基金经理：李世伟
| 单位净值:0.7723 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:0.7723 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国新趋势灵活配置混合A(005517)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 | 54,951,400 | 59,115,100 | 4,335,540 | 171,794 | 4,163,746 | 7.58% |
| 2023/12/31 | 50,950,000 | 54,951,400 | 27,562,200 | 23,560,800 | 4,001,400 | 7.85% |
| 2023/12/31 | 31,511,200 | 54,951,400 | 25,496,100 | 2,055,950 | 23,440,150 | 74.39% |
| 2023/9/30 | 31,906,400 | 31,511,200 | 12,569 | 407,710 | -395,141 | -1.24% |
| 2023/6/30 | 50,950,000 | 31,906,400 | 2,053,530 | 21,097,100 | -19,043,570 | -37.38% |
| 2023/6/30 | 51,029,300 | 31,906,400 | 1,270,890 | 20,393,900 | -19,123,010 | -37.47% |
| 2023/3/31 | 50,950,000 | 51,029,300 | 782,648 | 703,265 | 79,383 | 0.16% |
| 2022/12/31 | 42,098,700 | 50,950,000 | 38,308,700 | 29,457,500 | 8,851,200 | 21.02% |
| 2022/12/31 | 51,476,500 | 50,950,000 | 114,162 | 640,669 | -526,507 | -1.02% |
| 2022/9/30 | 40,173,300 | 51,476,500 | 18,242,900 | 6,939,720 | 11,303,180 | 28.14% |
| 2022/6/30 | 42,098,700 | 40,173,300 | 19,951,600 | 21,877,100 | -1,925,500 | -4.57% |
| 2022/6/30 | 38,326,500 | 40,173,300 | 4,790,220 | 2,943,500 | 1,846,720 | 4.82% |
| 2022/3/31 | 42,098,700 | 38,326,500 | 15,161,400 | 18,933,600 | -3,772,200 | -8.96% |
| 2021/12/31 | 456,292,000 | 42,098,700 | 175,922,000 | 590,115,000 | -414,193,000 | -90.77% |
| 2021/12/31 | 190,855,000 | 42,098,700 | 175,779 | 148,932,000 | -148,756,221 | -77.94% |
| 2021/9/30 | 297,063,000 | 190,855,000 | 26,568,100 | 132,776,000 | -106,207,900 | -35.75% |
| 2021/6/30 | 456,292,000 | 297,063,000 | 149,179,000 | 308,407,000 | -159,228,000 | -34.9% |
| 2021/6/30 | 318,075,000 | 297,063,000 | 42,786,900 | 63,798,900 | -21,012,000 | -6.61% |
| 2021/3/31 | 456,292,000 | 318,075,000 | 106,392,000 | 244,608,000 | -138,216,000 | -30.29% |
| 2020/12/31 | 295,598,000 | 456,292,000 | 393,350,000 | 232,657,000 | 160,693,000 | 54.36% |
| 2020/12/31 | 477,299,000 | 456,292,000 | 203,574 | 21,210,700 | -21,007,126 | -4.4% |
| 2020/9/30 | 196,446,000 | 477,299,000 | 310,165,000 | 29,313,300 | 280,851,700 | 142.97% |
| 2020/6/30 | 295,598,000 | 196,446,000 | 82,981,000 | 182,133,000 | -99,152,000 | -33.54% |
| 2020/6/30 | 186,971,000 | 196,446,000 | 56,470,400 | 46,994,900 | 9,475,500 | 5.07% |
| 2020/3/31 | 295,598,000 | 186,971,000 | 26,510,500 | 135,138,000 | -108,627,500 | -36.75% |
| 2019/12/31 | 140,820,000 | 295,598,000 | 324,410,000 | 169,632,000 | 154,778,000 | 109.91% |
| 2019/12/31 | 298,949,000 | 295,598,000 | 50,676,500 | 54,027,400 | -3,350,900 | -1.12% |
| 2019/9/30 | 101,977,000 | 298,949,000 | 215,897,000 | 18,924,600 | 196,972,400 | 193.15% |
| 2019/6/30 | 140,820,000 | 101,977,000 | 57,837,200 | 96,679,700 | -38,842,500 | -27.58% |
| 2019/6/30 | 79,504,000 | 101,977,000 | 57,803,900 | 35,330,600 | 22,473,300 | 28.27% |
| 2019/3/31 | 140,820,000 | 79,504,000 | 33,231 | 61,349,100 | -61,315,869 | -43.54% |
| 2018/12/31 | 323,665,000 | 140,820,000 | 1,698,080 | 184,543,000 | -182,844,920 | -56.49% |
| 2018/12/31 | 187,464,000 | 140,820,000 | 158,681 | 46,803,100 | -46,644,419 | -24.88% |
| 2018/9/30 | 253,850,000 | 187,464,000 | 1,041,080 | 67,426,800 | -66,385,720 | -26.15% |
| 2018/6/30 | 323,665,000 | 253,850,000 | 498,324 | 70,313,600 | -69,815,276 | -21.57% |
| 2018/6/30 | 323,665,000 | 253,850,000 | 498,324 | 70,313,600 | -69,815,276 | -21.57% |
*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。