基金经理：金凤
| 单位净值:1.1705 | 净值增长率:0.03% | 累计净值:1.1705 | 截止日期:2023/9/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
东方新策略灵活配置混合C(002060)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 |
| 2023/6/30 | 2,528,800 | 129,379 | 35,364 | 2,434,790 | -2,399,426 | -94.88% |
| 2023/6/30 | 152,857 | 129,379 | 7,834 | 31,312 | -23,478 | -15.36% |
| 2023/3/31 | 2,528,800 | 152,857 | 27,530 | 2,403,480 | -2,375,950 | -93.96% |
| 2022/12/31 | 195,985,000 | 2,528,800 | 9,736,220 | 203,193,000 | -193,456,780 | -98.71% |
| 2022/12/31 | 4,722,490 | 2,528,800 | 14,192 | 2,207,870 | -2,193,678 | -46.45% |
| 2022/9/30 | 36,965,100 | 4,722,490 | 24,471 | 32,267,100 | -32,242,629 | -87.22% |
| 2022/6/30 | 195,985,000 | 36,965,100 | 9,697,560 | 168,718,000 | -159,020,440 | -81.14% |
| 2022/6/30 | 116,413,000 | 36,965,100 | 30,440 | 79,478,500 | -79,448,060 | -68.25% |
| 2022/3/31 | 195,985,000 | 116,413,000 | 9,667,120 | 89,239,100 | -79,571,980 | -40.6% |
| 2021/12/31 | 243,409,000 | 195,985,000 | 72,747,500 | 120,172,000 | -47,424,500 | -19.48% |
| 2021/12/31 | 229,973,000 | 195,985,000 | 8,427,330 | 42,415,600 | -33,988,270 | -14.78% |
| 2021/9/30 | 226,463,000 | 229,973,000 | 16,802,300 | 13,292,100 | 3,510,200 | 1.55% |
| 2021/6/30 | 243,409,000 | 226,463,000 | 47,517,800 | 64,463,900 | -16,946,100 | -6.96% |
| 2021/6/30 | 211,294,000 | 226,463,000 | 15,227,800 | 59,072 | 15,168,728 | 7.18% |
| 2021/3/31 | 243,409,000 | 211,294,000 | 32,290,100 | 64,404,900 | -32,114,800 | -13.19% |
| 2020/12/31 | 86,872,500 | 243,409,000 | 365,161,000 | 208,624,000 | 156,537,000 | 180.19% |
| 2020/12/31 | 359,125,000 | 243,409,000 | 6,668,620 | 122,384,000 | -115,715,380 | -32.22% |
| 2020/9/30 | 25,501,800 | 359,125,000 | 357,741,000 | 24,118,100 | 333,622,900 | 1308.23% |
| 2020/6/30 | 86,872,500 | 25,501,800 | 750,732 | 62,121,400 | -61,370,668 | -70.64% |
| 2020/6/30 | 86,392,700 | 25,501,800 | 665,340 | 61,556,300 | -60,890,960 | -70.48% |
| 2020/3/31 | 86,872,500 | 86,392,700 | 85,391 | 565,158 | -479,767 | -0.55% |
| 2019/12/31 | 104 | 86,872,500 | 196,280,000 | 109,408,000 | 86,872,000 | 83570947.57% |
| 2019/12/31 | 86,872,500 | 86,872,500 | 1 | 0 | 1 | 0% |
| 2019/9/30 | 108,423,000 | 86,872,500 | 87,856,800 | 109,408,000 | -21,551,200 | -19.88% |
| 2019/6/30 | 104 | 108,423,000 | 108,423,000 | 10 | 108,422,990 | 104303020.81% |
| 2019/6/30 | 104 | 108,423,000 | 108,423,000 | 10 | 108,422,990 | 104303020.81% |
| 2019/3/31 | 104 | 104 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 123 | 104 | 97 | 117 | -20 | -15.8% |
| 2018/12/31 | 104 | 104 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 123 | 104 | 0 | 20 | -20 | -15.8% |
| 2018/6/30 | 123 | 123 | 97 | 97 | 0 | 0% |
| 2018/6/30 | 123 | 123 | 97 | 97 | 0 | 0% |
| 2018/3/31 | 123 | 123 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 139,709,000 | 123 | 10 | 139,708,000 | -139,707,990 | -100% |
| 2017/12/31 | 123 | 123 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 123 | 123 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 139,709,000 | 123 | 10 | 139,708,000 | -139,707,990 | -100% |
| 2017/6/30 | 137,762,000 | 123 | 0 | 137,762,000 | -137,762,000 | -100% |
| 2017/3/31 | 139,709,000 | 137,762,000 | 10 | 1,946,660 | -1,946,650 | -1.39% |
| 2016/12/31 | 1,485,150 | 139,709,000 | 612,561,000 | 474,337,000 | 138,224,000 | 9307.07% |
| 2016/12/31 | 319,549,000 | 139,709,000 | 1,125 | 179,841,000 | -179,839,875 | -56.28% |
| 2016/9/30 | 11,748,800 | 319,549,000 | 307,800,000 | 33 | 307,799,967 | 2619.84% |
| 2016/6/30 | 1,485,150 | 11,748,800 | 304,760,000 | 294,496,000 | 10,264,000 | 691.11% |
| 2016/6/30 | 293,991,000 | 11,748,800 | 11,758,400 | 294,001,000 | -282,242,600 | -96% |
| 2016/3/31 | 1,485,150 | 293,991,000 | 293,001,000 | 495,197 | 292,505,803 | 19695.37% |
| 2015/12/31 | 0 | 1,485,150 | 1,485,150 | 0 | 1,485,150 | INF% |
| 2015/12/31 | 0 | 1,485,150 | 1,485,150 | 0 | 1,485,150 | INF% |
*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。