基金经理：车日楠
| 单位净值:1.0505 | 净值增长率:0.01% | 累计净值:1.0644 | 截止日期:2025/5/16 | ||
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| 最新规模:4.24亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方兴润债券A(012539)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 |
| 2025/3/31 | 404,421,000 | 403,958,000 | 0 | 463,197 | -463,197 | -0.11% |
| 2024/12/31 | 211,139,000 | 404,421,000 | 592,345,000 | 399,063,000 | 193,282,000 | 91.54% |
| 2024/12/31 | 406,444,000 | 404,421,000 | 0 | 2,023,060 | -2,023,060 | -0.5% |
| 2024/9/30 | 408,099,000 | 406,444,000 | 0 | 1,655,450 | -1,655,450 | -0.41% |
| 2024/6/30 | 211,139,000 | 408,099,000 | 592,345,000 | 395,384,000 | 196,961,000 | 93.28% |
| 2024/6/30 | 210,428,000 | 408,099,000 | 592,345,000 | 394,673,000 | 197,672,000 | 93.94% |
| 2024/3/31 | 211,139,000 | 210,428,000 | 0 | 711,108 | -711,108 | -0.34% |
| 2023/12/31 | 515,881,000 | 211,139,000 | 286,090,000 | 590,832,000 | -304,742,000 | -59.07% |
| 2023/12/31 | 206,394,000 | 211,139,000 | 7,889,940 | 3,145,480 | 4,744,460 | 2.3% |
| 2023/9/30 | 56,354,100 | 206,394,000 | 150,676,000 | 635,496 | 150,040,504 | 266.25% |
| 2023/6/30 | 515,881,000 | 56,354,100 | 127,524,000 | 587,051,000 | -459,527,000 | -89.08% |
| 2023/6/30 | 135,238,000 | 56,354,100 | 106,827,000 | 185,712,000 | -78,885,000 | -58.33% |
| 2023/3/31 | 515,881,000 | 135,238,000 | 20,696,900 | 401,340,000 | -380,643,100 | -73.79% |
| 2022/12/31 | 712,835,000 | 515,881,000 | 459,011,000 | 655,965,000 | -196,954,000 | -27.63% |
| 2022/12/31 | 644,490,000 | 515,881,000 | 66,522,200 | 195,131,000 | -128,608,800 | -19.96% |
| 2022/9/30 | 916,688,000 | 644,490,000 | 16,869,100 | 289,067,000 | -272,197,900 | -29.69% |
| 2022/6/30 | 712,835,000 | 916,688,000 | 375,620,000 | 171,767,000 | 203,853,000 | 28.6% |
| 2022/6/30 | 821,099,000 | 916,688,000 | 267,046,000 | 171,457,000 | 95,589,000 | 11.64% |
| 2022/3/31 | 712,835,000 | 821,099,000 | 108,574,000 | 309,908 | 108,264,092 | 15.19% |
| 2021/12/31 | 175,189,000 | 712,835,000 | 672,843,000 | 135,197,000 | 537,646,000 | 306.89% |
| 2021/12/31 | 115,191,000 | 712,835,000 | 672,791,000 | 75,146,500 | 597,644,500 | 518.83% |
*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。