基金经理：刘元海
| 单位净值:0.9744 | 净值增长率:1.25% | 累计净值:0.9744 | 截止日期:2024/5/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.13亿元 | 风险等级:高风险 | 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
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东吴新能源汽车股票A(014376)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 | 110,247,000 | 115,656,000 | 27,772,500 | 22,363,900 | 5,408,600 | 4.91% |
| 2023/12/31 | 102,944,000 | 110,247,000 | 93,734,600 | 86,431,800 | 7,302,800 | 7.09% |
| 2023/12/31 | 89,170,900 | 110,247,000 | 30,237,000 | 9,160,810 | 21,076,190 | 23.64% |
| 2023/9/30 | 76,919,800 | 89,170,900 | 41,962,100 | 29,711,000 | 12,251,100 | 15.93% |
| 2023/6/30 | 102,944,000 | 76,919,800 | 21,535,500 | 47,560,000 | -26,024,500 | -25.28% |
| 2023/6/30 | 98,546,200 | 76,919,800 | 15,891,100 | 37,517,400 | -21,626,300 | -21.95% |
| 2023/3/31 | 102,944,000 | 98,546,200 | 5,644,390 | 10,042,600 | -4,398,210 | -4.27% |
| 2022/12/31 | 340,956,000 | 102,944,000 | 26,167,100 | 264,179,000 | -238,011,900 | -69.81% |
| 2022/12/31 | 104,431,000 | 102,944,000 | 6,813,000 | 8,299,380 | -1,486,380 | -1.42% |
| 2022/9/30 | 147,187,000 | 104,431,000 | 12,282,100 | 55,038,000 | -42,755,900 | -29.05% |
| 2022/6/30 | 340,956,000 | 147,187,000 | 7,071,980 | 200,841,000 | -193,769,020 | -56.83% |
| 2022/6/30 | 340,956,000 | 147,187,000 | 7,071,980 | 200,841,000 | -193,769,020 | -56.83% |
| 2022/3/31 | 340,956,000 | 340,956,000 | 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。