基金经理：冯焕
| 单位净值:1.2514 | 净值增长率:0.07% | 累计净值:2.5674 | 截止日期:2025/1/24 | ||
|---|---|---|---|---|---|
| 最新规模:108.06亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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东方中债1-5年政策性金融债C(012404)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 | 5,879,290,000 | 8,635,360,000 | 5,087,250,000 | 2,331,180,000 | 2,756,070,000 | 46.88% |
| 2024/9/30 | 7,328,860,000 | 5,879,290,000 | 1,867,610,000 | 3,317,180,000 | -1,449,570,000 | -19.78% |
| 2024/6/30 | 3,814,220,000 | 7,328,860,000 | 6,545,220,000 | 3,030,570,000 | 3,514,650,000 | 92.15% |
| 2024/6/30 | 5,566,380,000 | 7,328,860,000 | 3,468,780,000 | 1,706,300,000 | 1,762,480,000 | 31.66% |
| 2024/3/31 | 3,814,220,000 | 5,566,380,000 | 3,076,430,000 | 1,324,270,000 | 1,752,160,000 | 45.94% |
| 2023/12/31 | 2,058,090,000 | 3,814,220,000 | 7,364,560,000 | 5,608,430,000 | 1,756,130,000 | 85.33% |
| 2023/12/31 | 5,150,220,000 | 3,814,220,000 | 2,269,500,000 | 3,605,500,000 | -1,336,000,000 | -25.94% |
| 2023/9/30 | 3,617,440,000 | 5,150,220,000 | 2,237,680,000 | 704,898,000 | 1,532,782,000 | 42.37% |
| 2023/6/30 | 2,058,090,000 | 3,617,440,000 | 2,857,380,000 | 1,298,030,000 | 1,559,350,000 | 75.77% |
| 2023/6/30 | 2,313,710,000 | 3,617,440,000 | 2,105,870,000 | 802,148,000 | 1,303,722,000 | 56.35% |
| 2023/3/31 | 2,058,090,000 | 2,313,710,000 | 751,508,000 | 495,885,000 | 255,623,000 | 12.42% |
| 2022/12/31 | 50,425,200 | 2,058,090,000 | 3,526,570,000 | 1,518,910,000 | 2,007,660,000 | 3981.46% |
| 2022/12/31 | 1,924,270,000 | 2,058,090,000 | 480,847,000 | 347,027,000 | 133,820,000 | 6.95% |
| 2022/9/30 | 2,257,200,000 | 1,924,270,000 | 370,305,000 | 703,238,000 | -332,933,000 | -14.75% |
| 2022/6/30 | 50,425,200 | 2,257,200,000 | 2,675,420,000 | 468,640,000 | 2,206,780,000 | 4376.34% |
| 2022/6/30 | 1,133,870,000 | 2,257,200,000 | 1,549,750,000 | 426,423,000 | 1,123,327,000 | 99.07% |
| 2022/3/31 | 50,425,200 | 1,133,870,000 | 1,125,670,000 | 42,217,700 | 1,083,452,300 | 2148.63% |
| 2021/12/31 | 200,024,000 | 50,425,200 | 134,369,000 | 283,968,000 | -149,599,000 | -74.79% |
| 2021/12/31 | 83,816,100 | 50,425,200 | 50,507,300 | 83,898,200 | -33,390,900 | -39.84% |
*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。