基金经理：吴逸
| 单位净值:0.8833 | 净值增长率:0.70% | 累计净值:0.8833 | 截止日期:2022/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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
东财消费精选混合C(010152)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2022/6/30 | 41,181,000 | 40,387,100 | 2,892,720 | 3,686,610 | -793,890 | -1.93% |
| 2022/3/31 | 45,341,600 | 41,181,000 | 3,749,350 | 7,909,990 | -4,160,640 | -9.18% |
| 2021/12/31 | 56,709,400 | 45,341,600 | 75,473,100 | 86,840,900 | -11,367,800 | -20.05% |
| 2021/12/31 | 45,925,700 | 45,341,600 | 20,424,300 | 21,008,400 | -584,100 | -1.27% |
| 2021/9/30 | 35,701,400 | 45,925,700 | 21,171,200 | 10,946,800 | 10,224,400 | 28.64% |
| 2021/6/30 | 56,709,400 | 35,701,400 | 33,877,600 | 54,885,600 | -21,008,000 | -37.05% |
| 2021/6/30 | 42,686,900 | 35,701,400 | 7,449,400 | 14,434,900 | -6,985,500 | -16.36% |
| 2021/3/31 | 56,709,400 | 42,686,900 | 26,428,200 | 40,450,700 | -14,022,500 | -24.73% |
| 2020/12/31 | 64,244,100 | 56,709,400 | 20,298,300 | 27,833,100 | -7,534,800 | -11.73% |
| 2020/12/31 | 64,244,100 | 56,709,400 | 20,298,300 | 27,833,100 | -7,534,800 | -11.73% |
*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。