基金经理：孔令超
| 单位净值:1.5531 | 净值增长率:0.35% | 累计净值:1.7361 | 截止日期:2023/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 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
东方红稳健精选混合C(001204)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 | 357,870,000 | 306,258,000 | 11,523,200 | 63,135,000 | -51,611,800 | -14.42% |
| 2022/9/30 | 382,203,000 | 357,870,000 | 27,054,400 | 51,387,400 | -24,333,000 | -6.37% |
| 2022/6/30 | 444,299,000 | 382,203,000 | 94,879,300 | 156,975,000 | -62,095,700 | -13.98% |
| 2022/6/30 | 411,256,000 | 382,203,000 | 44,547,800 | 73,601,200 | -29,053,400 | -7.06% |
| 2022/3/31 | 444,299,000 | 411,256,000 | 50,331,500 | 83,374,200 | -33,042,700 | -7.44% |
| 2021/12/31 | 331,018,000 | 444,299,000 | 670,719,000 | 557,438,000 | 113,281,000 | 34.22% |
| 2021/12/31 | 431,162,000 | 444,299,000 | 81,793,600 | 68,657,200 | 13,136,400 | 3.05% |
| 2021/9/30 | 507,324,000 | 431,162,000 | 104,449,000 | 180,610,000 | -76,161,000 | -15.01% |
| 2021/6/30 | 331,018,000 | 507,324,000 | 484,476,000 | 308,171,000 | 176,305,000 | 53.26% |
| 2021/6/30 | 486,137,000 | 507,324,000 | 152,805,000 | 131,619,000 | 21,186,000 | 4.36% |
| 2021/3/31 | 331,018,000 | 486,137,000 | 331,671,000 | 176,552,000 | 155,119,000 | 46.86% |
| 2020/12/31 | 37,520,500 | 331,018,000 | 504,737,000 | 211,239,000 | 293,498,000 | 782.23% |
| 2020/12/31 | 189,159,000 | 331,018,000 | 192,638,000 | 50,778,700 | 141,859,300 | 74.99% |
| 2020/9/30 | 120,097,000 | 189,159,000 | 92,340,000 | 23,278,300 | 69,061,700 | 57.5% |
| 2020/6/30 | 37,520,500 | 120,097,000 | 219,759,000 | 137,182,000 | 82,577,000 | 220.09% |
| 2020/6/30 | 119,603,000 | 120,097,000 | 36,756,200 | 36,261,700 | 494,500 | 0.41% |
| 2020/3/31 | 37,520,500 | 119,603,000 | 183,002,000 | 100,920,000 | 82,082,000 | 218.77% |
| 2019/12/31 | 2,208,420 | 37,520,500 | 54,150,400 | 18,838,300 | 35,312,100 | 1598.98% |
| 2019/12/31 | 24,002,900 | 37,520,500 | 25,671,200 | 12,153,600 | 13,517,600 | 56.32% |
| 2019/9/30 | 4,779,320 | 24,002,900 | 25,699,600 | 6,475,930 | 19,223,670 | 402.23% |
| 2019/6/30 | 2,208,420 | 4,779,320 | 2,779,660 | 208,756 | 2,570,904 | 116.41% |
| 2019/6/30 | 2,185,620 | 4,779,320 | 2,779,660 | 185,956 | 2,593,704 | 118.67% |
| 2019/3/31 | 2,208,420 | 2,185,620 | 0 | 22,801 | -22,801 | -1.03% |
| 2018/12/31 | 2,765,340 | 2,208,420 | 0 | 556,928 | -556,928 | -20.14% |
| 2018/12/31 | 2,223,620 | 2,208,420 | 0 | 15,200 | -15,200 | -0.68% |
| 2018/9/30 | 2,483,820 | 2,223,620 | 0 | 260,200 | -260,200 | -10.48% |
| 2018/6/30 | 2,765,340 | 2,483,820 | 0 | 281,528 | -281,528 | -10.18% |
| 2018/6/30 | 2,508,820 | 2,483,820 | 0 | 25,001 | -25,001 | -1% |
| 2018/3/31 | 2,765,340 | 2,508,820 | 0 | 256,527 | -256,527 | -9.28% |
| 2017/12/31 | 3,543,460 | 2,765,340 | 0 | 778,120 | -778,120 | -21.96% |
| 2017/12/31 | 3,004,350 | 2,765,340 | 0 | 239,005 | -239,005 | -7.96% |
| 2017/9/30 | 3,005,350 | 3,004,350 | 0 | 1,000 | -1,000 | -0.03% |
| 2017/6/30 | 3,543,460 | 3,005,350 | 0 | 538,116 | -538,116 | -15.19% |
| 2017/6/30 | 3,210,050 | 3,005,350 | 0 | 204,700 | -204,700 | -6.38% |
| 2017/3/31 | 3,543,460 | 3,210,050 | 0 | 333,415 | -333,415 | -9.41% |
| 2016/12/31 | 283,405,000 | 3,543,460 | 0 | 279,861,000 | -279,861,000 | -98.75% |
| 2016/12/31 | 4,199,530 | 3,543,460 | 0 | 656,067 | -656,067 | -15.62% |
| 2016/9/30 | 4,396,660 | 4,199,530 | 0 | 197,133 | -197,133 | -4.48% |
| 2016/6/30 | 283,405,000 | 4,396,660 | 0 | 279,008,000 | -279,008,000 | -98.45% |
| 2016/6/30 | 4,702,050 | 4,396,660 | 0 | 305,387 | -305,387 | -6.49% |
| 2016/3/31 | 283,405,000 | 4,702,050 | 0 | 278,703,000 | -278,703,000 | -98.34% |
| 2015/12/31 | 15,463,300 | 283,405,000 | 381,428,000 | 113,486,000 | 267,942,000 | 1732.76% |
| 2015/12/31 | 5,638,160 | 283,405,000 | 278,095,000 | 328,457 | 277,766,543 | 4926.55% |
| 2015/9/30 | 114,499,000 | 5,638,160 | 39,701 | 108,901,000 | -108,861,299 | -95.08% |
| 2015/6/30 | 15,463,300 | 114,499,000 | 103,293,000 | 4,256,990 | 99,036,010 | 640.46% |
| 2015/6/30 | 15,463,300 | 114,499,000 | 103,293,000 | 4,256,990 | 99,036,010 | 640.46% |
*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。