基金经理：赵梅玲
| 单位净值:0.6624 | 净值增长率:1.25% | 累计净值:0.9729 | 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:1.5亿元 | 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
东吴行业轮动混合A(580003)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 | 228,328,000 | 226,728,000 | 1,799,180 | 3,399,390 | -1,600,210 | -0.7% |
| 2024/6/30 | 231,183,000 | 228,328,000 | 5,483,520 | 8,338,660 | -2,855,140 | -1.24% |
| 2024/6/30 | 229,713,000 | 228,328,000 | 1,778,360 | 3,162,980 | -1,384,620 | -0.6% |
| 2024/3/31 | 231,183,000 | 229,713,000 | 3,705,160 | 5,175,680 | -1,470,520 | -0.64% |
| 2023/12/31 | 232,939,000 | 231,183,000 | 27,893,200 | 29,648,900 | -1,755,700 | -0.75% |
| 2023/12/31 | 235,347,000 | 231,183,000 | 2,839,620 | 7,003,700 | -4,164,080 | -1.77% |
| 2023/9/30 | 235,787,000 | 235,347,000 | 6,231,510 | 6,671,500 | -439,990 | -0.19% |
| 2023/6/30 | 232,939,000 | 235,787,000 | 18,822,100 | 15,973,700 | 2,848,400 | 1.22% |
| 2023/6/30 | 234,102,000 | 235,787,000 | 12,070,400 | 10,385,200 | 1,685,200 | 0.72% |
| 2023/3/31 | 232,939,000 | 234,102,000 | 6,751,700 | 5,588,530 | 1,163,170 | 0.5% |
| 2022/12/31 | 222,430,000 | 232,939,000 | 34,718,100 | 24,208,900 | 10,509,200 | 4.72% |
| 2022/12/31 | 234,552,000 | 232,939,000 | 4,282,540 | 5,896,070 | -1,613,530 | -0.69% |
| 2022/9/30 | 235,341,000 | 234,552,000 | 5,832,300 | 6,621,160 | -788,860 | -0.34% |
| 2022/6/30 | 222,430,000 | 235,341,000 | 24,603,200 | 11,691,700 | 12,911,500 | 5.8% |
| 2022/6/30 | 236,341,000 | 235,341,000 | 4,208,720 | 5,208,550 | -999,830 | -0.42% |
| 2022/3/31 | 222,430,000 | 236,341,000 | 20,394,500 | 6,483,170 | 13,911,330 | 6.25% |
| 2021/12/31 | 327,222,000 | 222,430,000 | 36,154,300 | 140,946,000 | -104,791,700 | -32.02% |
| 2021/12/31 | 230,062,000 | 222,430,000 | 3,524,060 | 11,156,200 | -7,632,140 | -3.32% |
| 2021/9/30 | 256,064,000 | 230,062,000 | 8,331,940 | 34,334,100 | -26,002,160 | -10.15% |
| 2021/6/30 | 327,222,000 | 256,064,000 | 24,298,300 | 95,456,000 | -71,157,700 | -21.75% |
| 2021/6/30 | 272,973,000 | 256,064,000 | 4,103,380 | 21,012,500 | -16,909,120 | -6.19% |
| 2021/3/31 | 327,222,000 | 272,973,000 | 20,194,900 | 74,443,500 | -54,248,600 | -16.58% |
| 2020/12/31 | 552,588,000 | 327,222,000 | 136,356,000 | 361,723,000 | -225,367,000 | -40.78% |
| 2020/12/31 | 373,409,000 | 327,222,000 | 10,455,000 | 56,641,900 | -46,186,900 | -12.37% |
| 2020/9/30 | 462,593,000 | 373,409,000 | 25,860,700 | 115,045,000 | -89,184,300 | -19.28% |
| 2020/6/30 | 552,588,000 | 462,593,000 | 100,041,000 | 190,036,000 | -89,995,000 | -16.29% |
| 2020/6/30 | 556,647,000 | 462,593,000 | 15,584,600 | 109,638,000 | -94,053,400 | -16.9% |
| 2020/3/31 | 552,588,000 | 556,647,000 | 84,456,000 | 80,397,700 | 4,058,300 | 0.73% |
| 2019/12/31 | 641,055,000 | 552,588,000 | 98,845,500 | 187,312,000 | -88,466,500 | -13.8% |
| 2019/12/31 | 574,005,000 | 552,588,000 | 15,577,100 | 36,993,600 | -21,416,500 | -3.73% |
| 2019/9/30 | 605,408,000 | 574,005,000 | 19,763,600 | 51,167,100 | -31,403,500 | -5.19% |
| 2019/6/30 | 641,055,000 | 605,408,000 | 63,504,800 | 99,151,000 | -35,646,200 | -5.56% |
| 2019/6/30 | 622,965,000 | 605,408,000 | 27,196,600 | 44,753,100 | -17,556,500 | -2.82% |
