基金经理：丁戈
| 单位净值:0.9125 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:0.9125 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态: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
东吴阿尔法混合C(014581)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 | 5,338,670 | 5,289,450 | 4,546,540 | 4,595,760 | -49,220 | -0.92% |
| 2023/12/31 | 1,914,470 | 5,338,670 | 43,767,200 | 40,343,000 | 3,424,200 | 178.86% |
| 2023/12/31 | 5,597,940 | 5,338,670 | 6,057,700 | 6,316,970 | -259,270 | -4.63% |
| 2023/9/30 | 3,848,080 | 5,597,940 | 18,999,700 | 17,249,800 | 1,749,900 | 45.47% |
| 2023/6/30 | 1,914,470 | 3,848,080 | 18,709,800 | 16,776,200 | 1,933,600 | 101% |
| 2023/6/30 | 5,542,800 | 3,848,080 | 8,911,860 | 10,606,600 | -1,694,740 | -30.58% |
| 2023/3/31 | 1,914,470 | 5,542,800 | 9,797,980 | 6,169,650 | 3,628,330 | 189.52% |
| 2022/12/31 | 5 | 1,914,470 | 19,979,800 | 18,065,300 | 1,914,500 | 41892778.99% |
| 2022/12/31 | 2,244,750 | 1,914,470 | 1,081,590 | 1,411,860 | -330,270 | -14.71% |
| 2022/9/30 | 3,049,010 | 2,244,750 | 10,145,500 | 10,949,700 | -804,200 | -26.38% |
| 2022/6/30 | 5 | 3,049,010 | 8,752,720 | 5,703,720 | 3,049,000 | 66717724.29% |
| 2022/6/30 | 159,622 | 3,049,010 | 8,444,850 | 5,555,470 | 2,889,380 | 1810.14% |
| 2022/3/31 | 5 | 159,622 | 307,866 | 148,249 | 159,617 | 3492713.35% |
| 2021/12/31 | 0 | 5 | 5 | 0 | 5 | INF% |
| 2021/12/31 | 0 | 5 | 5 | 0 | 5 | 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。