基金经理：张立新
| 单位净值:1.2863 | 净值增长率:0.66% | 累计净值:1.2863 | 截止日期:2024/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态: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
东海科技动力C(007463)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 8,542,000 | 5,945,870 | 350,454 | 2,946,580 | -2,596,126 | -30.39% |
| 2023/12/31 | 11,260,500 | 8,542,000 | 7,773,980 | 10,492,500 | -2,718,520 | -24.14% |
| 2023/12/31 | 9,414,410 | 8,542,000 | 786,499 | 1,658,920 | -872,421 | -9.27% |
| 2023/9/30 | 9,218,790 | 9,414,410 | 1,703,980 | 1,508,360 | 195,620 | 2.12% |
| 2023/6/30 | 11,260,500 | 9,218,790 | 5,283,500 | 7,325,250 | -2,041,750 | -18.13% |
| 2023/6/30 | 10,229,400 | 9,218,790 | 1,874,720 | 2,885,290 | -1,010,570 | -9.88% |
| 2023/3/31 | 11,260,500 | 10,229,400 | 3,408,780 | 4,439,960 | -1,031,180 | -9.16% |
| 2022/12/31 | 12,199,600 | 11,260,500 | 15,082,100 | 16,021,200 | -939,100 | -7.7% |
| 2022/12/31 | 7,985,650 | 11,260,500 | 4,630,440 | 1,355,560 | 3,274,880 | 41.01% |
| 2022/9/30 | 10,122,400 | 7,985,650 | 2,026,680 | 4,163,380 | -2,136,700 | -21.11% |
| 2022/6/30 | 12,199,600 | 10,122,400 | 8,424,960 | 10,502,200 | -2,077,240 | -17.03% |
| 2022/6/30 | 11,925,800 | 10,122,400 | 2,409,110 | 4,212,530 | -1,803,420 | -15.12% |
| 2022/3/31 | 12,199,600 | 11,925,800 | 6,015,850 | 6,289,710 | -273,860 | -2.24% |
| 2021/12/31 | 11,605,700 | 12,199,600 | 39,528,300 | 38,934,400 | 593,900 | 5.12% |
| 2021/12/31 | 21,588,300 | 12,199,600 | 7,151,890 | 16,540,600 | -9,388,710 | -43.49% |
| 2021/9/30 | 7,398,320 | 21,588,300 | 21,500,300 | 7,310,320 | 14,189,980 | 191.8% |
| 2021/6/30 | 11,605,700 | 7,398,320 | 10,876,100 | 15,083,500 | -4,207,400 | -36.25% |
| 2021/6/30 | 6,073,600 | 7,398,320 | 3,274,620 | 1,949,900 | 1,324,720 | 21.81% |
| 2021/3/31 | 11,605,700 | 6,073,600 | 7,601,440 | 13,133,600 | -5,532,160 | -47.67% |
| 2020/12/31 | 11,257,300 | 11,605,700 | 54,700,500 | 54,352,100 | 348,400 | 3.09% |
| 2020/12/31 | 13,169,000 | 11,605,700 | 4,516,990 | 6,080,250 | -1,563,260 | -11.87% |
| 2020/9/30 | 17,812,300 | 13,169,000 | 8,297,730 | 12,941,100 | -4,643,370 | -26.07% |
| 2020/6/30 | 11,257,300 | 17,812,300 | 41,885,800 | 35,330,800 | 6,555,000 | 58.23% |
| 2020/6/30 | 23,672,900 | 17,812,300 | 3,462,080 | 9,322,680 | -5,860,600 | -24.76% |
| 2020/3/31 | 11,257,300 | 23,672,900 | 38,423,700 | 26,008,100 | 12,415,600 | 110.29% |
| 2019/12/31 | 196,455,000 | 11,257,300 | 7,729,350 | 192,927,000 | -185,197,650 | -94.27% |
| 2019/12/31 | 16,572,800 | 11,257,300 | 2,554,690 | 7,870,200 | -5,315,510 | -32.07% |
| 2019/9/30 | 196,455,000 | 16,572,800 | 5,174,660 | 185,057,000 | -179,882,340 | -91.56% |
*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。