基金经理：秦绪文
| 单位净值:2.7780 | 净值增长率:1.50% | 累计净值:2.7780 | 截止日期:2023/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.8亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红睿元混合(000970)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 |
| 2022/12/31 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 378,726,000 | 1,144,610,000 | 896,604,000 | 130,722,000 | 765,882,000 | 202.23% |
| 2021/12/31 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 378,726,000 | 1,144,610,000 | 896,604,000 | 130,722,000 | 765,882,000 | 202.23% |
| 2021/6/30 | 1,144,610,000 | 1,144,610,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 378,726,000 | 1,144,610,000 | 896,604,000 | 130,722,000 | 765,882,000 | 202.23% |
| 2020/12/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 672,006,000 | 378,726,000 | 0 | 293,280,000 | -293,280,000 | -43.64% |
| 2018/12/31 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 672,006,000 | 378,726,000 | 0 | 293,280,000 | -293,280,000 | -43.64% |
| 2018/6/30 | 378,726,000 | 378,726,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 672,006,000 | 378,726,000 | 0 | 293,280,000 | -293,280,000 | -43.64% |
| 2017/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 672,006,000 | 672,006,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 672,006,000 | 672,006,000 | 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。