基金经理：周云
| 单位净值:0.6189 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:0.6189 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.62亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
东方红智华三年持有混合A(012839)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 |
| 2024/6/30 | 3,976,880,000 | 3,978,440,000 | 1,558,250 | 0 | 1,558,250 | 0.04% |
| 2024/6/30 | 3,977,890,000 | 3,978,440,000 | 541,123 | 0 | 541,123 | 0.01% |
| 2024/3/31 | 3,976,880,000 | 3,977,890,000 | 1,017,130 | 0 | 1,017,130 | 0.03% |
| 2023/12/31 | 3,972,980,000 | 3,976,880,000 | 3,901,780 | 0 | 3,901,780 | 0.1% |
| 2023/12/31 | 3,976,320,000 | 3,976,880,000 | 561,239 | 0 | 561,239 | 0.01% |
| 2023/9/30 | 3,975,700,000 | 3,976,320,000 | 614,437 | 0 | 614,437 | 0.02% |
| 2023/6/30 | 3,972,980,000 | 3,975,700,000 | 2,726,100 | 0 | 2,726,100 | 0.07% |
| 2023/6/30 | 3,974,330,000 | 3,975,700,000 | 1,369,430 | 0 | 1,369,430 | 0.03% |
| 2023/3/31 | 3,972,980,000 | 3,974,330,000 | 1,356,670 | 0 | 1,356,670 | 0.03% |
| 2022/12/31 | 3,967,590,000 | 3,972,980,000 | 5,389,120 | 0 | 5,389,120 | 0.14% |
| 2022/12/31 | 3,970,330,000 | 3,972,980,000 | 2,646,670 | 0 | 2,646,670 | 0.07% |
| 2022/9/30 | 3,967,590,000 | 3,970,330,000 | 2,742,450 | 0 | 2,742,450 | 0.07% |
| 2022/6/30 | 3,967,590,000 | 3,967,590,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,967,590,000 | 3,967,590,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,967,590,000 | 3,967,590,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,967,590,000 | 3,967,590,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,967,590,000 | 3,967,590,000 | 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。