基金经理：李瑞
| 单位净值:0.8546 | 净值增长率:4.12% | 累计净值:0.8546 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方高端制造混合C(014700)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 | 21,601,300 | 21,856,100 | 21,776,800 | 21,522,000 | 254,800 | 1.18% |
| 2025/12/31 | 22,065,700 | 21,601,300 | 58,170,300 | 58,634,700 | -464,400 | -2.1% |
| 2025/12/31 | 25,099,100 | 21,601,300 | 14,454,300 | 17,952,200 | -3,497,900 | -13.94% |
| 2025/9/30 | 25,211,000 | 25,099,100 | 21,316,500 | 21,428,400 | -111,900 | -0.44% |
| 2025/6/30 | 22,065,700 | 25,211,000 | 22,399,400 | 19,254,100 | 3,145,300 | 14.25% |
| 2025/6/30 | 21,733,800 | 25,211,000 | 7,060,020 | 3,582,790 | 3,477,230 | 16% |
| 2025/3/31 | 22,065,700 | 21,733,800 | 15,339,400 | 15,671,300 | -331,900 | -1.5% |
| 2024/12/31 | 20,465,400 | 22,065,700 | 40,241,100 | 38,640,800 | 1,600,300 | 7.82% |
| 2024/12/31 | 28,102,700 | 22,065,700 | 1,789,800 | 7,826,790 | -6,036,990 | -21.48% |
| 2024/9/30 | 24,682,300 | 28,102,700 | 21,931,500 | 18,511,100 | 3,420,400 | 13.86% |
| 2024/6/30 | 20,465,400 | 24,682,300 | 16,519,800 | 12,302,800 | 4,217,000 | 20.61% |
| 2024/6/30 | 19,922,400 | 24,682,300 | 16,123,400 | 11,363,500 | 4,759,900 | 23.89% |
| 2024/3/31 | 20,465,400 | 19,922,400 | 396,410 | 939,386 | -542,976 | -2.65% |
| 2023/12/31 | 145,371,000 | 20,465,400 | 2,512,520 | 127,419,000 | -124,906,480 | -85.92% |
| 2023/12/31 | 20,574,400 | 20,465,400 | 464,957 | 573,972 | -109,015 | -0.53% |
| 2023/9/30 | 22,985,300 | 20,574,400 | 569,393 | 2,980,270 | -2,410,877 | -10.49% |
| 2023/6/30 | 145,371,000 | 22,985,300 | 1,478,170 | 123,864,000 | -122,385,830 | -84.19% |
| 2023/6/30 | 69,382,500 | 22,985,300 | 1,184,760 | 47,582,000 | -46,397,240 | -66.87% |
*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。