基金经理：冯杰波
| 单位净值:1.8231 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:1.8231 | 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:0.96亿元 | 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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东财数字经济混合发起式A(015096)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 | 63,001,100 | 52,839,800 | 67,224,700 | 77,386,000 | -10,161,300 | -16.13% |
| 2025/9/30 | 76,066,000 | 63,001,100 | 62,326,300 | 75,391,300 | -13,065,000 | -17.18% |
| 2025/6/30 | 131,843,000 | 76,066,000 | 57,788,500 | 113,565,000 | -55,776,500 | -42.31% |
| 2025/6/30 | 103,553,000 | 76,066,000 | 20,609,800 | 48,096,800 | -27,487,000 | -26.54% |
| 2025/3/31 | 131,843,000 | 103,553,000 | 37,178,700 | 65,468,400 | -28,289,700 | -21.46% |
| 2024/12/31 | 61,864,900 | 131,843,000 | 317,974,000 | 247,996,000 | 69,978,000 | 113.11% |
| 2024/12/31 | 95,811,700 | 131,843,000 | 138,383,000 | 102,352,000 | 36,031,000 | 37.61% |
| 2024/9/30 | 90,486,600 | 95,811,700 | 51,369,300 | 46,044,200 | 5,325,100 | 5.88% |
| 2024/6/30 | 61,864,900 | 90,486,600 | 128,221,000 | 99,599,400 | 28,621,600 | 46.26% |
| 2024/6/30 | 88,285,500 | 90,486,600 | 68,193,500 | 65,992,300 | 2,201,200 | 2.49% |
| 2024/3/31 | 61,864,900 | 88,285,500 | 60,027,700 | 33,607,100 | 26,420,600 | 42.71% |
| 2023/12/31 | 33,717,000 | 61,864,900 | 91,219,400 | 63,071,500 | 28,147,900 | 83.48% |
| 2023/12/31 | 60,472,900 | 61,864,900 | 11,751,200 | 10,359,200 | 1,392,000 | 2.3% |
| 2023/9/30 | 45,166,300 | 60,472,900 | 40,770,400 | 25,463,800 | 15,306,600 | 33.89% |
| 2023/6/30 | 33,717,000 | 45,166,300 | 38,697,700 | 27,248,500 | 11,449,200 | 33.96% |
| 2023/6/30 | 36,615,900 | 45,166,300 | 28,913,200 | 20,362,800 | 8,550,400 | 23.35% |
| 2023/3/31 | 33,717,000 | 36,615,900 | 9,784,540 | 6,885,630 | 2,898,910 | 8.6% |
| 2022/12/31 | 44,759,400 | 33,717,000 | 13,357,300 | 24,399,700 | -11,042,400 | -24.67% |
| 2022/12/31 | 33,210,800 | 33,717,000 | 3,273,990 | 2,767,730 | 506,260 | 1.52% |
| 2022/9/30 | 33,217,100 | 33,210,800 | 8,548,580 | 8,554,910 | -6,330 | -0.02% |
| 2022/6/30 | 44,759,400 | 33,217,100 | 1,534,770 | 13,077,000 | -11,542,230 | -25.79% |
| 2022/6/30 | 44,759,400 | 33,217,100 | 1,534,770 | 13,077,000 | -11,542,230 | -25.79% |
*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。