基金经理：唐雷
| 单位净值:1.0119 | 净值增长率:0.93% | 累计净值:1.0119 | 截止日期:2024/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.42亿元 | 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
东方阿尔法优势产业混合A(009644)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 | 1,588,850,000 | 1,523,950,000 | 92,751,400 | 157,652,000 | -64,900,600 | -4.08% |
| 2023/12/31 | 1,813,120,000 | 1,588,850,000 | 597,002,000 | 821,274,000 | -224,272,000 | -12.37% |
| 2023/12/31 | 1,652,220,000 | 1,588,850,000 | 57,597,200 | 120,962,000 | -63,364,800 | -3.84% |
| 2023/9/30 | 1,758,080,000 | 1,652,220,000 | 107,562,000 | 213,423,000 | -105,861,000 | -6.02% |
| 2023/6/30 | 1,813,120,000 | 1,758,080,000 | 431,843,000 | 486,889,000 | -55,046,000 | -3.04% |
| 2023/6/30 | 1,826,660,000 | 1,758,080,000 | 169,897,000 | 238,479,000 | -68,582,000 | -3.75% |
| 2023/3/31 | 1,813,120,000 | 1,826,660,000 | 261,947,000 | 248,410,000 | 13,537,000 | 0.75% |
| 2022/12/31 | 2,334,570,000 | 1,813,120,000 | 1,725,910,000 | 2,247,350,000 | -521,440,000 | -22.34% |
| 2022/12/31 | 1,848,400,000 | 1,813,120,000 | 303,337,000 | 338,608,000 | -35,271,000 | -1.91% |
| 2022/9/30 | 1,962,980,000 | 1,848,400,000 | 394,714,000 | 509,296,000 | -114,582,000 | -5.84% |
| 2022/6/30 | 2,334,570,000 | 1,962,980,000 | 1,027,860,000 | 1,399,450,000 | -371,590,000 | -15.92% |
| 2022/6/30 | 2,223,200,000 | 1,962,980,000 | 398,643,000 | 658,861,000 | -260,218,000 | -11.7% |
| 2022/3/31 | 2,334,570,000 | 2,223,200,000 | 629,213,000 | 740,586,000 | -111,373,000 | -4.77% |
| 2021/12/31 | 746,758,000 | 2,334,570,000 | 7,267,220,000 | 5,679,410,000 | 1,587,810,000 | 212.63% |
| 2021/12/31 | 2,041,240,000 | 2,334,570,000 | 1,618,820,000 | 1,325,490,000 | 293,330,000 | 14.37% |
| 2021/9/30 | 1,212,580,000 | 2,041,240,000 | 3,090,430,000 | 2,261,770,000 | 828,660,000 | 68.34% |
| 2021/6/30 | 746,758,000 | 1,212,580,000 | 2,557,970,000 | 2,092,150,000 | 465,820,000 | 62.38% |
| 2021/6/30 | 1,376,470,000 | 1,212,580,000 | 740,685,000 | 904,572,000 | -163,887,000 | -11.91% |
| 2021/3/31 | 746,758,000 | 1,376,470,000 | 1,817,290,000 | 1,187,580,000 | 629,710,000 | 84.33% |
| 2020/12/31 | 700,589,000 | 746,758,000 | 562,952,000 | 516,783,000 | 46,169,000 | 6.59% |
| 2020/12/31 | 688,557,000 | 746,758,000 | 561,478,000 | 503,277,000 | 58,201,000 | 8.45% |
| 2020/9/30 | 700,589,000 | 688,557,000 | 1,474,200 | 13,505,700 | -12,031,500 | -1.72% |
*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。