基金经理：姚楠燕
| 单位净值:1.0285 | 净值增长率:0.57% | 累计净值:1.0285 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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东财龙头家电指数C(012462)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 |
| 2024/9/30 | 69,728,500 | 54,404,300 | 27,808,500 | 43,132,800 | -15,324,300 | -21.98% |
| 2024/6/30 | 47,857,000 | 69,728,500 | 136,975,000 | 115,103,000 | 21,872,000 | 45.7% |
| 2024/6/30 | 45,441,400 | 69,728,500 | 125,423,000 | 101,136,000 | 24,287,000 | 53.45% |
| 2024/3/31 | 47,857,000 | 45,441,400 | 11,551,600 | 13,967,200 | -2,415,600 | -5.05% |
| 2023/12/31 | 69,867,400 | 47,857,000 | 91,099,400 | 113,110,000 | -22,010,600 | -31.5% |
| 2023/12/31 | 51,258,200 | 47,857,000 | 8,406,790 | 11,808,000 | -3,401,210 | -6.64% |
| 2023/9/30 | 59,934,700 | 51,258,200 | 12,172,400 | 20,848,800 | -8,676,400 | -14.48% |
| 2023/6/30 | 69,867,400 | 59,934,700 | 70,520,200 | 80,452,900 | -9,932,700 | -14.22% |
| 2023/6/30 | 61,569,500 | 59,934,700 | 46,598,300 | 48,233,100 | -1,634,800 | -2.66% |
| 2023/3/31 | 69,867,400 | 61,569,500 | 23,921,900 | 32,219,700 | -8,297,800 | -11.88% |
| 2022/12/31 | 61,593,600 | 69,867,400 | 203,787,000 | 195,513,000 | 8,274,000 | 13.43% |
| 2022/12/31 | 72,060,900 | 69,867,400 | 27,781,200 | 29,974,800 | -2,193,600 | -3.04% |
| 2022/9/30 | 80,439,800 | 72,060,900 | 58,905,700 | 67,284,600 | -8,378,900 | -10.42% |
| 2022/6/30 | 61,593,600 | 80,439,800 | 117,100,000 | 98,253,400 | 18,846,600 | 30.6% |
| 2022/6/30 | 53,491,400 | 80,439,800 | 68,393,300 | 41,444,900 | 26,948,400 | 50.38% |
| 2022/3/31 | 61,593,600 | 53,491,400 | 48,706,400 | 56,808,600 | -8,102,200 | -13.15% |
| 2021/12/31 | 58,847,400 | 61,593,600 | 51,593,900 | 48,847,700 | 2,746,200 | 4.67% |
| 2021/12/31 | 49,441,700 | 61,593,600 | 42,169,400 | 30,017,500 | 12,151,900 | 24.58% |
| 2021/9/30 | 58,847,400 | 49,441,700 | 9,424,460 | 18,830,200 | -9,405,740 | -15.98% |
*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。