基金经理：孙权
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1245 | 净值增长率:1.00% | 累计净值:1.1245 | 截止日期:2024/9/13 | ||
| 最新规模:5.65亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富国创新企业灵活配置混合(LOF)A(501077)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 | 562,619,000 | 502,392,000 | 113,353,000 | 173,580,000 | -60,227,000 | -10.7% |
| 2024/6/30 | 522,501,000 | 502,392,000 | 55,816,900 | 75,925,400 | -20,108,500 | -3.85% |
| 2024/3/31 | 562,619,000 | 522,501,000 | 57,536,400 | 97,654,700 | -40,118,300 | -7.13% |
| 2023/12/31 | 539,789,000 | 562,619,000 | 149,895,000 | 127,065,000 | 22,830,000 | 4.23% |
| 2023/12/31 | 587,862,000 | 562,619,000 | 2,560,700 | 27,803,200 | -25,242,500 | -4.29% |
| 2023/9/30 | 584,688,000 | 587,862,000 | 20,830,100 | 17,656,300 | 3,173,800 | 0.54% |
| 2023/6/30 | 539,789,000 | 584,688,000 | 126,504,000 | 81,605,700 | 44,898,300 | 8.32% |
| 2023/6/30 | 521,904,000 | 584,688,000 | 110,950,000 | 48,165,900 | 62,784,100 | 12.03% |
| 2023/3/31 | 539,789,000 | 521,904,000 | 15,554,200 | 33,439,800 | -17,885,600 | -3.31% |
| 2022/12/31 | 988,526,000 | 539,789,000 | 66,678,000 | 515,415,000 | -448,737,000 | -45.39% |
| 2022/12/31 | 555,227,000 | 539,789,000 | 26,017,600 | 41,455,100 | -15,437,500 | -2.78% |
| 2022/9/30 | 648,802,000 | 555,227,000 | 37,192,500 | 130,768,000 | -93,575,500 | -14.42% |
| 2022/6/30 | 988,526,000 | 648,802,000 | 3,467,920 | 343,192,000 | -339,724,080 | -34.37% |
| 2022/6/30 | 988,526,000 | 648,802,000 | 3,467,920 | 343,192,000 | -339,724,080 | -34.37% |
| 2022/3/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 988,526,000 | 988,526,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 988,526,000 | 988,526,000 | 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。