基金经理：谭菁
| 单位净值:0.7037 | 净值增长率:1.68% | 累计净值:0.7037 | 截止日期:2026/2/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:风险 | 申购状态: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
东吴安享量化混合C(014571)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 |
| 2025/12/31 | 25,537,600 | 20,029,200 | 9,365,870 | 14,874,300 | -5,508,430 | -21.57% |
| 2025/9/30 | 28,843,500 | 25,537,600 | 23,932,800 | 27,238,700 | -3,305,900 | -11.46% |
| 2025/6/30 | 29,364,800 | 28,843,500 | 19,948,600 | 20,469,900 | -521,300 | -1.78% |
| 2025/6/30 | 25,866,100 | 28,843,500 | 14,030,400 | 11,053,000 | 2,977,400 | 11.51% |
| 2025/3/31 | 29,364,800 | 25,866,100 | 5,918,110 | 9,416,820 | -3,498,710 | -11.91% |
| 2024/12/31 | 76,366,900 | 29,364,800 | 127,649,000 | 174,651,000 | -47,002,000 | -61.55% |
| 2024/12/31 | 42,059,100 | 29,364,800 | 11,962,500 | 24,656,800 | -12,694,300 | -30.18% |
| 2024/9/30 | 63,869,200 | 42,059,100 | 9,355,970 | 31,166,100 | -21,810,130 | -34.15% |
| 2024/6/30 | 76,366,900 | 63,869,200 | 106,330,000 | 118,828,000 | -12,498,000 | -16.37% |
| 2024/6/30 | 61,111,900 | 63,869,200 | 49,508,100 | 46,750,800 | 2,757,300 | 4.51% |
| 2024/3/31 | 76,366,900 | 61,111,900 | 56,822,200 | 72,077,200 | -15,255,000 | -19.98% |
| 2023/12/31 | 53,092,800 | 76,366,900 | 369,096,000 | 345,822,000 | 23,274,000 | 43.84% |
| 2023/12/31 | 78,261,100 | 76,366,900 | 74,842,700 | 76,736,900 | -1,894,200 | -2.42% |
| 2023/9/30 | 121,972,000 | 78,261,100 | 76,581,000 | 120,292,000 | -43,711,000 | -35.84% |
| 2023/6/30 | 53,092,800 | 121,972,000 | 217,672,000 | 148,793,000 | 68,879,000 | 129.73% |
| 2023/6/30 | 55,925,400 | 121,972,000 | 150,781,000 | 84,734,100 | 66,046,900 | 118.1% |
| 2023/3/31 | 53,092,800 | 55,925,400 | 66,891,300 | 64,058,700 | 2,832,600 | 5.34% |
| 2022/12/31 | 8 | 53,092,800 | 277,406,000 | 224,313,000 | 53,093,000 | 653050430.5% |
| 2022/12/31 | 40,260,100 | 53,092,800 | 76,480,600 | 63,647,900 | 12,832,700 | 31.87% |
| 2022/9/30 | 16,918,100 | 40,260,100 | 80,962,600 | 57,620,700 | 23,341,900 | 137.97% |
| 2022/6/30 | 8 | 16,918,100 | 119,963,000 | 103,045,000 | 16,918,000 | 208093480.93% |
| 2022/6/30 | 27,499,400 | 16,918,100 | 70,668,300 | 81,249,600 | -10,581,300 | -38.48% |
| 2022/3/31 | 8 | 27,499,400 | 49,294,500 | 21,795,200 | 27,499,300 | 338244772.45% |
| 2021/12/31 | 0 | 8 | 8 | 0 | 8 | INF% |
| 2021/12/31 | 0 | 8 | 8 | 0 | 8 | INF% |
*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。