基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.5000 | 净值增长率:7.14% | 累计净值:2.2200 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级: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
富国中证军工指数分级B(150182)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 |
| 2020/12/31 | 582,544,000 | 225,406,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 368,465,000 | 225,406,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 368,647,000 | 368,465,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 582,544,000 | 368,647,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 375,631,000 | 368,647,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 582,544,000 | 375,631,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 540,751,000 | 582,544,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 579,979,000 | 582,544,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 601,909,000 | 579,979,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 540,751,000 | 601,909,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 542,990,000 | 601,909,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 540,751,000 | 542,990,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,888,040,000 | 540,751,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,884,490,000 | 540,751,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,709,300,000 | 1,884,490,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,888,040,000 | 1,709,300,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,769,470,000 | 1,709,300,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,888,040,000 | 1,769,470,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,617,200,000 | 1,888,040,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,030,890,000 | 1,888,040,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 2,152,230,000 | 2,030,890,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,617,200,000 | 2,152,230,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,486,290,000 | 2,152,230,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,617,200,000 | 2,486,290,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 8,217,490,000 | 2,617,200,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,935,280,000 | 2,617,200,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,128,040,000 | 2,935,280,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 8,217,490,000 | 2,128,040,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,718,970,000 | 2,128,040,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 8,217,490,000 | 2,718,970,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 5,359,890,000 | 8,217,490,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 7,512,580,000 | 8,217,490,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 10,261,400,000 | 7,512,580,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 5,359,890,000 | 10,261,400,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 3,564,680,000 | 10,261,400,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 5,359,890,000 | 3,564,680,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 0 | 5,359,890,000 | 0 | 0 | 0 | NAN% |
| 2014/12/31 | 290,108,000 | 5,359,890,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 35,156,000 | 290,108,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 0 | 35,156,000 | 0 | 0 | 0 | NAN% |
| 2014/6/30 | 0 | 35,156,000 | 0 | 0 | 0 | NAN% |
*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。