基金经理：
| 单位净值:0.9913 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.0293 | 截止日期:2023/3/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
方正富邦天鑫混合C(007924)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 | 43,154,700 | 238,093 | 230,201 | 43,146,800 | -42,916,599 | -99.45% |
| 2022/12/31 | 109,031,000 | 43,154,700 | 98,116 | 65,974,800 | -65,876,685 | -60.42% |
| 2022/12/31 | 94,605,000 | 43,154,700 | 14,460 | 51,464,700 | -51,450,240 | -54.38% |
| 2022/9/30 | 95,773,900 | 94,605,000 | 16,183 | 1,185,090 | -1,168,907 | -1.22% |
| 2022/6/30 | 109,031,000 | 95,773,900 | 67,473 | 13,325,000 | -13,257,527 | -12.16% |
| 2022/6/30 | 104,420,000 | 95,773,900 | 25,634 | 8,671,560 | -8,645,926 | -8.28% |
| 2022/3/31 | 109,031,000 | 104,420,000 | 41,839 | 4,653,400 | -4,611,561 | -4.23% |
| 2021/12/31 | 128,088,000 | 109,031,000 | 162,574,000 | 181,631,000 | -19,057,000 | -14.88% |
| 2021/12/31 | 192,775,000 | 109,031,000 | 34,842 | 83,778,300 | -83,743,458 | -43.44% |
| 2021/9/30 | 167,150,000 | 192,775,000 | 63,838,900 | 38,214,000 | 25,624,900 | 15.33% |
| 2021/6/30 | 128,088,000 | 167,150,000 | 98,700,700 | 59,638,300 | 39,062,400 | 30.5% |
| 2021/6/30 | 111,079,000 | 167,150,000 | 98,280,900 | 42,210,200 | 56,070,700 | 50.48% |
| 2021/3/31 | 128,088,000 | 111,079,000 | 419,772 | 17,428,000 | -17,008,228 | -13.28% |
| 2020/12/31 | 120,473,000 | 128,088,000 | 199,215,000 | 191,600,000 | 7,615,000 | 6.32% |
| 2020/12/31 | 133,407,000 | 128,088,000 | 203,039 | 5,522,010 | -5,318,971 | -3.99% |
| 2020/9/30 | 15,922,100 | 133,407,000 | 133,387,000 | 15,902,200 | 117,484,800 | 737.87% |
| 2020/6/30 | 120,473,000 | 15,922,100 | 65,624,900 | 170,176,000 | -104,551,100 | -86.78% |
| 2020/6/30 | 121,327,000 | 15,922,100 | 57,898,200 | 163,303,000 | -105,404,800 | -86.88% |
| 2020/3/31 | 120,473,000 | 121,327,000 | 7,726,720 | 6,873,050 | 853,670 | 0.71% |
| 2019/12/31 | 200,021,000 | 120,473,000 | 474,427 | 80,022,500 | -79,548,073 | -39.77% |
| 2019/12/31 | 128,021,000 | 120,473,000 | 473,905 | 8,022,140 | -7,548,235 | -5.9% |
*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。