基金经理：周云
| 单位净值:2.8508 | 净值增长率:0.07% | 累计净值:2.8508 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.61亿元 | 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
东方红优享红利混合A(003396)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 |
| 2025/12/31 | 535,812,000 | 372,061,000 | 42,611,500 | 206,362,000 | -163,750,500 | -30.56% |
| 2025/12/31 | 414,160,000 | 372,061,000 | 6,858,990 | 48,957,200 | -42,098,210 | -10.16% |
| 2025/9/30 | 496,221,000 | 414,160,000 | 15,355,300 | 97,417,100 | -82,061,800 | -16.54% |
| 2025/6/30 | 535,812,000 | 496,221,000 | 20,397,200 | 59,987,400 | -39,590,200 | -7.39% |
| 2025/6/30 | 520,871,000 | 496,221,000 | 5,352,060 | 30,002,100 | -24,650,040 | -4.73% |
| 2025/3/31 | 535,812,000 | 520,871,000 | 15,045,100 | 29,985,300 | -14,940,200 | -2.79% |
| 2024/12/31 | 669,251,000 | 535,812,000 | 30,977,900 | 164,418,000 | -133,440,100 | -19.94% |
| 2024/12/31 | 584,975,000 | 535,812,000 | 12,025,400 | 61,188,400 | -49,163,000 | -8.4% |
| 2024/9/30 | 615,174,000 | 584,975,000 | 8,602,040 | 38,801,100 | -30,199,060 | -4.91% |
| 2024/6/30 | 669,251,000 | 615,174,000 | 10,350,400 | 64,428,300 | -54,077,900 | -8.08% |
| 2024/6/30 | 643,616,000 | 615,174,000 | 5,693,000 | 34,135,900 | -28,442,900 | -4.42% |
| 2024/3/31 | 669,251,000 | 643,616,000 | 4,657,430 | 30,292,300 | -25,634,870 | -3.83% |
| 2023/12/31 | 769,720,000 | 669,251,000 | 23,540,100 | 124,009,000 | -100,468,900 | -13.05% |
| 2023/12/31 | 690,836,000 | 669,251,000 | 5,607,100 | 27,191,800 | -21,584,700 | -3.12% |
| 2023/9/30 | 715,754,000 | 690,836,000 | 5,950,470 | 30,868,000 | -24,917,530 | -3.48% |
| 2023/6/30 | 769,720,000 | 715,754,000 | 11,982,500 | 65,949,000 | -53,966,500 | -7.01% |
| 2023/6/30 | 738,196,000 | 715,754,000 | 5,491,330 | 27,933,500 | -22,442,170 | -3.04% |
| 2023/3/31 | 769,720,000 | 738,196,000 | 6,491,200 | 38,015,500 | -31,524,300 | -4.1% |
| 2022/12/31 | 890,980,000 | 769,720,000 | 38,403,600 | 159,664,000 | -121,260,400 | -13.61% |
| 2022/12/31 | 800,911,000 | 769,720,000 | 6,739,150 | 37,930,100 | -31,190,950 | -3.89% |
| 2022/9/30 | 836,433,000 | 800,911,000 | 8,270,120 | 43,792,400 | -35,522,280 | -4.25% |
| 2022/6/30 | 890,980,000 | 836,433,000 | 23,394,300 | 77,941,400 | -54,547,100 | -6.12% |
| 2022/6/30 | 858,125,000 | 836,433,000 | 10,370,000 | 32,061,800 | -21,691,800 | -2.53% |
| 2022/3/31 | 890,980,000 | 858,125,000 | 13,024,400 | 45,879,500 | -32,855,100 | -3.69% |
| 2021/12/31 | 1,101,320,000 | 890,980,000 | 513,299,000 | 723,638,000 | -210,339,000 | -19.1% |
| 2021/12/31 | 927,632,000 | 890,980,000 | 18,041,600 | 54,692,900 | -36,651,300 | -3.95% |
| 2021/9/30 | 1,068,010,000 | 927,632,000 | 58,376,500 | 198,756,000 | -140,379,500 | -13.14% |
