基金经理：吴昊
| 单位净值:0.7900 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.3210 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.46亿元 | 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
方正富邦中证保险A(167301)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 | 4,249,000,000 | 4,235,140,000 | 417,035,000 | 430,896,000 | -13,861,000 | -0.33% |
| 2023/12/31 | 7,258,730,000 | 4,249,000,000 | 1,842,400,000 | 4,852,130,000 | -3,009,730,000 | -41.46% |
| 2023/12/31 | 4,295,410,000 | 4,249,000,000 | 279,009,000 | 325,424,000 | -46,415,000 | -1.08% |
| 2023/9/30 | 4,715,410,000 | 4,295,410,000 | 434,040,000 | 854,036,000 | -419,996,000 | -8.91% |
| 2023/6/30 | 7,258,730,000 | 4,715,410,000 | 1,129,350,000 | 3,672,670,000 | -2,543,320,000 | -35.04% |
| 2023/6/30 | 6,427,630,000 | 4,715,410,000 | 538,496,000 | 2,250,720,000 | -1,712,224,000 | -26.64% |
| 2023/3/31 | 7,258,730,000 | 6,427,630,000 | 590,858,000 | 1,421,950,000 | -831,092,000 | -11.45% |
| 2022/12/31 | 7,360,510,000 | 7,258,730,000 | 5,861,220,000 | 5,963,010,000 | -101,790,000 | -1.38% |
| 2022/12/31 | 7,819,710,000 | 7,258,730,000 | 857,177,000 | 1,418,160,000 | -560,983,000 | -7.17% |
| 2022/9/30 | 7,877,530,000 | 7,819,710,000 | 1,192,230,000 | 1,250,050,000 | -57,820,000 | -0.73% |
| 2022/6/30 | 7,360,510,000 | 7,877,530,000 | 3,811,820,000 | 3,294,800,000 | 517,020,000 | 7.02% |
| 2022/6/30 | 7,501,480,000 | 7,877,530,000 | 1,588,290,000 | 1,212,240,000 | 376,050,000 | 5.01% |
| 2022/3/31 | 7,360,510,000 | 7,501,480,000 | 2,223,530,000 | 2,082,560,000 | 140,970,000 | 1.92% |
| 2021/12/31 | 1,347,290,000 | 7,360,510,000 | 12,509,400,000 | 6,496,130,000 | 6,013,270,000 | 446.32% |
| 2021/12/31 | 5,466,130,000 | 7,360,510,000 | 3,822,320,000 | 1,927,930,000 | 1,894,390,000 | 34.66% |
| 2021/9/30 | 3,248,060,000 | 5,466,130,000 | 4,340,550,000 | 2,122,480,000 | 2,218,070,000 | 68.29% |
| 2021/6/30 | 1,347,290,000 | 3,248,060,000 | 4,346,490,000 | 2,445,720,000 | 1,900,770,000 | 141.08% |
| 2021/6/30 | 1,488,700,000 | 3,248,060,000 | 2,670,110,000 | 910,747,000 | 1,759,363,000 | 118.18% |
| 2021/3/31 | 1,347,290,000 | 1,488,700,000 | 1,676,380,000 | 1,534,980,000 | 141,400,000 | 10.5% |
*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。