基金经理：蒋娜
| 单位净值:5.2899 | 净值增长率:0.66% | 累计净值:5.7369 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.52亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红内需增长混合A(910028)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 | 150,009,000 | 142,125,000 | 0 | 7,884,170 | -7,884,170 | -5.26% |
| 2025/12/31 | 183,149,000 | 150,009,000 | 0 | 33,140,300 | -33,140,300 | -18.09% |
| 2025/12/31 | 156,439,000 | 150,009,000 | 0 | 6,430,290 | -6,430,290 | -4.11% |
| 2025/9/30 | 172,030,000 | 156,439,000 | 0 | 15,590,400 | -15,590,400 | -9.06% |
| 2025/6/30 | 183,149,000 | 172,030,000 | 0 | 11,119,700 | -11,119,700 | -6.07% |
| 2025/6/30 | 177,430,000 | 172,030,000 | 0 | 5,400,380 | -5,400,380 | -3.04% |
| 2025/3/31 | 183,149,000 | 177,430,000 | 0 | 5,719,270 | -5,719,270 | -3.12% |
| 2024/12/31 | 215,804,000 | 183,149,000 | 0 | 32,655,000 | -32,655,000 | -15.13% |
| 2024/12/31 | 192,160,000 | 183,149,000 | 0 | 9,010,820 | -9,010,820 | -4.69% |
| 2024/9/30 | 197,716,000 | 192,160,000 | 0 | 5,555,400 | -5,555,400 | -2.81% |
| 2024/6/30 | 215,804,000 | 197,716,000 | 0 | 18,088,800 | -18,088,800 | -8.38% |
| 2024/6/30 | 205,122,000 | 197,716,000 | 0 | 7,406,520 | -7,406,520 | -3.61% |
| 2024/3/31 | 215,804,000 | 205,122,000 | 0 | 10,682,200 | -10,682,200 | -4.95% |
| 2023/12/31 | 250,866,000 | 215,804,000 | 0 | 35,061,800 | -35,061,800 | -13.98% |
| 2023/12/31 | 224,851,000 | 215,804,000 | 0 | 9,047,110 | -9,047,110 | -4.02% |
| 2023/9/30 | 233,458,000 | 224,851,000 | 0 | 8,606,710 | -8,606,710 | -3.69% |
| 2023/6/30 | 250,866,000 | 233,458,000 | 0 | 17,407,900 | -17,407,900 | -6.94% |
| 2023/6/30 | 241,562,000 | 233,458,000 | 0 | 8,104,110 | -8,104,110 | -3.35% |
| 2023/3/31 | 250,866,000 | 241,562,000 | 0 | 9,303,830 | -9,303,830 | -3.71% |
| 2022/12/31 | 283,090,000 | 250,866,000 | 0 | 32,224,300 | -32,224,300 | -11.38% |
| 2022/12/31 | 257,320,000 | 250,866,000 | 0 | 6,454,360 | -6,454,360 | -2.51% |
| 2022/9/30 | 266,079,000 | 257,320,000 | 0 | 8,758,990 | -8,758,990 | -3.29% |
| 2022/6/30 | 283,090,000 | 266,079,000 | 0 | 17,011,000 | -17,011,000 | -6.01% |
| 2022/6/30 | 273,650,000 | 266,079,000 | 0 | 7,570,460 | -7,570,460 | -2.77% |
| 2022/3/31 | 283,090,000 | 273,650,000 | 0 | 9,440,500 | -9,440,500 | -3.33% |
| 2021/12/31 | 327,810,000 | 283,090,000 | 0 | 44,719,500 | -44,719,500 | -13.64% |
| 2021/12/31 | 297,087,000 | 283,090,000 | 0 | 13,996,600 | -13,996,600 | -4.71% |
| 2021/9/30 | 318,951,000 | 297,087,000 | 0 | 21,863,600 | -21,863,600 | -6.85% |
*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。