基金经理：孔令超
| 单位净值:1.8240 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:1.8240 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.76亿元 | 风险等级:中高风险 | 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
东方红睿逸定期开放混合(001309)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 |
| 2024/6/30 | 1,357,440,000 | 1,357,440,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,357,440,000 | 1,357,440,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 1,357,440,000 | 1,357,440,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 2,256,730,000 | 1,357,440,000 | 8,987,320 | 908,276,000 | -899,288,680 | -39.85% |
| 2023/12/31 | 1,357,440,000 | 1,357,440,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 2,256,730,000 | 1,357,440,000 | 8,987,320 | 908,276,000 | -899,288,680 | -39.85% |
| 2023/6/30 | 2,256,730,000 | 2,256,730,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 2,256,730,000 | 2,256,730,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 2,256,730,000 | 2,256,730,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,799,020,000 | 2,256,730,000 | 4,124,400 | 546,416,000 | -542,291,600 | -19.37% |
| 2022/12/31 | 2,256,730,000 | 2,256,730,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 2,799,020,000 | 2,256,730,000 | 4,124,400 | 546,416,000 | -542,291,600 | -19.37% |
| 2022/6/30 | 2,799,020,000 | 2,799,020,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,799,020,000 | 2,799,020,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,799,020,000 | 2,799,020,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 678,097,000 | 2,799,020,000 | 2,304,920,000 | 183,993,000 | 2,120,927,000 | 312.78% |
| 2021/12/31 | 2,799,020,000 | 2,799,020,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,799,020,000 | 2,799,020,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 678,097,000 | 2,799,020,000 | 2,304,920,000 | 183,993,000 | 2,120,927,000 | 312.78% |
| 2021/6/30 | 678,097,000 | 2,799,020,000 | 2,304,920,000 | 183,993,000 | 2,120,927,000 | 312.78% |
| 2021/3/31 | 678,097,000 | 678,097,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 803,118,000 | 678,097,000 | 173,850,000 | 298,872,000 | -125,022,000 | -15.57% |
| 2020/12/31 | 678,097,000 | 678,097,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 680,799,000 | 678,097,000 | 27,575,000 | 30,277,300 | -2,702,300 | -0.4% |
| 2020/6/30 | 803,118,000 | 680,799,000 | 146,275,000 | 268,594,000 | -122,319,000 | -15.23% |
| 2020/6/30 | 803,118,000 | 680,799,000 | 146,275,000 | 268,594,000 | -122,319,000 | -15.23% |
| 2020/3/31 | 803,118,000 | 803,118,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 846,787,000 | 803,118,000 | 148,448,000 | 192,117,000 | -43,669,000 | -5.16% |
| 2019/12/31 | 803,118,000 | 803,118,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 803,118,000 | 803,118,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 846,787,000 | 803,118,000 | 148,448,000 | 192,117,000 | -43,669,000 | -5.16% |
| 2019/6/30 | 846,787,000 | 803,118,000 | 148,448,000 | 192,117,000 | -43,669,000 | -5.16% |
| 2019/3/31 | 846,787,000 | 846,787,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 671,119,000 | 846,787,000 | 381,168,000 | 205,499,000 | 175,669,000 | 26.18% |
| 2018/12/31 | 846,787,000 | 846,787,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 846,787,000 | 846,787,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 671,119,000 | 846,787,000 | 381,168,000 | 205,499,000 | 175,669,000 | 26.18% |
| 2018/6/30 | 671,119,000 | 846,787,000 | 381,168,000 | 205,499,000 | 175,669,000 | 26.18% |
| 2018/3/31 | 671,119,000 | 671,119,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 826,753,000 | 671,119,000 | 29,722,300 | 185,357,000 | -155,634,700 | -18.82% |
| 2017/12/31 | 671,119,000 | 671,119,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 671,119,000 | 671,119,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 826,753,000 | 671,119,000 | 29,722,300 | 185,357,000 | -155,634,700 | -18.82% |
| 2017/6/30 | 826,753,000 | 671,119,000 | 29,722,300 | 185,357,000 | -155,634,700 | -18.82% |
| 2017/3/31 | 826,753,000 | 826,753,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,054,590,000 | 826,753,000 | 23,039,700 | 250,880,000 | -227,840,300 | -21.6% |
| 2016/12/31 | 826,753,000 | 826,753,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 826,753,000 | 826,753,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,054,590,000 | 826,753,000 | 23,039,700 | 250,880,000 | -227,840,300 | -21.6% |
| 2016/6/30 | 1,054,590,000 | 826,753,000 | 23,039,700 | 250,880,000 | -227,840,300 | -21.6% |
| 2016/3/31 | 1,054,590,000 | 1,054,590,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 1,054,590,000 | 1,054,590,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 1,054,590,000 | 1,054,590,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 1,054,590,000 | 1,054,590,000 | 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。