基金经理：李竞
| 单位净值:1.3199 | 净值增长率:1.05% | 累计净值:1.3199 | 截止日期:2025/04/23 | ||
|---|---|---|---|---|---|
| 最新估值:1.3231(09:43) | 涨跌幅:0.24% | 涨跌额:0.0032 | |||
| 最新规模:59.81亿元 | 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
东方红启东三年持有混合(008985)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 |
| 2025/3/31 | 4,863,620,000 | 4,531,090,000 | 8,564,460 | 341,092,000 | -332,527,540 | -6.84% |
| 2024/12/31 | 6,603,380,000 | 4,863,620,000 | 29,738,700 | 1,769,500,000 | -1,739,761,300 | -26.35% |
| 2024/12/31 | 5,342,450,000 | 4,863,620,000 | 11,930,700 | 490,762,000 | -478,831,300 | -8.96% |
| 2024/9/30 | 5,725,030,000 | 5,342,450,000 | 3,802,450 | 386,380,000 | -382,577,550 | -6.68% |
| 2024/6/30 | 6,603,380,000 | 5,725,030,000 | 14,005,600 | 892,355,000 | -878,349,400 | -13.3% |
| 2024/6/30 | 6,080,150,000 | 5,725,030,000 | 5,934,770 | 361,053,000 | -355,118,230 | -5.84% |
| 2024/3/31 | 6,603,380,000 | 6,080,150,000 | 8,070,810 | 531,302,000 | -523,231,190 | -7.92% |
| 2023/12/31 | 8,380,330,000 | 6,603,380,000 | 71,626,200 | 1,848,580,000 | -1,776,953,800 | -21.2% |
| 2023/12/31 | 6,800,230,000 | 6,603,380,000 | 6,000,620 | 202,850,000 | -196,849,380 | -2.89% |
| 2023/9/30 | 7,229,580,000 | 6,800,230,000 | 7,191,740 | 436,540,000 | -429,348,260 | -5.94% |
| 2023/6/30 | 8,380,330,000 | 7,229,580,000 | 58,433,900 | 1,209,190,000 | -1,150,756,100 | -13.73% |
| 2023/6/30 | 7,570,510,000 | 7,229,580,000 | 15,342,900 | 356,280,000 | -340,937,100 | -4.5% |
| 2023/3/31 | 8,380,330,000 | 7,570,510,000 | 43,090,900 | 852,912,000 | -809,821,100 | -9.66% |
| 2022/12/31 | 8,295,010,000 | 8,380,330,000 | 85,325,500 | 0 | 85,325,500 | 1.03% |
| 2022/12/31 | 8,368,470,000 | 8,380,330,000 | 11,859,800 | 0 | 11,859,800 | 0.14% |
| 2022/9/30 | 8,349,540,000 | 8,368,470,000 | 18,934,900 | 0 | 18,934,900 | 0.23% |
| 2022/6/30 | 8,295,010,000 | 8,349,540,000 | 54,530,800 | 0 | 54,530,800 | 0.66% |
| 2022/6/30 | 8,329,860,000 | 8,349,540,000 | 19,683,100 | 0 | 19,683,100 | 0.24% |
| 2022/3/31 | 8,295,010,000 | 8,329,860,000 | 34,847,700 | 0 | 34,847,700 | 0.42% |
| 2021/12/31 | 4,565,940,000 | 8,295,010,000 | 3,729,070,000 | 0 | 3,729,070,000 | 81.67% |
| 2021/12/31 | 8,232,130,000 | 8,295,010,000 | 62,879,100 | 0 | 62,879,100 | 0.76% |
| 2021/9/30 | 8,008,700,000 | 8,232,130,000 | 223,430,000 | 0 | 223,430,000 | 2.79% |
| 2021/6/30 | 4,565,940,000 | 8,008,700,000 | 3,442,760,000 | 0 | 3,442,760,000 | 75.4% |
| 2021/6/30 | 7,407,580,000 | 8,008,700,000 | 601,118,000 | 0 | 601,118,000 | 8.11% |
| 2021/3/31 | 4,565,940,000 | 7,407,580,000 | 2,841,640,000 | 0 | 2,841,640,000 | 62.24% |
| 2020/12/31 | 2,958,080,000 | 4,565,940,000 | 1,607,860,000 | 0 | 1,607,860,000 | 54.35% |
| 2020/12/31 | 4,565,940,000 | 4,565,940,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,958,080,000 | 4,565,940,000 | 1,607,860,000 | 0 | 1,607,860,000 | 54.35% |
| 2020/6/30 | 2,958,080,000 | 2,958,080,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,958,080,000 | 2,958,080,000 | 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。