基金经理：孟鸣
| 单位净值:1.0045 | 净值增长率:0.42% | 累计净值:1.0045 | 截止日期:2026/2/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.24亿元 | 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
东财均衡配置三个月持有混合发起式(FOF)A(015237)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 | 30,181,100 | 23,559,300 | 1,295,930 | 7,917,670 | -6,621,740 | -21.94% |
| 2025/9/30 | 29,416,100 | 30,181,100 | 2,376,030 | 1,611,060 | 764,970 | 2.6% |
| 2025/6/30 | 16,917,700 | 29,416,100 | 15,234,800 | 2,736,450 | 12,498,350 | 73.88% |
| 2025/6/30 | 24,279,000 | 29,416,100 | 6,417,390 | 1,280,280 | 5,137,110 | 21.16% |
| 2025/3/31 | 16,917,700 | 24,279,000 | 8,817,420 | 1,456,170 | 7,361,250 | 43.51% |
| 2024/12/31 | 16,057,600 | 16,917,700 | 2,318,110 | 1,457,940 | 860,170 | 5.36% |
| 2024/12/31 | 15,284,800 | 16,917,700 | 1,857,630 | 224,726 | 1,632,904 | 10.68% |
| 2024/9/30 | 15,619,500 | 15,284,800 | 21,428 | 356,151 | -334,723 | -2.14% |
| 2024/6/30 | 16,057,600 | 15,619,500 | 439,054 | 877,058 | -438,004 | -2.73% |
| 2024/6/30 | 15,649,500 | 15,619,500 | 63,416 | 93,382 | -29,966 | -0.19% |
| 2024/3/31 | 16,057,600 | 15,649,500 | 375,638 | 783,676 | -408,038 | -2.54% |
| 2023/12/31 | 17,974,700 | 16,057,600 | 150,630 | 2,067,740 | -1,917,110 | -10.67% |
| 2023/12/31 | 16,059,700 | 16,057,600 | 41,647 | 43,812 | -2,165 | -0.01% |
| 2023/9/30 | 16,517,900 | 16,059,700 | 54,930 | 513,131 | -458,201 | -2.77% |
| 2023/6/30 | 17,974,700 | 16,517,900 | 54,053 | 1,510,800 | -1,456,748 | -8.1% |
| 2023/6/30 | 17,302,500 | 16,517,900 | 33,092 | 817,664 | -784,572 | -4.53% |
| 2023/3/31 | 17,974,700 | 17,302,500 | 20,960 | 693,137 | -672,177 | -3.74% |
| 2022/12/31 | 21,811,300 | 17,974,700 | 252,754 | 4,089,340 | -3,836,586 | -17.59% |
| 2022/12/31 | 18,504,600 | 17,974,700 | 214,601 | 744,555 | -529,954 | -2.86% |
| 2022/9/30 | 21,811,300 | 18,504,600 | 38,153 | 3,344,790 | -3,306,638 | -15.16% |
*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。