基金经理：胡伟
| 单位净值:0.9955 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.0605 | 截止日期:2024/4/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.98亿元 | 风险等级:中等风险 | 申购状态: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
东方红品质优选定开混合(008263)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 |
| 2023/12/31 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,358,320,000 | 700,919,000 | 13,153,700 | 1,670,550,000 | -1,657,396,300 | -70.28% |
| 2022/12/31 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,358,320,000 | 700,919,000 | 13,153,700 | 1,670,550,000 | -1,657,396,300 | -70.28% |
| 2022/6/30 | 700,919,000 | 700,919,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,358,320,000 | 700,919,000 | 13,153,700 | 1,670,550,000 | -1,657,396,300 | -70.28% |
| 2021/12/31 | 2,349,550,000 | 2,358,320,000 | 8,769,610 | 0 | 8,769,610 | 0.37% |
| 2021/12/31 | 2,358,320,000 | 2,358,320,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,358,320,000 | 2,358,320,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,349,550,000 | 2,358,320,000 | 8,769,610 | 0 | 8,769,610 | 0.37% |
| 2021/6/30 | 2,358,320,000 | 2,358,320,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,349,550,000 | 2,358,320,000 | 8,769,610 | 0 | 8,769,610 | 0.37% |
| 2020/12/31 | 2,346,800,000 | 2,349,550,000 | 2,748,410 | 0 | 2,748,410 | 0.12% |
| 2020/12/31 | 2,346,800,000 | 2,349,550,000 | 2,748,410 | 0 | 2,748,410 | 0.12% |
| 2020/9/30 | 2,346,800,000 | 2,346,800,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,346,800,000 | 2,346,800,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,346,800,000 | 2,346,800,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 2,346,800,000 | 2,346,800,000 | 0 | 0 | 0 | 0% |
*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。