基金经理：盛泽
| 单位净值:1.2142 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.5742 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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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东方核心动力混合C(014986)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 | 110,614,000 | 116,503,000 | 13,087,100 | 7,198,100 | 5,889,000 | 5.32% |
| 2023/12/31 | 21,162,200 | 110,614,000 | 127,952,000 | 38,500,200 | 89,451,800 | 422.7% |
| 2023/12/31 | 94,988,800 | 110,614,000 | 21,565,500 | 5,940,500 | 15,625,000 | 16.45% |
| 2023/9/30 | 101,497,000 | 94,988,800 | 4,726,290 | 11,234,200 | -6,507,910 | -6.41% |
| 2023/6/30 | 21,162,200 | 101,497,000 | 101,660,000 | 21,325,600 | 80,334,400 | 379.61% |
| 2023/6/30 | 1,231,520 | 101,497,000 | 101,638,000 | 1,372,490 | 100,265,510 | 8141.61% |
| 2023/3/31 | 21,162,200 | 1,231,520 | 22,411 | 19,953,100 | -19,930,689 | -94.18% |
| 2022/12/31 | 0 | 21,162,200 | 48,835,800 | 27,673,700 | 21,162,100 | INF% |
| 2022/12/31 | 17,581,400 | 21,162,200 | 15,047,100 | 11,466,400 | 3,580,700 | 20.37% |
| 2022/9/30 | 20,003,200 | 17,581,400 | 8,280,990 | 10,702,700 | -2,421,710 | -12.11% |
| 2022/6/30 | 0 | 20,003,200 | 25,507,800 | 5,504,610 | 20,003,190 | INF% |
| 2022/6/30 | 4,863,630 | 20,003,200 | 20,641,600 | 5,502,040 | 15,139,560 | 311.28% |
| 2022/3/31 | 0 | 4,863,630 | 4,866,210 | 2,577 | 4,863,633 | 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。