基金经理：徐慢
| 单位净值:2.1822 | 净值增长率:-1.37% | 净值增长率:-1.37% | 累计净值:2.1822 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:中高风险 | 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
东吴阿尔法混合A(000531)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 20,622,600 | 34,091,400 | 40,183,200 | 26,714,400 | 13,468,800 | 65.31% |
| 2025/6/30 | 19,535,900 | 20,622,600 | 11,669,200 | 10,582,500 | 1,086,700 | 5.56% |
| 2025/6/30 | 20,489,900 | 20,622,600 | 8,743,120 | 8,610,420 | 132,700 | 0.65% |
| 2025/3/31 | 19,535,900 | 20,489,900 | 2,926,100 | 1,972,110 | 953,990 | 4.88% |
| 2024/12/31 | 21,767,200 | 19,535,900 | 9,453,490 | 11,684,800 | -2,231,310 | -10.25% |
| 2024/12/31 | 19,113,300 | 19,535,900 | 4,118,740 | 3,696,140 | 422,600 | 2.21% |
| 2024/9/30 | 19,466,600 | 19,113,300 | 1,660,070 | 2,013,400 | -353,330 | -1.82% |
| 2024/6/30 | 21,767,200 | 19,466,600 | 3,674,680 | 5,975,300 | -2,300,620 | -10.57% |
| 2024/6/30 | 21,871,600 | 19,466,600 | 1,059,970 | 3,464,950 | -2,404,980 | -11% |
| 2024/3/31 | 21,767,200 | 21,871,600 | 2,614,710 | 2,510,360 | 104,350 | 0.48% |
| 2023/12/31 | 19,467,800 | 21,767,200 | 15,208,200 | 12,908,800 | 2,299,400 | 11.81% |
| 2023/12/31 | 22,799,400 | 21,767,200 | 1,781,200 | 2,813,380 | -1,032,180 | -4.53% |
| 2023/9/30 | 22,504,200 | 22,799,400 | 5,156,710 | 4,861,550 | 295,160 | 1.31% |
| 2023/6/30 | 19,467,800 | 22,504,200 | 8,270,300 | 5,233,880 | 3,036,420 | 15.6% |
| 2023/6/30 | 20,202,300 | 22,504,200 | 5,431,530 | 3,129,580 | 2,301,950 | 11.39% |
| 2023/3/31 | 19,467,800 | 20,202,300 | 2,838,770 | 2,104,300 | 734,470 | 3.77% |
| 2022/12/31 | 17,063,400 | 19,467,800 | 12,410,400 | 10,005,900 | 2,404,500 | 14.09% |
| 2022/12/31 | 19,668,800 | 19,467,800 | 1,606,790 | 1,807,790 | -201,000 | -1.02% |
| 2022/9/30 | 19,809,500 | 19,668,800 | 3,139,510 | 3,280,210 | -140,700 | -0.71% |
| 2022/6/30 | 17,063,400 | 19,809,500 | 7,664,080 | 4,917,920 | 2,746,160 | 16.09% |
| 2022/6/30 | 18,000,200 | 19,809,500 | 5,546,140 | 3,736,840 | 1,809,300 | 10.05% |
| 2022/3/31 | 17,063,400 | 18,000,200 | 2,117,950 | 1,181,080 | 936,870 | 5.49% |
| 2021/12/31 | 21,055,400 | 17,063,400 | 4,841,440 | 8,833,530 | -3,992,090 | -18.96% |
| 2021/12/31 | 17,375,100 | 17,063,400 | 788,833 | 1,100,560 | -311,727 | -1.79% |
| 2021/9/30 | 18,615,500 | 17,375,100 | 1,325,510 | 2,565,920 | -1,240,410 | -6.66% |
| 2021/6/30 | 21,055,400 | 18,615,500 | 2,727,100 | 5,167,060 | -2,439,960 | -11.59% |
| 2021/6/30 | 19,770,700 | 18,615,500 | 681,200 | 1,836,370 | -1,155,170 | -5.84% |
| 2021/3/31 | 21,055,400 | 19,770,700 | 2,045,900 | 3,330,690 | -1,284,790 | -6.1% |
| 2020/12/31 | 58,921,500 | 21,055,400 | 11,522,600 | 49,388,700 | -37,866,100 | -64.27% |
| 2020/12/31 | 24,573,900 | 21,055,400 | 575,131 | 4,093,570 | -3,518,439 | -14.32% |
| 2020/9/30 | 31,176,200 | 24,573,900 | 7,527,220 | 14,129,600 | -6,602,380 | -21.18% |
| 2020/6/30 | 58,921,500 | 31,176,200 | 3,420,290 | 31,165,600 | -27,745,310 | -47.09% |
| 2020/6/30 | 44,575,900 | 31,176,200 | 1,056,910 | 14,456,600 | -13,399,690 | -30.06% |
| 2020/3/31 | 58,921,500 | 44,575,900 | 2,363,380 | 16,709,000 | -14,345,620 | -24.35% |
| 2019/12/31 | 323,578,000 | 58,921,500 | 75,726,400 | 340,383,000 | -264,656,600 | -81.79% |
