基金经理：王怀勋
| 单位净值:2.3845 | 净值增长率:-1.37% | 净值增长率:-1.37% | 累计净值:2.3845 | 截止日期:2026/1/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方量化成长灵活配置混合C(020126)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 |
| 2025/9/30 | 4,396,820 | 7,181,030 | 15,221,300 | 12,437,100 | 2,784,200 | 63.32% |
| 2025/6/30 | 4,869,490 | 4,396,820 | 7,830,520 | 8,303,190 | -472,670 | -9.71% |
| 2025/6/30 | 4,592,120 | 4,396,820 | 3,626,400 | 3,821,690 | -195,290 | -4.25% |
| 2025/3/31 | 4,869,490 | 4,592,120 | 4,204,120 | 4,481,500 | -277,380 | -5.7% |
| 2024/12/31 | 8,571,330 | 4,869,490 | 93,555,800 | 97,257,600 | -3,701,800 | -43.19% |
| 2024/12/31 | 5,276,800 | 4,869,490 | 5,837,850 | 6,245,150 | -407,300 | -7.72% |
| 2024/9/30 | 7,002,730 | 5,276,800 | 1,948,560 | 3,674,490 | -1,725,930 | -24.65% |
| 2024/6/30 | 8,571,330 | 7,002,730 | 85,769,400 | 87,338,000 | -1,568,600 | -18.3% |
| 2024/6/30 | 17,886,000 | 7,002,730 | 6,835,140 | 17,718,400 | -10,883,260 | -60.85% |
| 2024/3/31 | 8,571,330 | 17,886,000 | 78,934,300 | 69,619,600 | 9,314,700 | 108.67% |
| 2023/12/31 | 0 | 8,571,330 | 10,552,000 | 1,980,670 | 8,571,330 | INF% |
| 2023/12/31 | 0 | 8,571,330 | 10,552,000 | 1,980,670 | 8,571,330 | INF% |
*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。