基金经理：周健
| 单位净值:3.0388 | 净值增长率:0.59% | 累计净值:3.0388 | 截止日期:2026/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
东吴配置优化混合C(011707)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 |
| 2026/6/30 | 4,510,290 | 3,398,880 | 4,170,880 | 5,282,300 | -1,111,420 | -24.64% |
| 2026/6/30 | 3,806,070 | 3,398,880 | 2,171,800 | 2,578,990 | -407,190 | -10.7% |
| 2026/3/31 | 4,510,290 | 3,806,070 | 1,999,080 | 2,703,300 | -704,220 | -15.61% |
| 2025/12/31 | 9,980,210 | 4,510,290 | 8,922,110 | 14,392,000 | -5,469,890 | -54.81% |
| 2025/12/31 | 5,896,250 | 4,510,290 | 2,377,020 | 3,762,980 | -1,385,960 | -23.51% |
| 2025/9/30 | 8,774,540 | 5,896,250 | 3,440,280 | 6,318,560 | -2,878,280 | -32.8% |
| 2025/6/30 | 9,980,210 | 8,774,540 | 3,104,810 | 4,310,480 | -1,205,670 | -12.08% |
| 2025/6/30 | 8,875,490 | 8,774,540 | 1,963,330 | 2,064,280 | -100,950 | -1.14% |
| 2025/3/31 | 9,980,210 | 8,875,490 | 1,141,490 | 2,246,210 | -1,104,720 | -11.07% |
| 2024/12/31 | 15,161,400 | 9,980,210 | 4,416,200 | 9,597,400 | -5,181,200 | -34.17% |
| 2024/12/31 | 12,411,100 | 9,980,210 | 1,569,990 | 4,000,850 | -2,430,860 | -19.59% |
| 2024/9/30 | 13,134,900 | 12,411,100 | 678,306 | 1,402,120 | -723,814 | -5.51% |
| 2024/6/30 | 15,161,400 | 13,134,900 | 2,167,910 | 4,194,440 | -2,026,530 | -13.37% |
| 2024/6/30 | 13,693,300 | 13,134,900 | 1,145,690 | 1,704,110 | -558,420 | -4.08% |
| 2024/3/31 | 15,161,400 | 13,693,300 | 1,022,220 | 2,490,330 | -1,468,110 | -9.68% |
| 2023/12/31 | 23,652,400 | 15,161,400 | 13,376,200 | 21,867,200 | -8,491,000 | -35.9% |
| 2023/12/31 | 16,239,300 | 15,161,400 | 1,024,410 | 2,102,250 | -1,077,840 | -6.64% |
| 2023/9/30 | 17,832,800 | 16,239,300 | 1,674,620 | 3,268,120 | -1,593,500 | -8.94% |
| 2023/6/30 | 23,652,400 | 17,832,800 | 10,677,200 | 16,496,800 | -5,819,600 | -24.6% |
| 2023/6/30 | 18,581,300 | 17,832,800 | 4,503,560 | 5,252,060 | -748,500 | -4.03% |
| 2023/3/31 | 23,652,400 | 18,581,300 | 6,173,610 | 11,244,700 | -5,071,090 | -21.44% |
| 2022/12/31 | 19,228,900 | 23,652,400 | 60,982,600 | 56,559,100 | 4,423,500 | 23% |
| 2022/12/31 | 38,031,700 | 23,652,400 | 5,527,500 | 19,906,800 | -14,379,300 | -37.81% |
| 2022/9/30 | 30,582,700 | 38,031,700 | 20,650,900 | 13,201,800 | 7,449,100 | 24.36% |
| 2022/6/30 | 19,228,900 | 30,582,700 | 34,804,300 | 23,450,400 | 11,353,900 | 59.05% |
| 2022/6/30 | 16,326,300 | 30,582,700 | 30,763,400 | 16,507,000 | 14,256,400 | 87.32% |
| 2022/3/31 | 19,228,900 | 16,326,300 | 4,040,910 | 6,943,460 | -2,902,550 | -15.09% |
| 2021/12/31 | 0 | 19,228,900 | 122,705,000 | 103,477,000 | 19,228,000 | INF% |
| 2021/12/31 | 68,471,500 | 19,228,900 | 14,603,400 | 63,846,100 | -49,242,700 | -71.92% |
| 2021/9/30 | 3,829,390 | 68,471,500 | 101,322,000 | 36,680,100 | 64,641,900 | 1688.05% |
| 2021/6/30 | 0 | 3,829,390 | 6,779,810 | 2,950,420 | 3,829,390 | INF% |
| 2021/6/30 | 463,631 | 3,829,390 | 6,285,580 | 2,919,820 | 3,365,760 | 725.96% |
| 2021/3/31 | 0 | 463,631 | 494,232 | 30,601 | 463,631 | 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。