基金经理：
| 单位净值:0.9811 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.9811 | 截止日期:2026/4/3 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
东方欣冉九个月持有期混合A(014354)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 |
| 2026/3/31 | 30,614,600 | 11,372,600 | 257,361 | 19,499,400 | -19,242,039 | -62.85% |
| 2025/12/31 | 43,290,800 | 30,614,600 | 20,848 | 12,697,100 | -12,676,252 | -29.28% |
| 2025/12/31 | 33,035,000 | 30,614,600 | 514 | 2,420,860 | -2,420,346 | -7.33% |
| 2025/9/30 | 38,287,000 | 33,035,000 | 15,277 | 5,267,310 | -5,252,033 | -13.72% |
| 2025/6/30 | 43,290,800 | 38,287,000 | 5,057 | 5,008,910 | -5,003,853 | -11.56% |
| 2025/6/30 | 41,664,400 | 38,287,000 | 4,592 | 3,382,040 | -3,377,448 | -8.11% |
| 2025/3/31 | 43,290,800 | 41,664,400 | 465 | 1,626,870 | -1,626,405 | -3.76% |
| 2024/12/31 | 61,348,500 | 43,290,800 | 6,811 | 18,064,500 | -18,057,689 | -29.43% |
| 2024/12/31 | 46,102,000 | 43,290,800 | 5,644 | 2,816,780 | -2,811,136 | -6.1% |
| 2024/9/30 | 51,833,800 | 46,102,000 | 434 | 5,732,200 | -5,731,766 | -11.06% |
| 2024/6/30 | 61,348,500 | 51,833,800 | 733 | 9,515,520 | -9,514,787 | -15.51% |
| 2024/6/30 | 56,097,300 | 51,833,800 | 32 | 4,263,620 | -4,263,588 | -7.6% |
| 2024/3/31 | 61,348,500 | 56,097,300 | 701 | 5,251,910 | -5,251,209 | -8.56% |
| 2023/12/31 | 115,269,000 | 61,348,500 | 10,430 | 53,930,700 | -53,920,270 | -46.78% |
| 2023/12/31 | 72,768,700 | 61,348,500 | 2,732 | 11,422,900 | -11,420,168 | -15.69% |
| 2023/9/30 | 79,060,500 | 72,768,700 | 3,438 | 6,295,190 | -6,291,752 | -7.96% |
| 2023/6/30 | 115,269,000 | 79,060,500 | 4,260 | 36,212,500 | -36,208,240 | -31.41% |
| 2023/6/30 | 115,272,000 | 79,060,500 | 844 | 36,212,500 | -36,211,656 | -31.41% |
| 2023/3/31 | 115,269,000 | 115,272,000 | 3,416 | 0 | 3,416 | 0% |
| 2022/12/31 | 115,261,000 | 115,269,000 | 7,507 | 0 | 7,507 | 0.01% |
| 2022/12/31 | 115,269,000 | 115,269,000 | 10 | 0 | 10 | 0% |
| 2022/9/30 | 115,261,000 | 115,269,000 | 7,497 | 0 | 7,497 | 0.01% |
*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。