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基金经理：谭菁
| 单位净值:1.0557 | 累计净值:1.2507 | 截止日期:2025/03/12 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0亿元 | 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
东吴安盈量化混合C(015154)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 99,493 | 84,799 | 25,734 | 40,428 | -14,694 | -14.77% |
| 2024/9/30 | 109,481 | 99,493 | 76,044 | 86,032 | -9,987 | -9.12% |
| 2024/6/30 | 150,348 | 109,481 | 112,846 | 153,714 | -40,868 | -27.18% |
| 2024/6/30 | 141,775 | 109,481 | 43,449 | 75,744 | -32,295 | -22.78% |
| 2024/3/31 | 150,348 | 141,775 | 69,396 | 77,969 | -8,573 | -5.7% |
| 2023/12/31 | 165,834 | 150,348 | 455,028 | 470,514 | -15,486 | -9.34% |
| 2023/12/31 | 155,078 | 150,348 | 6,049 | 10,779 | -4,730 | -3.05% |
| 2023/9/30 | 208,934 | 155,078 | 50,404 | 104,261 | -53,857 | -25.78% |
| 2023/6/30 | 165,834 | 208,934 | 398,574 | 355,474 | 43,100 | 25.99% |
| 2023/6/30 | 261,970 | 208,934 | 175,001 | 228,037 | -53,036 | -20.25% |
| 2023/3/31 | 165,834 | 261,970 | 223,573 | 127,438 | 96,135 | 57.97% |
| 2022/12/31 | 0 | 165,834 | 46,732,600 | 46,566,800 | 165,800 | INF% |
| 2022/12/31 | 19,020,200 | 165,834 | 145,183 | 18,999,500 | -18,854,317 | -99.13% |
| 2022/9/30 | 44,523 | 19,020,200 | 19,023,100 | 47,414 | 18,975,686 | 42620.34% |
| 2022/6/30 | 0 | 44,523 | 27,564,400 | 27,519,800 | 44,600 | INF% |
| 2022/6/30 | 27,478,600 | 44,523 | 83,828 | 27,517,900 | -27,434,072 | -99.84% |
| 2022/3/31 | 0 | 27,478,600 | 27,480,500 | 1,906 | 27,478,594 | 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。