基金经理：
| 单位净值:1.1612 | 累计净值:1.1612 | 截止日期:2026/1/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
东方红锦融甄选18个月持有混合A(014888)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 | 32,883,500 | 12,177,000 | 67,075 | 20,773,600 | -20,706,525 | -62.97% |
| 2025/9/30 | 36,993,600 | 32,883,500 | 544,695 | 4,654,800 | -4,110,105 | -11.11% |
| 2025/6/30 | 47,642,300 | 36,993,600 | 139,097 | 10,787,800 | -10,648,703 | -22.35% |
| 2025/6/30 | 40,395,300 | 36,993,600 | 125,164 | 3,526,840 | -3,401,676 | -8.42% |
| 2025/3/31 | 47,642,300 | 40,395,300 | 13,933 | 7,260,930 | -7,246,997 | -15.21% |
| 2024/12/31 | 116,506,000 | 47,642,300 | 457,566 | 69,320,900 | -68,863,334 | -59.11% |
| 2024/12/31 | 56,796,600 | 47,642,300 | 334,323 | 9,488,670 | -9,154,347 | -16.12% |
| 2024/9/30 | 65,691,600 | 56,796,600 | 122,273 | 9,017,330 | -8,895,057 | -13.54% |
| 2024/6/30 | 116,506,000 | 65,691,600 | 970 | 50,814,900 | -50,813,930 | -43.61% |
| 2024/6/30 | 79,034,300 | 65,691,600 | 10 | 13,342,700 | -13,342,690 | -16.88% |
| 2024/3/31 | 116,506,000 | 79,034,300 | 961 | 37,472,200 | -37,471,239 | -32.16% |
| 2023/12/31 | 638,418,000 | 116,506,000 | 91,302 | 522,003,000 | -521,911,698 | -81.75% |
| 2023/12/31 | 176,211,000 | 116,506,000 | 26,831 | 59,732,000 | -59,705,169 | -33.88% |
| 2023/9/30 | 638,480,000 | 176,211,000 | 2,111 | 462,271,000 | -462,268,889 | -72.4% |
| 2023/6/30 | 638,418,000 | 638,480,000 | 62,360 | 0 | 62,360 | 0.01% |
| 2023/6/30 | 638,439,000 | 638,480,000 | 40,897 | 0 | 40,897 | 0.01% |
| 2023/3/31 | 638,418,000 | 638,439,000 | 21,463 | 0 | 21,463 | 0% |
| 2022/12/31 | 638,387,000 | 638,418,000 | 30,248 | 0 | 30,248 | 0% |
| 2022/12/31 | 638,397,000 | 638,418,000 | 20,301 | 0 | 20,301 | 0% |
| 2022/9/30 | 638,387,000 | 638,397,000 | 9,947 | 0 | 9,947 | 0% |
| 2022/6/30 | 638,387,000 | 638,387,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 638,387,000 | 638,387,000 | 0 | 0 | 0 | 0% |
*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。