基金经理：崔建波
| 单位净值:0.7842 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:0.7842 | 截止日期:2024/5/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 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
方正富邦汇福一年定期开放灵活配置混合C(011502)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 | 5,869,750 | 5,869,750 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 7,894,940 | 5,869,750 | 0 | 2,025,190 | -2,025,190 | -25.65% |
| 2023/12/31 | 5,869,750 | 5,869,750 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 5,869,750 | 5,869,750 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,894,940 | 5,869,750 | 0 | 2,025,190 | -2,025,190 | -25.65% |
| 2023/6/30 | 7,894,940 | 5,869,750 | 0 | 2,025,190 | -2,025,190 | -25.65% |
| 2023/3/31 | 7,894,940 | 7,894,940 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 13,647,400 | 7,894,940 | 2,426 | 5,754,870 | -5,752,444 | -42.15% |
| 2022/12/31 | 7,894,940 | 7,894,940 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 7,894,940 | 7,894,940 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 13,647,400 | 7,894,940 | 2,426 | 5,754,870 | -5,752,444 | -42.15% |
| 2022/6/30 | 9,952,060 | 7,894,940 | 2,426 | 2,059,550 | -2,057,124 | -20.67% |
| 2022/3/31 | 13,647,400 | 9,952,060 | 0 | 3,695,330 | -3,695,330 | -27.08% |
| 2021/12/31 | 13,647,400 | 13,647,400 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 13,647,400 | 13,647,400 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 13,647,400 | 13,647,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 13,647,400 | 13,647,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 13,647,400 | 13,647,400 | 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。