基金经理：曲华锋
| 单位净值:0.8530 | 净值增长率:-1.15% | 净值增长率:-1.15% | 累计净值:0.8530 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
东方中国红利混合(009999)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 | 37,305,200 | 33,936,300 | 1,215,770 | 4,584,670 | -3,368,900 | -9.03% |
| 2025/9/30 | 35,945,600 | 37,305,200 | 9,231,290 | 7,871,640 | 1,359,650 | 3.78% |
| 2025/6/30 | 40,052,200 | 35,945,600 | 1,021,360 | 5,128,040 | -4,106,680 | -10.25% |
| 2025/6/30 | 37,149,000 | 35,945,600 | 380,209 | 1,583,620 | -1,203,411 | -3.24% |
| 2025/3/31 | 40,052,200 | 37,149,000 | 641,155 | 3,544,410 | -2,903,255 | -7.25% |
| 2024/12/31 | 52,951,600 | 40,052,200 | 29,070,500 | 41,969,900 | -12,899,400 | -24.36% |
| 2024/12/31 | 41,823,600 | 40,052,200 | 4,020,570 | 5,791,910 | -1,771,340 | -4.24% |
| 2024/9/30 | 44,906,300 | 41,823,600 | 1,082,640 | 4,165,390 | -3,082,750 | -6.86% |
| 2024/6/30 | 52,951,600 | 44,906,300 | 23,967,300 | 32,012,600 | -8,045,300 | -15.19% |
| 2024/6/30 | 46,143,500 | 44,906,300 | 1,983,330 | 3,220,550 | -1,237,220 | -2.68% |
| 2024/3/31 | 52,951,600 | 46,143,500 | 21,983,900 | 28,792,000 | -6,808,100 | -12.86% |
| 2023/12/31 | 54,869,800 | 52,951,600 | 34,686,400 | 36,604,500 | -1,918,100 | -3.5% |
| 2023/12/31 | 55,367,600 | 52,951,600 | 17,069,700 | 19,485,700 | -2,416,000 | -4.36% |
| 2023/9/30 | 59,119,200 | 55,367,600 | 3,297,420 | 7,049,080 | -3,751,660 | -6.35% |
| 2023/6/30 | 54,869,800 | 59,119,200 | 14,319,200 | 10,069,800 | 4,249,400 | 7.74% |
| 2023/6/30 | 53,960,700 | 59,119,200 | 12,145,200 | 6,986,680 | 5,158,520 | 9.56% |
| 2023/3/31 | 54,869,800 | 53,960,700 | 2,174,050 | 3,083,120 | -909,070 | -1.66% |
| 2022/12/31 | 70,004,500 | 54,869,800 | 14,354,400 | 29,489,200 | -15,134,800 | -21.62% |
| 2022/12/31 | 55,129,000 | 54,869,800 | 3,216,810 | 3,476,030 | -259,220 | -0.47% |
| 2022/9/30 | 58,618,300 | 55,129,000 | 2,370,530 | 5,859,860 | -3,489,330 | -5.95% |
| 2022/6/30 | 70,004,500 | 58,618,300 | 8,767,080 | 20,153,300 | -11,386,220 | -16.26% |
| 2022/6/30 | 64,330,100 | 58,618,300 | 3,474,210 | 9,186,020 | -5,711,810 | -8.88% |
| 2022/3/31 | 70,004,500 | 64,330,100 | 5,292,870 | 10,967,300 | -5,674,430 | -8.11% |
| 2021/12/31 | 256,311,000 | 70,004,500 | 136,388,000 | 322,695,000 | -186,307,000 | -72.69% |
| 2021/12/31 | 88,607,000 | 70,004,500 | 20,969,200 | 39,571,700 | -18,602,500 | -20.99% |
| 2021/9/30 | 54,532,300 | 88,607,000 | 102,610,000 | 68,534,900 | 34,075,100 | 62.49% |
| 2021/6/30 | 256,311,000 | 54,532,300 | 12,809,600 | 214,588,000 | -201,778,400 | -78.72% |
| 2021/6/30 | 78,767,600 | 54,532,300 | 5,301,720 | 29,537,000 | -24,235,280 | -30.77% |
| 2021/3/31 | 256,311,000 | 78,767,600 | 7,507,910 | 185,051,000 | -177,543,090 | -69.27% |
| 2020/12/31 | 275,528,000 | 256,311,000 | 2,062,610 | 21,279,600 | -19,216,990 | -6.97% |
| 2020/12/31 | 275,528,000 | 256,311,000 | 2,062,610 | 21,279,600 | -19,216,990 | -6.97% |
*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。