基金经理：
| 单位净值:0.7577 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:0.7577 | 截止日期:2023/9/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:中等风险 | 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
东财消费精选混合A(010151)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 |
| 2023/9/25 | 54,652,600 | 22,082,800 | 585,971 | 33,155,700 | -32,569,729 | -59.59% |
| 2023/6/30 | 58,143,700 | 54,652,600 | 2,929,500 | 6,420,580 | -3,491,080 | -6% |
| 2023/6/30 | 54,705,000 | 54,652,600 | 1,526,450 | 1,578,810 | -52,360 | -0.1% |
| 2023/3/31 | 58,143,700 | 54,705,000 | 1,403,050 | 4,841,770 | -3,438,720 | -5.91% |
| 2022/12/31 | 61,033,500 | 58,143,700 | 12,787,200 | 15,677,000 | -2,889,800 | -4.73% |
| 2022/12/31 | 57,112,400 | 58,143,700 | 2,781,750 | 1,750,510 | 1,031,240 | 1.81% |
| 2022/9/30 | 58,344,700 | 57,112,400 | 2,111,480 | 3,343,730 | -1,232,250 | -2.11% |
| 2022/6/30 | 61,033,500 | 58,344,700 | 7,893,940 | 10,582,800 | -2,688,860 | -4.41% |
| 2022/6/30 | 60,500,800 | 58,344,700 | 3,024,470 | 5,180,550 | -2,156,080 | -3.56% |
| 2022/3/31 | 61,033,500 | 60,500,800 | 4,869,470 | 5,402,230 | -532,760 | -0.87% |
| 2021/12/31 | 79,576,100 | 61,033,500 | 64,675,600 | 83,218,100 | -18,542,500 | -23.3% |
| 2021/12/31 | 56,550,100 | 61,033,500 | 17,104,900 | 12,621,400 | 4,483,500 | 7.93% |
| 2021/9/30 | 58,031,300 | 56,550,100 | 15,744,900 | 17,226,200 | -1,481,300 | -2.55% |
| 2021/6/30 | 79,576,100 | 58,031,300 | 31,825,700 | 53,370,500 | -21,544,800 | -27.07% |
| 2021/6/30 | 66,332,500 | 58,031,300 | 5,392,530 | 13,693,800 | -8,301,270 | -12.51% |
| 2021/3/31 | 79,576,100 | 66,332,500 | 26,433,200 | 39,676,700 | -13,243,500 | -16.64% |
| 2020/12/31 | 69,603,200 | 79,576,100 | 23,675,000 | 13,702,100 | 9,972,900 | 14.33% |
| 2020/12/31 | 69,603,200 | 79,576,100 | 23,675,000 | 13,702,100 | 9,972,900 | 14.33% |
*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。