基金经理：
| 单位净值:1.2375 | 净值增长率:0.01% | 累计净值:1.2375 | 截止日期:2025/12/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 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
东方专精特新混合发起式C(015766)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 |
| 2025/12/7 | 6,818,340 | 3,129,570 | 4,125,640 | 7,814,410 | -3,688,770 | -54.1% |
| 2025/9/30 | 6,430,820 | 6,818,340 | 8,966,070 | 8,578,540 | 387,530 | 6.03% |
| 2025/6/30 | 11,278,200 | 6,430,820 | 5,904,250 | 10,751,600 | -4,847,350 | -42.98% |
| 2025/6/30 | 9,596,880 | 6,430,820 | 2,401,550 | 5,567,620 | -3,166,070 | -32.99% |
| 2025/3/31 | 11,278,200 | 9,596,880 | 3,502,700 | 5,183,980 | -1,681,280 | -14.91% |
| 2024/12/31 | 6,220,700 | 11,278,200 | 19,839,800 | 14,782,300 | 5,057,500 | 81.3% |
| 2024/12/31 | 6,679,620 | 11,278,200 | 14,216,500 | 9,617,960 | 4,598,540 | 68.84% |
| 2024/9/30 | 6,708,950 | 6,679,620 | 1,930,060 | 1,959,400 | -29,340 | -0.44% |
| 2024/6/30 | 6,220,700 | 6,708,950 | 3,693,210 | 3,204,960 | 488,250 | 7.85% |
| 2024/6/30 | 6,713,460 | 6,708,950 | 1,671,290 | 1,675,800 | -4,510 | -0.07% |
| 2024/3/31 | 6,220,700 | 6,713,460 | 2,021,920 | 1,529,160 | 492,760 | 7.92% |
| 2023/12/31 | 30,153,700 | 6,220,700 | 11,541,300 | 35,474,400 | -23,933,100 | -79.37% |
| 2023/12/31 | 5,774,840 | 6,220,700 | 1,931,840 | 1,485,990 | 445,850 | 7.72% |
| 2023/9/30 | 5,103,190 | 5,774,840 | 5,376,090 | 4,704,440 | 671,650 | 13.16% |
| 2023/6/30 | 30,153,700 | 5,103,190 | 4,233,400 | 29,283,900 | -25,050,500 | -83.08% |
| 2023/6/30 | 10,796,200 | 5,103,190 | 3,884,300 | 9,577,340 | -5,693,040 | -52.73% |
| 2023/3/31 | 30,153,700 | 10,796,200 | 349,101 | 19,706,600 | -19,357,499 | -64.2% |
*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。