基金经理：张博
| 单位净值:1.4019 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.4019 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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
东方成长收益灵活配置C(007687)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 |
| 2026/3/31 | 55,180,900 | 55,503,100 | 621,909 | 299,702 | 322,207 | 0.58% |
| 2025/12/31 | 16,064,900 | 55,180,900 | 40,495,000 | 1,378,970 | 39,116,030 | 243.49% |
| 2025/12/31 | 55,117,800 | 55,180,900 | 592,192 | 529,086 | 63,106 | 0.11% |
| 2025/9/30 | 55,333,100 | 55,117,800 | 565,880 | 781,168 | -215,288 | -0.39% |
| 2025/6/30 | 16,064,900 | 55,333,100 | 39,336,900 | 68,717 | 39,268,183 | 244.43% |
| 2025/6/30 | 39,156,200 | 55,333,100 | 16,215,600 | 38,627 | 16,176,973 | 41.31% |
| 2025/3/31 | 16,064,900 | 39,156,200 | 23,121,300 | 30,090 | 23,091,210 | 143.74% |
| 2024/12/31 | 143,193,000 | 16,064,900 | 599,189 | 127,727,000 | -127,127,811 | -88.78% |
| 2024/12/31 | 35,198,900 | 16,064,900 | 183,908 | 19,317,800 | -19,133,892 | -54.36% |
| 2024/9/30 | 92,127,900 | 35,198,900 | 74,826 | 57,003,900 | -56,929,075 | -61.79% |
| 2024/6/30 | 143,193,000 | 92,127,900 | 340,456 | 51,405,200 | -51,064,744 | -35.66% |
| 2024/6/30 | 143,413,000 | 92,127,900 | 67,789 | 51,352,500 | -51,284,711 | -35.76% |
| 2024/3/31 | 143,193,000 | 143,413,000 | 272,666 | 52,696 | 219,970 | 0.15% |
| 2023/12/31 | 159,970,000 | 143,193,000 | 953,954 | 17,730,800 | -16,776,846 | -10.49% |
| 2023/12/31 | 151,826,000 | 143,193,000 | 239,414 | 8,872,730 | -8,633,316 | -5.69% |
| 2023/9/30 | 151,326,000 | 151,826,000 | 536,396 | 36,041 | 500,355 | 0.33% |
| 2023/6/30 | 159,970,000 | 151,326,000 | 178,144 | 8,822,010 | -8,643,866 | -5.4% |
| 2023/6/30 | 159,224,000 | 151,326,000 | 80,743 | 7,978,580 | -7,897,837 | -4.96% |
| 2023/3/31 | 159,970,000 | 159,224,000 | 97,400 | 843,434 | -746,034 | -0.47% |
| 2022/12/31 | 171,141,000 | 159,970,000 | 9,648,060 | 20,819,600 | -11,171,540 | -6.53% |
| 2022/12/31 | 161,611,000 | 159,970,000 | 83,925 | 1,725,220 | -1,641,295 | -1.02% |
| 2022/9/30 | 169,383,000 | 161,611,000 | 8,559,820 | 16,332,000 | -7,772,180 | -4.59% |
| 2022/6/30 | 171,141,000 | 169,383,000 | 1,004,320 | 2,762,410 | -1,758,090 | -1.03% |
| 2022/6/30 | 170,975,000 | 169,383,000 | 101,285 | 1,693,250 | -1,591,965 | -0.93% |
| 2022/3/31 | 171,141,000 | 170,975,000 | 903,036 | 1,069,160 | -166,124 | -0.1% |
| 2021/12/31 | 439,783,000 | 171,141,000 | 217,723,000 | 486,365,000 | -268,642,000 | -61.09% |
| 2021/12/31 | 163,421,000 | 171,141,000 | 11,761,200 | 4,040,760 | 7,720,440 | 4.72% |
| 2021/9/30 | 185,577,000 | 163,421,000 | 20,139,200 | 42,295,600 | -22,156,400 | -11.94% |
| 2021/6/30 | 439,783,000 | 185,577,000 | 185,822,000 | 440,028,000 | -254,206,000 | -57.8% |
| 2021/6/30 | 143,036,000 | 185,577,000 | 42,773,300 | 232,368 | 42,540,932 | 29.74% |
| 2021/3/31 | 439,783,000 | 143,036,000 | 143,049,000 | 439,796,000 | -296,747,000 | -67.48% |
| 2020/12/31 | 886,474 | 439,783,000 | 494,252,000 | 55,355,100 | 438,896,900 | 49510.41% |
| 2020/12/31 | 474,459,000 | 439,783,000 | 18,220,600 | 52,896,200 | -34,675,600 | -7.31% |
| 2020/9/30 | 554,290 | 474,459,000 | 474,596,000 | 691,235 | 473,904,765 | 85497.62% |
| 2020/6/30 | 886,474 | 554,290 | 1,435,450 | 1,767,630 | -332,180 | -37.47% |
| 2020/6/30 | 723,997 | 554,290 | 317,777 | 487,484 | -169,707 | -23.44% |
| 2020/3/31 | 886,474 | 723,997 | 1,117,670 | 1,280,150 | -162,480 | -18.33% |
| 2019/12/31 | 0 | 886,474 | 2,982,980 | 2,096,500 | 886,480 | INF% |
| 2019/12/31 | 135,091 | 886,474 | 2,800,460 | 2,049,070 | 751,390 | 556.21% |
| 2019/9/30 | 0 | 135,091 | 182,518 | 47,427 | 135,091 | 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。