基金经理：郎骋成
| 单位净值:1.6117 | 净值增长率:0.39% | 累计净值:1.6117 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.28亿元 | 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
富荣沪深300指数增强C(004789)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 |
| 2024/3/31 | 510,306,000 | 451,763,000 | 52,131,600 | 110,675,000 | -58,543,400 | -11.47% |
| 2023/12/31 | 580,482,000 | 510,306,000 | 438,545,000 | 508,721,000 | -70,176,000 | -12.09% |
| 2023/12/31 | 479,990,000 | 510,306,000 | 77,708,400 | 47,391,900 | 30,316,500 | 6.32% |
| 2023/9/30 | 557,322,000 | 479,990,000 | 68,000,100 | 145,332,000 | -77,331,900 | -13.88% |
| 2023/6/30 | 580,482,000 | 557,322,000 | 292,837,000 | 315,996,000 | -23,159,000 | -3.99% |
| 2023/6/30 | 583,065,000 | 557,322,000 | 75,650,600 | 101,393,000 | -25,742,400 | -4.42% |
| 2023/3/31 | 580,482,000 | 583,065,000 | 217,186,000 | 214,603,000 | 2,583,000 | 0.44% |
| 2022/12/31 | 429,884,000 | 580,482,000 | 624,167,000 | 473,570,000 | 150,597,000 | 35.03% |
| 2022/12/31 | 541,102,000 | 580,482,000 | 154,555,000 | 115,174,000 | 39,381,000 | 7.28% |
| 2022/9/30 | 477,995,000 | 541,102,000 | 158,229,000 | 95,121,600 | 63,107,400 | 13.2% |
| 2022/6/30 | 429,884,000 | 477,995,000 | 311,384,000 | 263,274,000 | 48,110,000 | 11.19% |
| 2022/6/30 | 507,436,000 | 477,995,000 | 104,059,000 | 133,501,000 | -29,442,000 | -5.8% |
| 2022/3/31 | 429,884,000 | 507,436,000 | 207,325,000 | 129,773,000 | 77,552,000 | 18.04% |
| 2021/12/31 | 276,503,000 | 429,884,000 | 1,170,820,000 | 1,017,440,000 | 153,380,000 | 55.47% |
| 2021/12/31 | 371,224,000 | 429,884,000 | 242,987,000 | 184,328,000 | 58,659,000 | 15.8% |
| 2021/9/30 | 552,219,000 | 371,224,000 | 150,150,000 | 331,145,000 | -180,995,000 | -32.78% |
| 2021/6/30 | 276,503,000 | 552,219,000 | 777,680,000 | 501,964,000 | 275,716,000 | 99.72% |
| 2021/6/30 | 505,286,000 | 552,219,000 | 378,724,000 | 331,791,000 | 46,933,000 | 9.29% |
| 2021/3/31 | 276,503,000 | 505,286,000 | 398,956,000 | 170,173,000 | 228,783,000 | 82.74% |
| 2020/12/31 | 147,977,000 | 276,503,000 | 331,348,000 | 202,821,000 | 128,527,000 | 86.86% |
| 2020/12/31 | 231,092,000 | 276,503,000 | 139,054,000 | 93,642,700 | 45,411,300 | 19.65% |
| 2020/9/30 | 122,726,000 | 231,092,000 | 169,862,000 | 61,496,700 | 108,365,300 | 88.3% |
| 2020/6/30 | 147,977,000 | 122,726,000 | 22,431,200 | 47,682,100 | -25,250,900 | -17.06% |
| 2020/6/30 | 149,409,000 | 122,726,000 | 18,489,700 | 45,172,300 | -26,682,600 | -17.86% |
| 2020/3/31 | 147,977,000 | 149,409,000 | 3,941,530 | 2,509,750 | 1,431,780 | 0.97% |
| 2019/12/31 | 19,000,000 | 147,977,000 | 149,855,000 | 20,877,900 | 128,977,100 | 678.83% |
| 2019/12/31 | 165,822,000 | 147,977,000 | 2,912,980 | 20,758,200 | -17,845,220 | -10.76% |
| 2019/9/30 | 165,353,000 | 165,822,000 | 582,116 | 112,660 | 469,456 | 0.28% |
| 2019/6/30 | 19,000,000 | 165,353,000 | 146,360,000 | 7,063 | 146,352,937 | 770.28% |
| 2019/6/30 | 19,005,800 | 165,353,000 | 146,351,000 | 4,431 | 146,346,569 | 770.01% |
| 2019/3/31 | 19,000,000 | 19,005,800 | 8,454 | 2,632 | 5,822 | 0.03% |
| 2019/1/23 | 19,000,000 | 19,000,000 | 0 | 0 | 0 | 0% |
| 2019/1/23 | 19,000,000 | 19,000,000 | 0 | 0 | 0 | 0% |
| 2019/1/23 | 19,000,000 | 19,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 201,116,000 | 19,000,000 | 37,713,300 | 219,830,000 | -182,116,700 | -90.55% |
| 2018/12/31 | 29,014,000 | 19,000,000 | 0 | 10,014,000 | -10,014,000 | -34.51% |
| 2018/9/30 | 56,713,300 | 29,014,000 | 0 | 27,699,300 | -27,699,300 | -48.84% |
| 2018/6/30 | 201,116,000 | 56,713,300 | 37,713,300 | 182,116,000 | -144,402,700 | -71.8% |
| 2018/6/30 | 19,000,000 | 56,713,300 | 37,713,300 | 0 | 37,713,300 | 198.49% |
*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。