基金经理：吴昊
| 单位净值:1.1399 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.1399 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 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
方正富邦消费红利指数增强(LOF)(501089)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 |
| 2024/12/31 | 39,254,100 | 50,431,800 | 18,236,000 | 7,058,190 | 11,177,810 | 28.48% |
| 2024/9/30 | 40,131,400 | 39,254,100 | 1,279,340 | 2,156,650 | -877,310 | -2.19% |
| 2024/6/30 | 57,132,500 | 40,131,400 | 2,987,870 | 19,989,000 | -17,001,130 | -29.76% |
| 2024/6/30 | 49,561,700 | 40,131,400 | 1,955,310 | 11,385,600 | -9,430,290 | -19.03% |
| 2024/3/31 | 57,132,500 | 49,561,700 | 1,032,560 | 8,603,360 | -7,570,800 | -13.25% |
| 2023/12/31 | 15,559,500 | 57,132,500 | 82,017,500 | 40,444,500 | 41,573,000 | 267.19% |
| 2023/12/31 | 65,237,600 | 57,132,500 | 2,743,250 | 10,848,400 | -8,105,150 | -12.42% |
| 2023/9/30 | 62,042,500 | 65,237,600 | 5,477,590 | 2,282,460 | 3,195,130 | 5.15% |
| 2023/6/30 | 15,559,500 | 62,042,500 | 73,796,600 | 27,313,700 | 46,482,900 | 298.74% |
| 2023/6/30 | 60,189,100 | 62,042,500 | 11,284,000 | 9,430,610 | 1,853,390 | 3.08% |
| 2023/3/31 | 15,559,500 | 60,189,100 | 62,512,600 | 17,883,100 | 44,629,500 | 286.83% |
| 2022/12/31 | 11,286,400 | 15,559,500 | 24,438,000 | 20,164,900 | 4,273,100 | 37.86% |
| 2022/12/31 | 23,361,400 | 15,559,500 | 5,892,080 | 13,693,900 | -7,801,820 | -33.4% |
| 2022/9/30 | 11,845,400 | 23,361,400 | 14,033,600 | 2,517,610 | 11,515,990 | 97.22% |
| 2022/6/30 | 11,286,400 | 11,845,400 | 4,512,330 | 3,953,330 | 559,000 | 4.95% |
| 2022/6/30 | 10,976,000 | 11,845,400 | 2,826,210 | 1,956,800 | 869,410 | 7.92% |
| 2022/3/31 | 11,286,400 | 10,976,000 | 1,686,120 | 1,996,530 | -310,410 | -2.75% |
| 2021/12/31 | 31,861,300 | 11,286,400 | 21,324,600 | 41,899,400 | -20,574,800 | -64.58% |
| 2021/12/31 | 13,448,700 | 11,286,400 | 1,551,780 | 3,714,050 | -2,162,270 | -16.08% |
| 2021/9/30 | 15,537,600 | 13,448,700 | 2,767,920 | 4,856,830 | -2,088,910 | -13.44% |
| 2021/6/30 | 31,861,300 | 15,537,600 | 17,004,900 | 33,328,600 | -16,323,700 | -51.23% |
| 2021/6/30 | 24,290,400 | 15,537,600 | 1,944,880 | 10,697,600 | -8,752,720 | -36.03% |
| 2021/3/31 | 31,861,300 | 24,290,400 | 15,060,000 | 22,630,900 | -7,570,900 | -23.76% |
| 2020/12/31 | 205,770,000 | 31,861,300 | 307,315,000 | 481,223,000 | -173,908,000 | -84.52% |
| 2020/12/31 | 60,528,200 | 31,861,300 | 8,519,280 | 37,186,300 | -28,667,020 | -47.36% |
| 2020/9/30 | 50,248,800 | 60,528,200 | 210,993,000 | 200,713,000 | 10,280,000 | 20.46% |
| 2020/6/30 | 205,770,000 | 50,248,800 | 87,802,800 | 243,324,000 | -155,521,200 | -75.58% |
| 2020/6/30 | 16,904,800 | 50,248,800 | 72,875,800 | 39,531,800 | 33,344,000 | 197.25% |
| 2020/3/31 | 205,770,000 | 16,904,800 | 14,927,000 | 203,792,000 | -188,865,000 | -91.78% |
*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。