基金经理：姚楠燕
| 单位净值:0.8205 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:0.8205 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 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
东财龙头家电指数A(012461)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 |
| 2023/9/30 | 76,499,200 | 73,769,600 | 3,630,560 | 6,360,110 | -2,729,550 | -3.57% |
| 2023/6/30 | 78,495,900 | 76,499,200 | 17,339,300 | 19,336,000 | -1,996,700 | -2.54% |
| 2023/6/30 | 75,487,900 | 76,499,200 | 10,072,300 | 9,061,050 | 1,011,250 | 1.34% |
| 2023/3/31 | 78,495,900 | 75,487,900 | 7,266,980 | 10,275,000 | -3,008,020 | -3.83% |
| 2022/12/31 | 74,437,400 | 78,495,900 | 56,346,800 | 52,288,200 | 4,058,600 | 5.45% |
| 2022/12/31 | 81,670,300 | 78,495,900 | 8,906,760 | 12,081,100 | -3,174,340 | -3.89% |
| 2022/9/30 | 77,396,700 | 81,670,300 | 16,167,700 | 11,894,100 | 4,273,600 | 5.52% |
| 2022/6/30 | 74,437,400 | 77,396,700 | 31,272,300 | 28,313,000 | 2,959,300 | 3.98% |
| 2022/6/30 | 74,155,800 | 77,396,700 | 16,143,300 | 12,902,400 | 3,240,900 | 4.37% |
| 2022/3/31 | 74,437,400 | 74,155,800 | 15,129,000 | 15,410,600 | -281,600 | -0.38% |
| 2021/12/31 | 93,195,600 | 74,437,400 | 17,225,500 | 35,983,700 | -18,758,200 | -20.13% |
| 2021/12/31 | 79,579,100 | 74,437,400 | 10,846,800 | 15,988,500 | -5,141,700 | -6.46% |
| 2021/9/30 | 93,195,600 | 79,579,100 | 6,378,650 | 19,995,200 | -13,616,550 | -14.61% |
*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。