基金经理：任祺
| 单位净值:1.0613 | 净值增长率:0.18% | 累计净值:1.0703 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:3.45亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东兴兴盈三个月定开债A(013164)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 | 324,889,000 | 324,908,000 | 19,011 | 51 | 18,960 | 0.01% |
| 2023/12/31 | 299,157,000 | 324,889,000 | 402,708,000 | 376,975,000 | 25,733,000 | 8.6% |
| 2023/12/31 | 271,754,000 | 324,889,000 | 130,919,000 | 77,783,300 | 53,135,700 | 19.55% |
| 2023/9/30 | 1,022,050 | 271,754,000 | 271,759,000 | 1,027,410 | 270,731,590 | 26489.07% |
| 2023/6/30 | 299,157,000 | 1,022,050 | 30,000 | 298,165,000 | -298,135,000 | -99.66% |
| 2023/6/30 | 101,145,000 | 1,022,050 | 18,971 | 100,142,000 | -100,123,029 | -98.99% |
| 2023/3/31 | 299,157,000 | 101,145,000 | 11,029 | 198,023,000 | -198,011,971 | -66.19% |
| 2022/12/31 | 870,109,000 | 299,157,000 | 496,910,000 | 1,067,860,000 | -570,950,000 | -65.62% |
| 2022/12/31 | 200,761,000 | 299,157,000 | 98,395,800 | 503 | 98,395,297 | 49.01% |
| 2022/9/30 | 718,660,000 | 200,761,000 | 0 | 517,899,000 | -517,899,000 | -72.06% |
| 2022/6/30 | 870,109,000 | 718,660,000 | 398,514,000 | 549,962,000 | -151,448,000 | -17.41% |
| 2022/6/30 | 770,218,000 | 718,660,000 | 398,514,000 | 450,072,000 | -51,558,000 | -6.69% |
| 2022/3/31 | 870,109,000 | 770,218,000 | 0 | 99,890,300 | -99,890,300 | -11.48% |
*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。