基金经理：李瑞
| 单位净值:0.7376 | 净值增长率:0.70% | 累计净值:0.7376 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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东方汽车产业趋势混合C(014561)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 | 65,459,100 | 60,876,200 | 8,192,520 | 12,775,400 | -4,582,880 | -7% |
| 2024/6/30 | 85,602,500 | 65,459,100 | 24,704,300 | 44,847,600 | -20,143,300 | -23.53% |
| 2024/6/30 | 74,643,400 | 65,459,100 | 8,120,130 | 17,304,400 | -9,184,270 | -12.3% |
| 2024/3/31 | 85,602,500 | 74,643,400 | 16,584,100 | 27,543,200 | -10,959,100 | -12.8% |
| 2023/12/31 | 92,061,200 | 85,602,500 | 147,044,000 | 153,503,000 | -6,459,000 | -7.02% |
| 2023/12/31 | 80,640,500 | 85,602,500 | 29,028,300 | 24,066,300 | 4,962,000 | 6.15% |
| 2023/9/30 | 87,257,200 | 80,640,500 | 37,299,000 | 43,915,800 | -6,616,800 | -7.58% |
| 2023/6/30 | 92,061,200 | 87,257,200 | 80,716,600 | 85,520,600 | -4,804,000 | -5.22% |
| 2023/6/30 | 87,183,500 | 87,257,200 | 35,050,400 | 34,976,700 | 73,700 | 0.08% |
| 2023/3/31 | 92,061,200 | 87,183,500 | 45,666,200 | 50,543,900 | -4,877,700 | -5.3% |
| 2022/12/31 | 98,739,100 | 92,061,200 | 268,438,000 | 275,116,000 | -6,678,000 | -6.76% |
| 2022/12/31 | 82,908,000 | 92,061,200 | 66,407,000 | 57,253,800 | 9,153,200 | 11.04% |
| 2022/9/30 | 47,540,600 | 82,908,000 | 162,578,000 | 127,210,000 | 35,368,000 | 74.4% |
| 2022/6/30 | 98,739,100 | 47,540,600 | 39,452,800 | 90,651,300 | -51,198,500 | -51.85% |
| 2022/6/30 | 98,739,100 | 47,540,600 | 39,452,800 | 90,651,300 | -51,198,500 | -51.85% |
*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。