基金经理：张浩佳
| 单位净值:0.5102 | 净值增长率:-2.09% | 净值增长率:-2.09% | 累计净值:0.6727 | 截止日期:2024/5/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
东吴双动力混合C(011241)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 | 9,713,550 | 12,173,000 | 8,323,600 | 5,864,130 | 2,459,470 | 25.32% |
| 2023/12/31 | 404,628 | 9,713,550 | 70,055,800 | 60,746,900 | 9,308,900 | 2300.61% |
| 2023/12/31 | 12,447,300 | 9,713,550 | 1,985,150 | 4,718,890 | -2,733,740 | -21.96% |
| 2023/9/30 | 21,513,500 | 12,447,300 | 14,983,300 | 24,049,400 | -9,066,100 | -42.14% |
| 2023/6/30 | 404,628 | 21,513,500 | 53,087,300 | 31,978,500 | 21,108,800 | 5216.84% |
| 2023/6/30 | 3,080,400 | 21,513,500 | 50,072,500 | 31,639,400 | 18,433,100 | 598.4% |
| 2023/3/31 | 404,628 | 3,080,400 | 3,014,880 | 339,112 | 2,675,768 | 661.29% |
| 2022/12/31 | 237,662 | 404,628 | 960,753 | 793,788 | 166,965 | 70.25% |
| 2022/12/31 | 241,849 | 404,628 | 222,454 | 59,675 | 162,779 | 67.31% |
| 2022/9/30 | 216,201 | 241,849 | 91,511 | 65,863 | 25,648 | 11.86% |
| 2022/6/30 | 237,662 | 216,201 | 646,789 | 668,250 | -21,461 | -9.03% |
| 2022/6/30 | 406,104 | 216,201 | 323,914 | 513,817 | -189,903 | -46.76% |
| 2022/3/31 | 237,662 | 406,104 | 322,875 | 154,433 | 168,442 | 70.87% |
| 2021/12/31 | 0 | 237,662 | 837,662 | 600,000 | 237,662 | INF% |
| 2021/12/31 | 399,293 | 237,662 | 86,787 | 248,418 | -161,632 | -40.48% |
| 2021/9/30 | 306,987 | 399,293 | 281,993 | 189,686 | 92,307 | 30.07% |
| 2021/6/30 | 0 | 306,987 | 468,883 | 161,896 | 306,987 | INF% |
| 2021/6/30 | 146,961 | 306,987 | 287,843 | 127,817 | 160,026 | 108.89% |
| 2021/3/31 | 0 | 146,961 | 181,040 | 34,079 | 146,961 | 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。