基金经理：李竞
| 单位净值:2.9306 | 净值增长率:-2.63% | 净值增长率:-2.63% | 累计净值:2.9306 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.88亿元 | 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
东方红内需增长混合B(012243)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 |
| 2024/12/31 | 102,893,000 | 98,222,600 | 682,744 | 5,353,610 | -4,670,866 | -4.54% |
| 2024/9/30 | 106,722,000 | 102,893,000 | 105,551 | 3,933,890 | -3,828,339 | -3.59% |
| 2024/6/30 | 113,054,000 | 106,722,000 | 460,137 | 6,792,760 | -6,332,623 | -5.6% |
| 2024/6/30 | 110,916,000 | 106,722,000 | 127,493 | 4,321,790 | -4,194,297 | -3.78% |
| 2024/3/31 | 113,054,000 | 110,916,000 | 332,644 | 2,470,980 | -2,138,336 | -1.89% |
| 2023/12/31 | 131,850,000 | 113,054,000 | 5,451,090 | 24,247,000 | -18,795,910 | -14.26% |
| 2023/12/31 | 115,217,000 | 113,054,000 | 223,654 | 2,386,350 | -2,162,696 | -1.88% |
| 2023/9/30 | 118,227,000 | 115,217,000 | 355,954 | 3,366,300 | -3,010,346 | -2.55% |
| 2023/6/30 | 131,850,000 | 118,227,000 | 4,871,480 | 18,494,400 | -13,622,920 | -10.33% |
| 2023/6/30 | 127,674,000 | 118,227,000 | 380,730 | 9,827,330 | -9,446,600 | -7.4% |
| 2023/3/31 | 131,850,000 | 127,674,000 | 4,490,750 | 8,667,020 | -4,176,270 | -3.17% |
| 2022/12/31 | 137,886,000 | 131,850,000 | 12,250,900 | 18,286,900 | -6,036,000 | -4.38% |
| 2022/12/31 | 133,741,000 | 131,850,000 | 548,386 | 2,439,530 | -1,891,144 | -1.41% |
| 2022/9/30 | 139,436,000 | 133,741,000 | 637,058 | 6,331,520 | -5,694,462 | -4.08% |
| 2022/6/30 | 137,886,000 | 139,436,000 | 11,065,400 | 9,515,820 | 1,549,580 | 1.12% |
| 2022/6/30 | 143,462,000 | 139,436,000 | 937,232 | 4,963,090 | -4,025,858 | -2.81% |
| 2022/3/31 | 137,886,000 | 143,462,000 | 10,128,200 | 4,552,730 | 5,575,470 | 4.04% |
| 2021/12/31 | 0 | 137,886,000 | 186,180,000 | 48,293,500 | 137,886,500 | INF% |
| 2021/12/31 | 157,046,000 | 137,886,000 | 7,093,890 | 26,253,800 | -19,159,910 | -12.2% |
| 2021/9/30 | 145,868,000 | 157,046,000 | 26,573,100 | 15,394,400 | 11,178,700 | 7.66% |
*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。