| 2021/6/30 | 1,101,320,000 | 1,068,010,000 | 436,880,000 | 470,190,000 | -33,310,000 | -3.02% |
| 2021/6/30 | 957,594,000 | 1,068,010,000 | 240,311,000 | 129,894,000 | 110,417,000 | 11.53% |
| 2021/3/31 | 1,101,320,000 | 957,594,000 | 196,569,000 | 340,296,000 | -143,727,000 | -13.05% |
| 2020/12/31 | 1,374,110,000 | 1,101,320,000 | 1,019,360,000 | 1,292,150,000 | -272,790,000 | -19.85% |
| 2020/12/31 | 1,065,520,000 | 1,101,320,000 | 184,345,000 | 148,549,000 | 35,796,000 | 3.36% |
| 2020/9/30 | 1,163,670,000 | 1,065,520,000 | 268,165,000 | 366,309,000 | -98,144,000 | -8.43% |
| 2020/6/30 | 1,374,110,000 | 1,163,670,000 | 566,848,000 | 777,295,000 | -210,447,000 | -15.32% |
| 2020/6/30 | 1,317,470,000 | 1,163,670,000 | 153,425,000 | 307,228,000 | -153,803,000 | -11.67% |
| 2020/3/31 | 1,374,110,000 | 1,317,470,000 | 413,423,000 | 470,066,000 | -56,643,000 | -4.12% |
| 2019/12/31 | 2,387,080,000 | 1,374,110,000 | 259,669,000 | 1,272,640,000 | -1,012,971,000 | -42.44% |
| 2019/12/31 | 1,643,610,000 | 1,374,110,000 | 53,390,600 | 322,882,000 | -269,491,400 | -16.4% |
| 2019/9/30 | 1,957,490,000 | 1,643,610,000 | 32,249,200 | 346,135,000 | -313,885,800 | -16.04% |
| 2019/6/30 | 2,387,080,000 | 1,957,490,000 | 174,029,000 | 603,620,000 | -429,591,000 | -18% |
| 2019/6/30 | 2,139,730,000 | 1,957,490,000 | 78,990,900 | 261,227,000 | -182,236,100 | -8.52% |
| 2019/3/31 | 2,387,080,000 | 2,139,730,000 | 95,038,100 | 342,394,000 | -247,355,900 | -10.36% |
| 2018/12/31 | 3,090,060,000 | 2,387,080,000 | 264,958,000 | 967,938,000 | -702,980,000 | -22.75% |
| 2018/12/31 | 2,451,380,000 | 2,387,080,000 | 40,422,400 | 104,722,000 | -64,299,600 | -2.62% |
| 2018/9/30 | 2,496,120,000 | 2,451,380,000 | 129,248,000 | 173,981,000 | -44,733,000 | -1.79% |
| 2018/6/30 | 3,090,060,000 | 2,496,120,000 | 95,286,900 | 689,234,000 | -593,947,100 | -19.22% |
| 2018/6/30 | 2,706,670,000 | 2,496,120,000 | 95,286,900 | 305,841,000 | -210,554,100 | -7.78% |
| 2018/3/31 | 3,090,060,000 | 2,706,670,000 | 0 | 383,393,000 | -383,393,000 | -12.41% |
| 2017/12/31 | 989,180,000 | 3,090,060,000 | 3,437,270,000 | 1,336,380,000 | 2,100,890,000 | 212.39% |
| 2017/12/31 | 2,666,680,000 | 3,090,060,000 | 968,161,000 | 544,778,000 | 423,383,000 | 15.88% |
| 2017/9/30 | 2,338,540,000 | 2,666,680,000 | 827,637,000 | 499,499,000 | 328,138,000 | 14.03% |
| 2017/6/30 | 989,180,000 | 2,338,540,000 | 1,641,470,000 | 292,105,000 | 1,349,365,000 | 136.41% |
| 2017/6/30 | 1,679,580,000 | 2,338,540,000 | 878,206,000 | 219,248,000 | 658,958,000 | 39.23% |
| 2017/3/31 | 989,180,000 | 1,679,580,000 | 763,262,000 | 72,857,000 | 690,405,000 | 69.8% |
| 2016/12/31 | 989,180,000 | 989,180,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 989,180,000 | 989,180,000 | 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。