基金经理：房建威
| 单位净值:0.8356 | 净值增长率:6.41% | 累计净值:0.8356 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 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
东方周期优选灵活配置混合A(004244)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 | 82,020,500 | 168,325,000 | 306,989,000 | 220,685,000 | 86,304,000 | 105.22% |
| 2024/6/30 | 44,826,500 | 168,325,000 | 300,917,000 | 177,419,000 | 123,498,000 | 275.5% |
| 2024/3/31 | 82,020,500 | 44,826,500 | 6,072,350 | 43,266,300 | -37,193,950 | -45.35% |
| 2023/12/31 | 51,334,800 | 82,020,500 | 84,841,000 | 54,155,400 | 30,685,600 | 59.78% |
| 2023/12/31 | 49,001,900 | 82,020,500 | 60,587,200 | 27,568,700 | 33,018,500 | 67.38% |
| 2023/9/30 | 49,497,600 | 49,001,900 | 10,282,500 | 10,778,100 | -495,600 | -1% |
| 2023/6/30 | 51,334,800 | 49,497,600 | 13,971,300 | 15,808,600 | -1,837,300 | -3.58% |
| 2023/6/30 | 50,356,600 | 49,497,600 | 6,105,230 | 6,964,290 | -859,060 | -1.71% |
| 2023/3/31 | 51,334,800 | 50,356,600 | 7,866,090 | 8,844,290 | -978,200 | -1.91% |
| 2022/12/31 | 72,175,100 | 51,334,800 | 38,077,100 | 58,917,300 | -20,840,200 | -28.87% |
| 2022/12/31 | 49,312,900 | 51,334,800 | 8,597,130 | 6,575,210 | 2,021,920 | 4.1% |
| 2022/9/30 | 69,189,000 | 49,312,900 | 7,954,700 | 27,830,700 | -19,876,000 | -28.73% |
| 2022/6/30 | 72,175,100 | 69,189,000 | 21,525,300 | 24,511,400 | -2,986,100 | -4.14% |
| 2022/6/30 | 71,092,700 | 69,189,000 | 7,775,510 | 9,679,230 | -1,903,720 | -2.68% |
| 2022/3/31 | 72,175,100 | 71,092,700 | 13,749,700 | 14,832,100 | -1,082,400 | -1.5% |
| 2021/12/31 | 15,100,400 | 72,175,100 | 197,426,000 | 140,351,000 | 57,075,000 | 377.97% |
| 2021/12/31 | 48,478,400 | 72,175,100 | 43,680,600 | 19,984,000 | 23,696,600 | 48.88% |
| 2021/9/30 | 60,125,300 | 48,478,400 | 65,133,600 | 76,780,400 | -11,646,800 | -19.37% |
| 2021/6/30 | 15,100,400 | 60,125,300 | 88,611,900 | 43,586,900 | 45,025,000 | 298.17% |
| 2021/6/30 | 36,672,000 | 60,125,300 | 50,783,100 | 27,329,700 | 23,453,400 | 63.95% |
| 2021/3/31 | 15,100,400 | 36,672,000 | 37,828,800 | 16,257,200 | 21,571,600 | 142.85% |
| 2020/12/31 | 132,448,000 | 15,100,400 | 12,099,600 | 129,448,000 | -117,348,400 | -88.6% |
| 2020/12/31 | 9,479,380 | 15,100,400 | 8,776,640 | 3,155,630 | 5,621,010 | 59.3% |
| 2020/9/30 | 87,866,500 | 9,479,380 | 2,981,840 | 81,368,900 | -78,387,060 | -89.21% |
| 2020/6/30 | 132,448,000 | 87,866,500 | 341,127 | 44,923,100 | -44,581,973 | -33.66% |
| 2020/6/30 | 123,314,000 | 87,866,500 | 113,659 | 35,561,600 | -35,447,941 | -28.75% |
| 2020/3/31 | 132,448,000 | 123,314,000 | 227,468 | 9,361,500 | -9,134,032 | -6.9% |
| 2019/12/31 | 29,387,900 | 132,448,000 | 128,161,000 | 25,100,800 | 103,060,200 | 350.69% |
| 2019/12/31 | 130,573,000 | 132,448,000 | 14,074,600 | 12,198,700 | 1,875,900 | 1.44% |
| 2019/9/30 | 21,563,700 | 130,573,000 | 111,154,000 | 2,145,640 | 109,008,360 | 505.52% |
| 2019/6/30 | 29,387,900 | 21,563,700 | 2,932,200 | 10,756,400 | -7,824,200 | -26.62% |
| 2019/6/30 | 24,220,500 | 21,563,700 | 1,003,720 | 3,660,480 | -2,656,760 | -10.97% |
| 2019/3/31 | 29,387,900 | 24,220,500 | 1,928,480 | 7,095,930 | -5,167,450 | -17.58% |
| 2018/12/31 | 29,570,800 | 29,387,900 | 56,403,000 | 56,585,800 | -182,800 | -0.62% |
| 2018/12/31 | 30,424,600 | 29,387,900 | 470,317 | 1,507,020 | -1,036,703 | -3.41% |
| 2018/9/30 | 49,038,100 | 30,424,600 | 601,367 | 19,214,800 | -18,613,433 | -37.96% |
| 2018/6/30 | 29,570,800 | 49,038,100 | 55,331,300 | 35,864,000 | 19,467,300 | 65.83% |
| 2018/6/30 | 47,250,800 | 49,038,100 | 18,921,900 | 17,134,500 | 1,787,400 | 3.78% |
| 2018/3/31 | 29,570,800 | 47,250,800 | 36,409,400 | 18,729,400 | 17,680,000 | 59.79% |
| 2017/12/31 | 799,775,000 | 29,570,800 | 4,941,750 | 775,146,000 | -770,204,250 | -96.3% |
| 2017/12/31 | 50,608,600 | 29,570,800 | 1,689,290 | 22,727,100 | -21,037,810 | -41.57% |
| 2017/9/30 | 146,822,000 | 50,608,600 | 2,999,810 | 99,213,600 | -96,213,790 | -65.53% |
| 2017/6/30 | 799,775,000 | 146,822,000 | 252,642 | 653,205,000 | -652,952,358 | -81.64% |
| 2017/6/30 | 799,775,000 | 146,822,000 | 252,642 | 653,205,000 | -652,952,358 | -81.64% |
*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。