基金经理：刘明
| 单位净值:0.8349 | 净值增长率:9.58% | 累计净值:0.8349 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 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
东方阿尔法精选混合C(005359)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 | 47,483,500 | 47,065,500 | 13,288,200 | 13,706,300 | -418,100 | -0.88% |
| 2024/6/30 | 46,240,600 | 47,065,500 | 6,449,760 | 5,624,900 | 824,860 | 1.78% |
| 2024/3/31 | 47,483,500 | 46,240,600 | 6,838,450 | 8,081,360 | -1,242,910 | -2.62% |
| 2023/12/31 | 48,814,300 | 47,483,500 | 35,159,000 | 36,489,800 | -1,330,800 | -2.73% |
| 2023/12/31 | 47,194,100 | 47,483,500 | 9,556,780 | 9,267,340 | 289,440 | 0.61% |
| 2023/9/30 | 47,696,400 | 47,194,100 | 5,336,230 | 5,838,590 | -502,360 | -1.05% |
| 2023/6/30 | 48,814,300 | 47,696,400 | 20,266,000 | 21,383,900 | -1,117,900 | -2.29% |
| 2023/6/30 | 48,682,500 | 47,696,400 | 5,667,140 | 6,653,160 | -986,020 | -2.03% |
| 2023/3/31 | 48,814,300 | 48,682,500 | 14,598,900 | 14,730,700 | -131,800 | -0.27% |
| 2022/12/31 | 47,782,200 | 48,814,300 | 33,974,800 | 32,942,700 | 1,032,100 | 2.16% |
| 2022/12/31 | 48,970,500 | 48,814,300 | 14,943,100 | 15,099,200 | -156,100 | -0.32% |
| 2022/9/30 | 48,105,700 | 48,970,500 | 8,452,060 | 7,587,240 | 864,820 | 1.8% |
| 2022/6/30 | 47,782,200 | 48,105,700 | 10,579,700 | 10,256,300 | 323,400 | 0.68% |
| 2022/6/30 | 48,431,100 | 48,105,700 | 6,353,570 | 6,679,000 | -325,430 | -0.67% |
| 2022/3/31 | 47,782,200 | 48,431,100 | 4,226,140 | 3,577,270 | 648,870 | 1.36% |
| 2021/12/31 | 204,573,000 | 47,782,200 | 30,886,300 | 187,677,000 | -156,790,700 | -76.64% |
| 2021/12/31 | 96,904,000 | 47,782,200 | 3,708,750 | 52,830,500 | -49,121,750 | -50.69% |
| 2021/9/30 | 113,091,000 | 96,904,000 | 6,572,000 | 22,758,900 | -16,186,900 | -14.31% |
| 2021/6/30 | 204,573,000 | 113,091,000 | 20,605,500 | 112,088,000 | -91,482,500 | -44.72% |
| 2021/6/30 | 129,309,000 | 113,091,000 | 7,906,420 | 24,124,300 | -16,217,880 | -12.54% |
| 2021/3/31 | 204,573,000 | 129,309,000 | 12,699,100 | 87,963,300 | -75,264,200 | -36.79% |
| 2020/12/31 | 405,237,000 | 204,573,000 | 427,118,000 | 627,782,000 | -200,664,000 | -49.52% |
| 2020/12/31 | 345,823,000 | 204,573,000 | 22,896,300 | 164,146,000 | -141,249,700 | -40.84% |
| 2020/9/30 | 211,325,000 | 345,823,000 | 257,069,000 | 122,571,000 | 134,498,000 | 63.65% |
| 2020/6/30 | 405,237,000 | 211,325,000 | 147,153,000 | 341,065,000 | -193,912,000 | -47.85% |
| 2020/6/30 | 317,279,000 | 211,325,000 | 52,732,400 | 158,686,000 | -105,953,600 | -33.39% |
| 2020/3/31 | 405,237,000 | 317,279,000 | 94,420,400 | 182,379,000 | -87,958,600 | -21.71% |
| 2019/12/31 | 549,623,000 | 405,237,000 | 1,029,450,000 | 1,173,840,000 | -144,390,000 | -26.27% |
| 2019/12/31 | 521,864,000 | 405,237,000 | 39,683,500 | 156,310,000 | -116,626,500 | -22.35% |
| 2019/9/30 | 719,459,000 | 521,864,000 | 137,634,000 | 335,229,000 | -197,595,000 | -27.46% |
| 2019/6/30 | 549,623,000 | 719,459,000 | 852,132,000 | 682,296,000 | 169,836,000 | 30.9% |
| 2019/6/30 | 668,535,000 | 719,459,000 | 311,771,000 | 260,846,000 | 50,925,000 | 7.62% |
| 2019/3/31 | 549,623,000 | 668,535,000 | 540,361,000 | 421,450,000 | 118,911,000 | 21.64% |
| 2018/12/31 | 512,890,000 | 549,623,000 | 157,173,000 | 120,440,000 | 36,733,000 | 7.16% |
| 2018/12/31 | 568,199,000 | 549,623,000 | 6,569,090 | 25,144,700 | -18,575,610 | -3.27% |
| 2018/9/30 | 538,617,000 | 568,199,000 | 64,070,700 | 34,488,800 | 29,581,900 | 5.49% |
| 2018/6/30 | 512,890,000 | 538,617,000 | 86,533,200 | 60,806,900 | 25,726,300 | 5.02% |
| 2018/6/30 | 512,890,000 | 538,617,000 | 86,533,200 | 60,806,900 | 25,726,300 | 5.02% |
*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。