| 2019/12/31 | 72,242,000 | 58,921,500 | 27,857,800 | 41,178,400 | -13,320,600 | -18.44% |
| 2019/9/30 | 72,967,300 | 72,242,000 | 21,266,500 | 21,991,800 | -725,300 | -0.99% |
| 2019/6/30 | 323,578,000 | 72,967,300 | 26,602,100 | 277,213,000 | -250,610,900 | -77.45% |
| 2019/6/30 | 316,384,000 | 72,967,300 | 4,599,230 | 248,016,000 | -243,416,770 | -76.94% |
| 2019/3/31 | 323,578,000 | 316,384,000 | 22,002,900 | 29,196,800 | -7,193,900 | -2.22% |
| 2018/12/31 | 111,150,000 | 323,578,000 | 474,775,000 | 262,347,000 | 212,428,000 | 191.12% |
| 2018/12/31 | 321,255,000 | 323,578,000 | 45,967,600 | 43,644,900 | 2,322,700 | 0.72% |
| 2018/9/30 | 251,652,000 | 321,255,000 | 91,707,000 | 22,104,000 | 69,603,000 | 27.66% |
| 2018/6/30 | 111,150,000 | 251,652,000 | 337,100,000 | 196,598,000 | 140,502,000 | 126.41% |
| 2018/6/30 | 128,164,000 | 251,652,000 | 191,347,000 | 67,858,800 | 123,488,200 | 96.35% |
| 2018/3/31 | 111,150,000 | 128,164,000 | 145,754,000 | 128,740,000 | 17,014,000 | 15.31% |
| 2017/12/31 | 33,599,800 | 111,150,000 | 118,029,000 | 40,478,200 | 77,550,800 | 230.81% |
| 2017/12/31 | 120,711,000 | 111,150,000 | 2,430,170 | 11,990,700 | -9,560,530 | -7.92% |
| 2017/9/30 | 143,807,000 | 120,711,000 | 1,896,420 | 24,993,200 | -23,096,780 | -16.06% |
| 2017/6/30 | 33,599,800 | 143,807,000 | 113,702,000 | 3,494,300 | 110,207,700 | 328% |
| 2017/6/30 | 144,020,000 | 143,807,000 | 1,190,680 | 1,403,310 | -212,630 | -0.15% |
| 2017/3/31 | 33,599,800 | 144,020,000 | 112,511,000 | 2,090,990 | 110,420,010 | 328.63% |
| 2016/12/31 | 75,263,900 | 33,599,800 | 4,399,360 | 46,063,400 | -41,664,040 | -55.36% |
| 2016/12/31 | 42,384,700 | 33,599,800 | 140,275 | 8,925,130 | -8,784,855 | -20.73% |
| 2016/9/30 | 44,406,400 | 42,384,700 | 324,566 | 2,346,240 | -2,021,674 | -4.55% |
| 2016/6/30 | 75,263,900 | 44,406,400 | 3,934,520 | 34,792,000 | -30,857,480 | -41% |
| 2016/6/30 | 45,836,300 | 44,406,400 | 540,735 | 1,970,690 | -1,429,955 | -3.12% |
| 2016/3/31 | 75,263,900 | 45,836,300 | 3,393,780 | 32,821,300 | -29,427,520 | -39.1% |
| 2015/12/31 | 124,327,000 | 75,263,900 | 4,275,290,000 | 4,324,350,000 | -49,060,000 | -39.46% |
| 2015/12/31 | 83,960,700 | 75,263,900 | 7,881,140 | 16,578,000 | -8,696,860 | -10.36% |
| 2015/9/30 | 4,092,430,000 | 83,960,700 | 8,663,370 | 4,017,140,000 | -4,008,476,630 | -97.95% |
| 2015/6/30 | 124,327,000 | 4,092,430,000 | 4,258,740,000 | 290,635,000 | 3,968,105,000 | 3191.67% |
| 2015/6/30 | 91,110,400 | 4,092,430,000 | 4,255,070,000 | 253,748,000 | 4,001,322,000 | 4391.73% |
| 2015/3/31 | 124,327,000 | 91,110,400 | 3,670,440 | 36,886,900 | -33,216,460 | -26.72% |
| 2014/12/31 | 776,779,000 | 124,327,000 | 123,966,000 | 776,418,000 | -652,452,000 | -83.99% |
| 2014/12/31 | 188,158,000 | 124,327,000 | 16,853,500 | 80,684,800 | -63,831,300 | -33.92% |
| 2014/9/30 | 402,438,000 | 188,158,000 | 63,894,600 | 278,174,000 | -214,279,400 | -53.25% |
| 2014/6/30 | 776,779,000 | 402,438,000 | 43,218,000 | 417,559,000 | -374,341,000 | -48.19% |
| 2014/6/30 | 776,779,000 | 402,438,000 | 43,218,000 | 417,559,000 | -374,341,000 | -48.19% |
*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。