| 2019/3/31 | 641,055,000 | 622,965,000 | 36,308,100 | 54,397,900 | -18,089,800 | -2.82% |
| 2018/12/31 | 605,333,000 | 641,055,000 | 161,837,000 | 126,116,000 | 35,721,000 | 5.9% |
| 2018/12/31 | 623,128,000 | 641,055,000 | 47,041,600 | 29,114,600 | 17,927,000 | 2.88% |
| 2018/9/30 | 594,631,000 | 623,128,000 | 53,447,900 | 24,951,600 | 28,496,300 | 4.79% |
| 2018/6/30 | 605,333,000 | 594,631,000 | 61,347,700 | 72,049,300 | -10,701,600 | -1.77% |
| 2018/6/30 | 584,884,000 | 594,631,000 | 34,555,800 | 24,808,700 | 9,747,100 | 1.67% |
| 2018/3/31 | 605,333,000 | 584,884,000 | 26,791,900 | 47,240,600 | -20,448,700 | -3.38% |
| 2017/12/31 | 708,926,000 | 605,333,000 | 207,146,000 | 310,739,000 | -103,593,000 | -14.61% |
| 2017/12/31 | 634,170,000 | 605,333,000 | 27,993,100 | 56,830,000 | -28,836,900 | -4.55% |
| 2017/9/30 | 750,399,000 | 634,170,000 | 22,543,800 | 138,773,000 | -116,229,200 | -15.49% |
| 2017/6/30 | 708,926,000 | 750,399,000 | 156,609,000 | 115,136,000 | 41,473,000 | 5.85% |
| 2017/6/30 | 694,604,000 | 750,399,000 | 119,237,000 | 63,443,000 | 55,794,000 | 8.03% |
| 2017/3/31 | 708,926,000 | 694,604,000 | 37,372,200 | 51,693,400 | -14,321,200 | -2.02% |
| 2016/12/31 | 924,321,000 | 708,926,000 | 429,985,000 | 645,381,000 | -215,396,000 | -23.3% |
| 2016/12/31 | 735,650,000 | 708,926,000 | 57,737,500 | 84,461,500 | -26,724,000 | -3.63% |
| 2016/9/30 | 752,209,000 | 735,650,000 | 79,848,000 | 96,407,200 | -16,559,200 | -2.2% |
| 2016/6/30 | 924,321,000 | 752,209,000 | 292,400,000 | 464,512,000 | -172,112,000 | -18.62% |
| 2016/6/30 | 765,547,000 | 752,209,000 | 170,616,000 | 183,954,000 | -13,338,000 | -1.74% |
| 2016/3/31 | 924,321,000 | 765,547,000 | 121,784,000 | 280,558,000 | -158,774,000 | -17.18% |
| 2015/12/31 | 1,844,030,000 | 924,321,000 | 735,541,000 | 1,655,250,000 | -919,709,000 | -49.87% |
| 2015/12/31 | 947,946,000 | 924,321,000 | 172,030,000 | 195,655,000 | -23,625,000 | -2.49% |
| 2015/9/30 | 1,035,510,000 | 947,946,000 | 198,595,000 | 286,160,000 | -87,565,000 | -8.46% |
| 2015/6/30 | 1,844,030,000 | 1,035,510,000 | 364,915,000 | 1,173,440,000 | -808,525,000 | -43.85% |
| 2015/6/30 | 1,644,160,000 | 1,035,510,000 | 155,957,000 | 764,607,000 | -608,650,000 | -37.02% |
| 2015/3/31 | 1,844,030,000 | 1,644,160,000 | 208,959,000 | 408,832,000 | -199,873,000 | -10.84% |
| 2014/12/31 | 2,163,830,000 | 1,844,030,000 | 665,613,000 | 985,404,000 | -319,791,000 | -14.78% |
| 2014/12/31 | 1,782,530,000 | 1,844,030,000 | 545,147,000 | 483,640,000 | 61,507,000 | 3.45% |
| 2014/9/30 | 1,965,320,000 | 1,782,530,000 | 31,948,600 | 214,742,000 | -182,793,400 | -9.3% |
| 2014/6/30 | 2,163,830,000 | 1,965,320,000 | 88,517,700 | 287,023,000 | -198,505,300 | -9.17% |
| 2014/6/30 | 2,033,090,000 | 1,965,320,000 | 47,922,400 | 115,690,000 | -67,767,600 | -3.33% |
| 2014/3/31 | 2,163,830,000 | 2,033,090,000 | 40,595,300 | 171,332,000 | -130,736,700 | -6.04% |
| 2013/12/31 | 3,132,620,000 | 2,163,830,000 | 1,124,900,000 | 2,093,690,000 | -968,790,000 | -30.93% |
| 2013/12/31 | 2,295,720,000 | 2,163,830,000 | 67,313,700 | 199,207,000 | -131,893,300 | -5.75% |
| 2013/9/30 | 2,687,770,000 | 2,295,720,000 | 150,313,000 | 542,364,000 | -392,051,000 | -14.59% |
