基金经理：高义
| 单位净值:2.6125 | 净值增长率:0.18% | 累计净值:2.7275 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 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
东方红新源三年持有混合A(910026)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 |
| 2026/3/31 | 29,080,500 | 28,086,400 | 0 | 994,104 | -994,104 | -3.42% |
| 2025/12/31 | 39,472,400 | 29,080,500 | 0 | 10,392,000 | -10,392,000 | -26.33% |
| 2025/12/31 | 31,461,000 | 29,080,500 | 0 | 2,380,500 | -2,380,500 | -7.57% |
| 2025/9/30 | 37,031,800 | 31,461,000 | 0 | 5,570,860 | -5,570,860 | -15.04% |
| 2025/6/30 | 39,472,400 | 37,031,800 | 0 | 2,440,590 | -2,440,590 | -6.18% |
| 2025/6/30 | 38,760,200 | 37,031,800 | 0 | 1,728,400 | -1,728,400 | -4.46% |
| 2025/3/31 | 39,472,400 | 38,760,200 | 0 | 712,193 | -712,193 | -1.8% |
| 2024/12/31 | 45,360,300 | 39,472,400 | 0 | 5,887,880 | -5,887,880 | -12.98% |
| 2024/12/31 | 41,976,500 | 39,472,400 | 0 | 2,504,070 | -2,504,070 | -5.97% |
| 2024/9/30 | 43,116,700 | 41,976,500 | 0 | 1,140,220 | -1,140,220 | -2.64% |
| 2024/6/30 | 45,360,300 | 43,116,700 | 0 | 2,243,580 | -2,243,580 | -4.95% |
| 2024/6/30 | 44,396,700 | 43,116,700 | 0 | 1,280,020 | -1,280,020 | -2.88% |
| 2024/3/31 | 45,360,300 | 44,396,700 | 0 | 963,564 | -963,564 | -2.12% |
| 2023/12/31 | 54,724,700 | 45,360,300 | 0 | 9,364,380 | -9,364,380 | -17.11% |
| 2023/12/31 | 47,618,200 | 45,360,300 | 0 | 2,257,880 | -2,257,880 | -4.74% |
| 2023/9/30 | 49,023,900 | 47,618,200 | 0 | 1,405,720 | -1,405,720 | -2.87% |
| 2023/6/30 | 54,724,700 | 49,023,900 | 0 | 5,700,790 | -5,700,790 | -10.42% |
| 2023/6/30 | 52,672,200 | 49,023,900 | 0 | 3,648,260 | -3,648,260 | -6.93% |
| 2023/3/31 | 54,724,700 | 52,672,200 | 0 | 2,052,520 | -2,052,520 | -3.75% |
| 2022/12/31 | 61,372,800 | 54,724,700 | 0 | 6,648,150 | -6,648,150 | -10.83% |
| 2022/12/31 | 55,719,000 | 54,724,700 | 0 | 994,274 | -994,274 | -1.78% |
| 2022/9/30 | 57,509,300 | 55,719,000 | 0 | 1,790,340 | -1,790,340 | -3.11% |
| 2022/6/30 | 61,372,800 | 57,509,300 | 0 | 3,863,540 | -3,863,540 | -6.3% |
| 2022/6/30 | 58,505,800 | 57,509,300 | 0 | 996,535 | -996,535 | -1.7% |
| 2022/3/31 | 61,372,800 | 58,505,800 | 0 | 2,867,000 | -2,867,000 | -4.67% |
| 2021/12/31 | 65,941,600 | 61,372,800 | 0 | 4,568,740 | -4,568,740 | -6.93% |
| 2021/12/31 | 63,219,100 | 61,372,800 | 0 | 1,846,280 | -1,846,280 | -2.92% |
| 2021/9/30 | 65,438,700 | 63,219,100 | 0 | 2,219,610 | -2,219,610 | -3.39% |
*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。