93,088,600 | 354,242,000 | -261,153,400 | -60.17% |
| 2019/3/31 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 434,000,000 | 434,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 434,000,000 | 434,000,000 | 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。