| 2013/6/30 | 3,132,620,000 | 2,687,770,000 | 907,269,000 | 1,352,120,000 | -444,851,000 | -14.2% |
| 2013/6/30 | 2,836,750,000 | 2,687,770,000 | 524,088,000 | 673,069,000 | -148,981,000 | -5.25% |
| 2013/3/31 | 3,132,620,000 | 2,836,750,000 | 383,181,000 | 679,053,000 | -295,872,000 | -9.44% |
| 2012/12/31 | 3,446,840,000 | 3,132,620,000 | 1,385,720,000 | 1,699,940,000 | -314,220,000 | -9.12% |
| 2012/12/31 | 3,335,390,000 | 3,132,620,000 | 171,240,000 | 374,009,000 | -202,769,000 | -6.08% |
| 2012/9/30 | 3,416,190,000 | 3,335,390,000 | 380,815,000 | 461,613,000 | -80,798,000 | -2.37% |
| 2012/6/30 | 3,446,840,000 | 3,416,190,000 | 833,669,000 | 864,321,000 | -30,652,000 | -0.89% |
| 2012/6/30 | 3,436,980,000 | 3,416,190,000 | 339,520,000 | 360,308,000 | -20,788,000 | -0.6% |
| 2012/3/31 | 3,446,840,000 | 3,436,980,000 | 494,149,000 | 504,013,000 | -9,864,000 | -0.29% |
| 2011/12/31 | 2,552,640,000 | 3,446,840,000 | 3,083,690,000 | 2,189,490,000 | 894,200,000 | 35.03% |
| 2011/12/31 | 3,807,900,000 | 3,446,840,000 | 222,242,000 | 583,298,000 | -361,056,000 | -9.48% |
| 2011/9/30 | 3,592,080,000 | 3,807,900,000 | 540,648,000 | 324,835,000 | 215,813,000 | 6.01% |
| 2011/6/30 | 2,552,640,000 | 3,592,080,000 | 2,320,800,000 | 1,281,360,000 | 1,039,440,000 | 40.72% |
| 2011/6/30 | 2,955,010,000 | 3,592,080,000 | 1,112,270,000 | 475,191,000 | 637,079,000 | 21.56% |
| 2011/3/31 | 2,552,640,000 | 2,955,010,000 | 1,208,530,000 | 806,170,000 | 402,360,000 | 15.76% |
| 2010/12/31 | 967,011,000 | 2,552,640,000 | 3,995,090,000 | 2,409,460,000 | 1,585,630,000 | 163.97% |
| 2010/12/31 | 1,622,560,000 | 2,552,640,000 | 2,293,900,000 | 1,363,820,000 | 930,080,000 | 57.32% |
| 2010/9/30 | 1,245,410,000 | 1,622,560,000 | 1,027,310,000 | 650,155,000 | 377,155,000 | 30.28% |
| 2010/6/30 | 967,011,000 | 1,245,410,000 | 673,881,000 | 395,483,000 | 278,398,000 | 28.79% |
| 2010/6/30 | 879,204,000 | 1,245,410,000 | 643,560,000 | 277,356,000 | 366,204,000 | 41.65% |
| 2010/3/31 | 967,011,000 | 879,204,000 | 30,321,200 | 118,127,000 | -87,805,800 | -9.08% |
| 2009/12/31 | 2,506,030,000 | 967,011,000 | 79,239,000 | 1,618,260,000 | -1,539,021,000 | -61.41% |
| 2009/12/31 | 1,388,850,000 | 967,011,000 | 12,717,200 | 434,559,000 | -421,841,800 | -30.37% |
| 2009/9/30 | 2,076,310,000 | 1,388,850,000 | 39,065,000 | 726,524,000 | -687,459,000 | -33.11% |
| 2009/6/30 | 2,506,030,000 | 2,076,310,000 | 27,456,800 | 457,175,000 | -429,718,200 | -17.15% |
| 2009/6/30 | 2,354,140,000 | 2,076,310,000 | 9,480,880 | 287,314,000 | -277,833,120 | -11.8% |
| 2009/3/31 | 2,506,030,000 | 2,354,140,000 | 17,975,900 | 169,861,000 | -151,885,100 | -6.06% |
| 2008/12/31 | 3,173,060,000 | 2,506,030,000 | 56,064,700 | 723,100,000 | -667,035,300 | -21.02% |
| 2008/12/31 | 2,740,860,000 | 2,506,030,000 | 31,872,800 | 266,699,000 | -234,826,200 | -8.57% |
| 2008/9/30 | 3,187,060,000 | 2,740,860,000 | 10,195,100 | 456,400,000 | -446,204,900 | -14% |
| 2008/6/30 | 3,173,060,000 | 3,187,060,000 | 13,996,800 | 0 | 13,996,800 | 0.44% |
| 2008/6/30 | 3,173,060,000 | 3,187,060,000 | 13,996,800 | 0 | 13,996,800 | 0.44% |
*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。