基金经理：高义
| 单位净值:1.4157 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.1737 | 截止日期:2025/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.81亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红新海混合A(910010)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 |
| 2024/12/31 | 69,248,000 | 56,986,800 | 0 | 12,261,200 | -12,261,200 | -17.71% |
| 2024/12/31 | 64,575,300 | 56,986,800 | 0 | 7,588,560 | -7,588,560 | -11.75% |
| 2024/9/30 | 66,052,900 | 64,575,300 | 0 | 1,477,600 | -1,477,600 | -2.24% |
| 2024/6/30 | 69,248,000 | 66,052,900 | 0 | 3,195,060 | -3,195,060 | -4.61% |
| 2024/6/30 | 67,407,800 | 66,052,900 | 0 | 1,354,880 | -1,354,880 | -2.01% |
| 2024/3/31 | 69,248,000 | 67,407,800 | 0 | 1,840,180 | -1,840,180 | -2.66% |
| 2023/12/31 | 81,176,100 | 69,248,000 | 0 | 11,928,100 | -11,928,100 | -14.69% |
| 2023/12/31 | 70,069,200 | 69,248,000 | 0 | 821,202 | -821,202 | -1.17% |
| 2023/9/30 | 74,670,400 | 70,069,200 | 0 | 4,601,190 | -4,601,190 | -6.16% |
| 2023/6/30 | 81,176,100 | 74,670,400 | 0 | 6,505,730 | -6,505,730 | -8.01% |
| 2023/6/30 | 77,971,300 | 74,670,400 | 0 | 3,300,920 | -3,300,920 | -4.23% |
| 2023/3/31 | 81,176,100 | 77,971,300 | 0 | 3,204,820 | -3,204,820 | -3.95% |
| 2022/12/31 | 94,726,600 | 81,176,100 | 0 | 13,550,500 | -13,550,500 | -14.3% |
| 2022/12/31 | 82,840,000 | 81,176,100 | 0 | 1,663,930 | -1,663,930 | -2.01% |
| 2022/9/30 | 86,821,200 | 82,840,000 | 0 | 3,981,140 | -3,981,140 | -4.59% |
| 2022/6/30 | 94,726,600 | 86,821,200 | 0 | 7,905,410 | -7,905,410 | -8.35% |
| 2022/6/30 | 90,096,800 | 86,821,200 | 0 | 3,275,580 | -3,275,580 | -3.64% |
| 2022/3/31 | 94,726,600 | 90,096,800 | 0 | 4,629,830 | -4,629,830 | -4.89% |
| 2021/12/31 | 111,655,000 | 94,726,600 | 0 | 16,928,600 | -16,928,600 | -15.16% |
| 2021/12/31 | 104,837,000 | 94,726,600 | 0 | 10,110,000 | -10,110,000 | -9.64% |
| 2021/9/30 | 111,655,000 | 104,837,000 | 0 | 6,818,570 | -6,818,570 | -6.11% |
*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。