基金经理：
| 单位净值:1.4755 | 净值增长率:0.02% | 累计净值:1.4755 | 截止日期:2026/2/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 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
东财时代优选混合发起式C(017858)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 | 3,528,890 | 1,206,360 | 4,672,000 | 6,994,530 | -2,322,530 | -65.81% |
| 2025/9/30 | 470,538 | 3,528,890 | 3,540,160 | 481,806 | 3,058,354 | 649.97% |
| 2025/6/30 | 1,209,570 | 470,538 | 497,591 | 1,236,620 | -739,029 | -61.1% |
| 2025/6/30 | 543,234 | 470,538 | 178,736 | 251,432 | -72,696 | -13.38% |
| 2025/3/31 | 1,209,570 | 543,234 | 318,855 | 985,189 | -666,334 | -55.09% |
| 2024/12/31 | 439,233 | 1,209,570 | 5,160,650 | 4,390,310 | 770,340 | 175.38% |
| 2024/12/31 | 1,760,630 | 1,209,570 | 923,850 | 1,474,920 | -551,070 | -31.3% |
| 2024/9/30 | 1,195,610 | 1,760,630 | 3,151,880 | 2,586,850 | 565,030 | 47.26% |
| 2024/6/30 | 439,233 | 1,195,610 | 1,084,920 | 328,544 | 756,376 | 172.2% |
| 2024/6/30 | 388,555 | 1,195,610 | 997,302 | 190,248 | 807,054 | 207.71% |
| 2024/3/31 | 439,233 | 388,555 | 87,618 | 138,296 | -50,678 | -11.54% |
| 2023/12/31 | 656,189 | 439,233 | 424,357 | 641,312 | -216,955 | -33.06% |
| 2023/12/31 | 458,961 | 439,233 | 34,764 | 54,492 | -19,728 | -4.3% |
| 2023/9/30 | 471,437 | 458,961 | 94,945 | 107,422 | -12,477 | -2.65% |
| 2023/6/30 | 656,189 | 471,437 | 294,647 | 479,399 | -184,752 | -28.16% |
| 2023/6/30 | 656,189 | 471,437 | 294,647 | 479,399 | -184,752 | -28.16% |
*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。