基金经理：罗申
| 单位净值:0.7233 | 净值增长率:0.15% | 累计净值:0.7233 | 截止日期:2026/2/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
东财成长优选混合发起式A(017981)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 | 11,137,400 | 11,733,900 | 1,397,500 | 801,010 | 596,490 | 5.36% |
| 2025/9/30 | 11,532,200 | 11,137,400 | 1,225,300 | 1,620,100 | -394,800 | -3.42% |
| 2025/6/30 | 12,835,600 | 11,532,200 | 531,598 | 1,835,000 | -1,303,402 | -10.15% |
| 2025/6/30 | 11,872,600 | 11,532,200 | 110,686 | 451,082 | -340,396 | -2.87% |
| 2025/3/31 | 12,835,600 | 11,872,600 | 420,912 | 1,383,920 | -963,008 | -7.5% |
| 2024/12/31 | 10,371,600 | 12,835,600 | 14,154,700 | 11,690,700 | 2,464,000 | 23.76% |
| 2024/12/31 | 14,618,700 | 12,835,600 | 867,165 | 2,650,270 | -1,783,105 | -12.2% |
| 2024/9/30 | 14,817,200 | 14,618,700 | 926,545 | 1,124,980 | -198,435 | -1.34% |
| 2024/6/30 | 10,371,600 | 14,817,200 | 12,361,000 | 7,915,430 | 4,445,570 | 42.86% |
| 2024/6/30 | 18,424,800 | 14,817,200 | 2,176,370 | 5,784,000 | -3,607,630 | -19.58% |
| 2024/3/31 | 10,371,600 | 18,424,800 | 10,184,600 | 2,131,420 | 8,053,180 | 77.65% |
| 2023/12/31 | 10,007,100 | 10,371,600 | 782,394 | 417,878 | 364,516 | 3.64% |
| 2023/12/31 | 10,355,300 | 10,371,600 | 222,228 | 205,987 | 16,241 | 0.16% |
| 2023/9/30 | 10,372,900 | 10,355,300 | 50,611 | 68,206 | -17,595 | -0.17% |
| 2023/6/30 | 10,007,100 | 10,372,900 | 509,555 | 143,685 | 365,870 | 3.66% |
| 2023/6/30 | 10,007,100 | 10,372,900 | 509,555 | 143,685 | 365,870 | 3.66% |
*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。