基金经理：唐忠
| 单位净值:0.7929 | 净值增长率:0.87% | 累计净值:0.7929 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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东财品质生活优选混合发起式A(015741)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 |
| 2024/9/30 | 11,333,900 | 19,088,200 | 7,808,320 | 53,988 | 7,754,332 | 68.42% |
| 2024/6/30 | 11,410,000 | 11,333,900 | 194,248 | 270,311 | -76,063 | -0.67% |
| 2024/6/30 | 11,338,600 | 11,333,900 | 59,066 | 63,758 | -4,692 | -0.04% |
| 2024/3/31 | 11,410,000 | 11,338,600 | 135,182 | 206,554 | -71,372 | -0.63% |
| 2023/12/31 | 13,078,600 | 11,410,000 | 2,907,640 | 4,576,250 | -1,668,610 | -12.76% |
| 2023/12/31 | 11,889,000 | 11,410,000 | 44,616 | 523,643 | -479,028 | -4.03% |
| 2023/9/30 | 11,769,400 | 11,889,000 | 406,530 | 286,955 | 119,575 | 1.02% |
| 2023/6/30 | 13,078,600 | 11,769,400 | 2,456,490 | 3,765,650 | -1,309,160 | -10.01% |
| 2023/6/30 | 12,095,700 | 11,769,400 | 568,228 | 894,480 | -326,252 | -2.7% |
| 2023/3/31 | 13,078,600 | 12,095,700 | 1,888,260 | 2,871,170 | -982,910 | -7.52% |
| 2022/12/31 | 11,104,800 | 13,078,600 | 3,145,240 | 1,171,420 | 1,973,820 | 17.77% |
| 2022/12/31 | 10,769,300 | 13,078,600 | 3,077,500 | 768,180 | 2,309,320 | 21.44% |
| 2022/9/30 | 11,104,800 | 10,769,300 | 67,741 | 403,245 | -335,504 | -3.02% |
*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。