基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.2690 | 净值增长率:8.09% | 累计净值:0.0490 | 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
富国中证全指证券公司指数分级B(150224)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 | 938,911,000 | 685,062,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,249,210,000 | 685,062,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,343,600,000 | 1,249,210,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 938,911,000 | 1,343,600,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,343,600,000 | 1,343,600,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 938,911,000 | 1,343,600,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 288,792,000 | 938,911,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 664,130,000 | 938,911,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 512,698,000 | 664,130,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 288,792,000 | 512,698,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 389,739,000 | 512,698,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 288,792,000 | 389,739,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,276,210,000 | 288,792,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,058,630,000 | 288,792,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 2,179,230,000 | 2,058,630,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,276,210,000 | 2,179,230,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,927,910,000 | 2,179,230,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,276,210,000 | 1,927,910,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,504,400,000 | 1,276,210,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,122,700,000 | 1,276,210,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,368,340,000 | 1,122,700,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,504,400,000 | 1,368,340,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,609,400,000 | 1,368,340,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,504,400,000 | 1,609,400,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,381,700,000 | 1,504,400,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,733,190,000 | 1,504,400,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 1,465,800,000 | 1,733,190,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,381,700,000 | 1,465,800,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,617,550,000 | 1,465,800,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 1,381,700,000 | 1,617,550,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 0 | 1,381,700,000 | 0 | 0 | 0 | NAN% |
| 2015/12/31 | 1,012,840,000 | 1,381,700,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 4,915,740,000 | 1,012,840,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 0 | 4,915,740,000 | 0 | 0 | 0 | NAN% |
| 2015/6/30 | 0 | 4,915,740,000 | 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。