基金经理：杨路炜
| 单位净值:0.5979 | 净值增长率:0.10% | 累计净值:0.5979 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东财中证新能源指数增强A(014237)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 | 148,519,000 | 192,127,000 | 206,866,000 | 163,257,000 | 43,609,000 | 29.36% |
| 2026/6/30 | 173,983,000 | 192,127,000 | 109,339,000 | 91,194,200 | 18,144,800 | 10.43% |
| 2026/3/31 | 148,519,000 | 173,983,000 | 97,526,700 | 72,062,900 | 25,463,800 | 17.15% |
| 2025/12/31 | 156,042,000 | 148,519,000 | 110,499,000 | 118,022,000 | -7,523,000 | -4.82% |
| 2025/12/31 | 143,176,000 | 148,519,000 | 56,105,500 | 50,762,500 | 5,343,000 | 3.73% |
| 2025/9/30 | 136,376,000 | 143,176,000 | 40,033,500 | 33,233,600 | 6,799,900 | 4.99% |
| 2025/6/30 | 156,042,000 | 136,376,000 | 14,360,200 | 34,026,300 | -19,666,100 | -12.6% |
| 2025/6/30 | 151,110,000 | 136,376,000 | 5,598,450 | 20,332,300 | -14,733,850 | -9.75% |
| 2025/3/31 | 156,042,000 | 151,110,000 | 8,761,710 | 13,694,000 | -4,932,290 | -3.16% |
| 2024/12/31 | 154,068,000 | 156,042,000 | 52,918,100 | 50,943,700 | 1,974,400 | 1.28% |
| 2024/12/31 | 148,878,000 | 156,042,000 | 31,287,700 | 24,123,800 | 7,163,900 | 4.81% |
| 2024/9/30 | 152,486,000 | 148,878,000 | 4,216,260 | 7,823,950 | -3,607,690 | -2.37% |
| 2024/6/30 | 154,068,000 | 152,486,000 | 17,414,200 | 18,996,000 | -1,581,800 | -1.03% |
| 2024/6/30 | 155,083,000 | 152,486,000 | 5,268,240 | 7,865,580 | -2,597,340 | -1.67% |
| 2024/3/31 | 154,068,000 | 155,083,000 | 12,146,000 | 11,130,400 | 1,015,600 | 0.66% |
| 2023/12/31 | 135,812,000 | 154,068,000 | 66,166,700 | 47,911,200 | 18,255,500 | 13.44% |
| 2023/12/31 | 141,171,000 | 154,068,000 | 22,973,600 | 10,077,100 | 12,896,500 | 9.14% |
| 2023/9/30 | 142,017,000 | 141,171,000 | 8,605,000 | 9,450,970 | -845,970 | -0.6% |
| 2023/6/30 | 135,812,000 | 142,017,000 | 34,588,100 | 28,383,100 | 6,205,000 | 4.57% |
| 2023/6/30 | 141,862,000 | 142,017,000 | 16,906,100 | 16,751,200 | 154,900 | 0.11% |
| 2023/3/31 | 135,812,000 | 141,862,000 | 17,682,000 | 11,631,900 | 6,050,100 | 4.45% |
| 2022/12/31 | 177,525,000 | 135,812,000 | 60,652,000 | 102,365,000 | -41,713,000 | -23.5% |
| 2022/12/31 | 134,241,000 | 135,812,000 | 11,541,800 | 9,970,490 | 1,571,310 | 1.17% |
| 2022/9/30 | 142,832,000 | 134,241,000 | 24,481,300 | 33,072,900 | -8,591,600 | -6.02% |
| 2022/6/30 | 177,525,000 | 142,832,000 | 24,629,000 | 59,322,100 | -34,693,100 | -19.54% |
| 2022/6/30 | 162,772,000 | 142,832,000 | 14,325,400 | 34,264,600 | -19,939,200 | -12.25% |
| 2022/3/31 | 177,525,000 | 162,772,000 | 10,303,600 | 25,057,500 | -14,753,900 | -8.31% |
*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。