基金经理：毛可君
| 单位净值:0.7709 | 净值增长率:2.12% | 累计净值:0.7709 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态: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
东吴智慧医疗混合C(011948)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 |
| 2024/3/31 | 130,972,000 | 113,971,000 | 7,887,210 | 24,887,900 | -17,000,690 | -12.98% |
| 2023/12/31 | 178,516,000 | 130,972,000 | 102,803,000 | 150,348,000 | -47,545,000 | -26.63% |
| 2023/12/31 | 139,021,000 | 130,972,000 | 8,338,080 | 16,387,100 | -8,049,020 | -5.79% |
| 2023/9/30 | 172,800,000 | 139,021,000 | 15,283,200 | 49,062,300 | -33,779,100 | -19.55% |
| 2023/6/30 | 178,516,000 | 172,800,000 | 79,182,000 | 84,898,800 | -5,716,800 | -3.2% |
| 2023/6/30 | 151,188,000 | 172,800,000 | 51,542,900 | 29,930,800 | 21,612,100 | 14.29% |
| 2023/3/31 | 178,516,000 | 151,188,000 | 27,639,100 | 54,968,000 | -27,328,900 | -15.31% |
| 2022/12/31 | 270,739,000 | 178,516,000 | 321,780,000 | 414,003,000 | -92,223,000 | -34.06% |
| 2022/12/31 | 202,882,000 | 178,516,000 | 30,732,300 | 55,097,900 | -24,365,600 | -12.01% |
| 2022/9/30 | 192,861,000 | 202,882,000 | 88,342,400 | 78,321,300 | 10,021,100 | 5.2% |
| 2022/6/30 | 270,739,000 | 192,861,000 | 202,706,000 | 280,584,000 | -77,878,000 | -28.76% |
| 2022/6/30 | 207,004,000 | 192,861,000 | 79,903,700 | 94,046,900 | -14,143,200 | -6.83% |
| 2022/3/31 | 270,739,000 | 207,004,000 | 122,802,000 | 186,537,000 | -63,735,000 | -23.54% |
| 2021/12/31 | 0 | 270,739,000 | 692,924,000 | 422,185,000 | 270,739,000 | INF% |
| 2021/12/31 | 171,413,000 | 270,739,000 | 429,795,000 | 330,469,000 | 99,326,000 | 57.95% |
| 2021/9/30 | 10,239,700 | 171,413,000 | 237,524,000 | 76,350,900 | 161,173,100 | 1574% |
| 2021/6/30 | 0 | 10,239,700 | 25,605,500 | 15,365,800 | 10,239,700 | INF% |
| 2021/6/30 | 0 | 10,239,700 | 25,605,500 | 15,365,800 | 10,239,700 | INF% |
*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。