基金经理：刘瑞
| 单位净值:3.7348 | 净值增长率:-2.39% | 净值增长率:-2.39% | 累计净值:3.7348 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:高风险 | 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
东吴新产业精选股票C(011470)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 |
| 2025/9/30 | 8,564,690 | 19,584,900 | 11,920,700 | 900,449 | 11,020,251 | 128.67% |
| 2025/6/30 | 42,432,100 | 8,564,690 | 2,751,880 | 36,619,300 | -33,867,420 | -79.82% |
| 2025/6/30 | 42,964,500 | 8,564,690 | 2,055,980 | 36,455,800 | -34,399,820 | -80.07% |
| 2025/3/31 | 42,432,100 | 42,964,500 | 695,900 | 163,462 | 532,438 | 1.25% |
| 2024/12/31 | 55,504,100 | 42,432,100 | 3,448,590 | 16,520,600 | -13,072,010 | -23.55% |
| 2024/12/31 | 43,001,400 | 42,432,100 | 521,793 | 1,091,060 | -569,267 | -1.32% |
| 2024/9/30 | 57,009,500 | 43,001,400 | 1,100,600 | 15,108,800 | -14,008,200 | -24.57% |
| 2024/6/30 | 55,504,100 | 57,009,500 | 1,826,200 | 320,739 | 1,505,461 | 2.71% |
| 2024/6/30 | 55,343,400 | 57,009,500 | 1,766,580 | 100,457 | 1,666,123 | 3.01% |
| 2024/3/31 | 55,504,100 | 55,343,400 | 59,617 | 220,282 | -160,665 | -0.29% |
| 2023/12/31 | 5,165,820 | 55,504,100 | 59,068,000 | 8,729,720 | 50,338,280 | 974.45% |
| 2023/12/31 | 28,800,900 | 55,504,100 | 26,734,400 | 31,293 | 26,703,107 | 92.72% |
| 2023/9/30 | 32,874,400 | 28,800,900 | 29,532 | 4,102,990 | -4,073,458 | -12.39% |
| 2023/6/30 | 5,165,820 | 32,874,400 | 32,304,000 | 4,595,440 | 27,708,560 | 536.38% |
| 2023/6/30 | 33,381,400 | 32,874,400 | 4,039,950 | 4,546,960 | -507,010 | -1.52% |
| 2023/3/31 | 5,165,820 | 33,381,400 | 28,264,100 | 48,487 | 28,215,613 | 546.2% |
| 2022/12/31 | 87,286 | 5,165,820 | 7,707,120 | 2,628,590 | 5,078,530 | 5818.26% |
| 2022/12/31 | 3,731,770 | 5,165,820 | 3,065,850 | 1,631,800 | 1,434,050 | 38.43% |
| 2022/9/30 | 71,626 | 3,731,770 | 4,592,370 | 932,219 | 3,660,151 | 5110.09% |
| 2022/6/30 | 87,286 | 71,626 | 48,907 | 64,567 | -15,660 | -17.94% |
| 2022/6/30 | 69,422 | 71,626 | 32,624 | 30,420 | 2,204 | 3.17% |
| 2022/3/31 | 87,286 | 69,422 | 16,283 | 34,147 | -17,864 | -20.47% |
| 2021/12/31 | 0 | 87,286 | 386,302 | 299,016 | 87,286 | INF% |
| 2021/12/31 | 82,690 | 87,286 | 138,787 | 134,191 | 4,596 | 5.56% |
| 2021/9/30 | 48,115 | 82,690 | 102,073 | 67,498 | 34,575 | 71.86% |
| 2021/6/30 | 0 | 48,115 | 145,442 | 97,327 | 48,115 | INF% |
| 2021/6/30 | 27,337 | 48,115 | 113,444 | 92,666 | 20,778 | 76.01% |
| 2021/3/31 | 0 | 27,337 | 31,998 | 4,661 | 27,337 | 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。