基金经理：李竞
| 单位净值:0.8282 | 净值增长率:0.09% | 累计净值:0.8282 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红睿和三年持有混合C(012439)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 | 40,850,200 | 25,064,500 | 0 | 15,785,800 | -15,785,800 | -38.64% |
| 2026/6/30 | 37,562,000 | 25,064,500 | 0 | 12,497,500 | -12,497,500 | -33.27% |
| 2026/3/31 | 40,850,200 | 37,562,000 | 0 | 3,288,230 | -3,288,230 | -8.05% |
| 2025/12/31 | 56,301,600 | 40,850,200 | 0 | 15,451,400 | -15,451,400 | -27.44% |
| 2025/12/31 | 42,851,700 | 40,850,200 | 0 | 2,001,460 | -2,001,460 | -4.67% |
| 2025/9/30 | 48,617,900 | 42,851,700 | 0 | 5,766,180 | -5,766,180 | -11.86% |
| 2025/6/30 | 56,301,600 | 48,617,900 | 0 | 7,683,730 | -7,683,730 | -13.65% |
| 2025/6/30 | 51,159,800 | 48,617,900 | 0 | 2,541,980 | -2,541,980 | -4.97% |
| 2025/3/31 | 56,301,600 | 51,159,800 | 0 | 5,141,750 | -5,141,750 | -9.13% |
| 2024/12/31 | 57,646,900 | 56,301,600 | 0 | 1,345,350 | -1,345,350 | -2.33% |
| 2024/12/31 | 57,646,900 | 56,301,600 | 0 | 1,345,350 | -1,345,350 | -2.33% |
| 2024/12/29 | 68,282,700 | 57,646,900 | 0 | 10,635,800 | -10,635,800 | -15.58% |
| 2024/12/29 | 68,282,700 | 57,646,900 | 0 | 10,635,800 | -10,635,800 | -15.58% |
| 2024/9/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 68,282,700 | 68,282,700 | 0 | 0 | 0 | 0% |
*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。