基金经理：王延飞
| 单位净值:1.3518 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:1.3518 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.29亿元 | 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
东方红恒元五年定开混合(501066)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 | 317,018,000 | 317,018,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,337,800,000 | 317,018,000 | 4,379,870 | 1,025,170,000 | -1,020,790,130 | -76.3% |
| 2023/12/31 | 1,337,800,000 | 317,018,000 | 4,379,870 | 1,025,170,000 | -1,020,790,130 | -76.3% |
| 2023/9/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,337,800,000 | 1,337,800,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,337,800,000 | 1,337,800,000 | 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。