基金经理：刘元海
| 单位净值:2.5887 | 净值增长率:-1.01% | 净值增长率:-1.01% | 累计净值:2.5887 | 截止日期:2024/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.65亿元 | 风险等级:中等风险 | 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
东吴移动互联混合C(002170)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 |
| 2024/3/31 | 373,464,000 | 527,388,000 | 400,939,000 | 247,015,000 | 153,924,000 | 41.22% |
| 2023/12/31 | 3,255,450 | 373,464,000 | 1,082,860,000 | 712,650,000 | 370,210,000 | 11372.01% |
| 2023/12/31 | 400,821,000 | 373,464,000 | 177,266,000 | 204,622,000 | -27,356,000 | -6.82% |
| 2023/9/30 | 169,772,000 | 400,821,000 | 551,376,000 | 320,327,000 | 231,049,000 | 136.09% |
| 2023/6/30 | 3,255,450 | 169,772,000 | 354,217,000 | 187,700,000 | 166,517,000 | 5115.02% |
| 2023/6/30 | 20,998,900 | 169,772,000 | 330,798,000 | 182,025,000 | 148,773,000 | 708.48% |
| 2023/3/31 | 3,255,450 | 20,998,900 | 23,418,800 | 5,675,320 | 17,743,480 | 545.04% |
| 2022/12/31 | 2,127,270 | 3,255,450 | 24,129,900 | 23,001,800 | 1,128,100 | 53.03% |
| 2022/12/31 | 2,500,110 | 3,255,450 | 2,614,700 | 1,859,360 | 755,340 | 30.21% |
| 2022/9/30 | 8,037,900 | 2,500,110 | 1,999,160 | 7,536,940 | -5,537,780 | -68.9% |
| 2022/6/30 | 2,127,270 | 8,037,900 | 19,516,100 | 13,605,500 | 5,910,600 | 277.85% |
| 2022/6/30 | 16,247,400 | 8,037,900 | 3,195,470 | 11,405,000 | -8,209,530 | -50.53% |
| 2022/3/31 | 2,127,270 | 16,247,400 | 16,320,600 | 2,200,500 | 14,120,100 | 663.77% |
| 2021/12/31 | 719 | 2,127,270 | 7,482,200 | 5,355,650 | 2,126,550 | 295740.27% |
| 2021/12/31 | 1,446,350 | 2,127,270 | 2,170,710 | 1,489,800 | 680,910 | 47.08% |
| 2021/9/30 | 1,061,120 | 1,446,350 | 3,421,860 | 3,036,630 | 385,230 | 36.3% |
| 2021/6/30 | 719 | 1,061,120 | 1,889,620 | 829,220 | 1,060,400 | 147470.31% |
| 2021/6/30 | 188,061 | 1,061,120 | 1,466,330 | 593,274 | 873,056 | 464.24% |
| 2021/3/31 | 719 | 188,061 | 423,288 | 235,946 | 187,342 | 26053.74% |
| 2020/12/31 | 77,348,100 | 719 | 719 | 77,348,100 | -77,347,381 | -100% |
| 2020/12/31 | 719 | 719 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 52,000,000 | 719 | 719 | 52,000,000 | -51,999,281 | -100% |
| 2020/6/30 | 77,348,100 | 52,000,000 | 0 | 25,348,100 | -25,348,100 | -32.77% |
| 2020/6/30 | 77,348,100 | 52,000,000 | 0 | 25,348,100 | -25,348,100 | -32.77% |
| 2020/3/31 | 77,348,100 | 77,348,100 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 999 | 77,348,100 | 77,348,100 | 999 | 77,347,101 | 7742452.55% |
| 2019/12/31 | 77,349,100 | 77,348,100 | 0 | 999 | -999 | -0% |
| 2019/9/30 | 999 | 77,349,100 | 77,348,100 | 0 | 77,348,100 | 7742552.55% |
| 2019/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 0 | 999 | 999 | 0 | 999 | INF% |
| 2016/12/31 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 0 | 999 | 999 | 0 | 999 | INF% |
| 2016/6/30 | 999 | 999 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 0 | 999 | 999 | 0 | 999 | 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。