东吴移动互联混合A(001323)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 |
149,846,000 |
299,989,000 |
221,347,000 |
71,203,800 |
150,143,200 |
100.2% |
2023/12/31 |
33,428,100 |
149,846,000 |
270,021,000 |
153,603,000 |
116,418,000 |
348.26% |
2023/12/31 |
126,223,000 |
149,846,000 |
52,712,500 |
29,089,400 |
23,623,100 |
18.72% |
2023/9/30 |
103,199,000 |
126,223,000 |
78,441,600 |
55,417,600 |
23,024,000 |
22.31% |
2023/6/30 |
33,428,100 |
103,199,000 |
138,867,000 |
69,096,200 |
69,770,800 |
208.72% |
2023/6/30 |
40,377,800 |
103,199,000 |
129,371,000 |
66,550,300 |
62,820,700 |
155.58% |
2023/3/31 |
33,428,100 |
40,377,800 |
9,495,540 |
2,545,920 |
6,949,620 |
20.79% |
2022/12/31 |
35,448,300 |
33,428,100 |
6,590,960 |
8,611,100 |
-2,020,140 |
-5.7% |
2022/12/31 |
33,653,200 |
33,428,100 |
1,006,950 |
1,232,030 |
-225,080 |
-0.67% |
2022/9/30 |
34,799,400 |
33,653,200 |
1,259,110 |
2,405,310 |
-1,146,200 |
-3.29% |
2022/6/30 |
35,448,300 |
34,799,400 |
4,324,900 |
4,973,750 |
-648,850 |
-1.83% |
2022/6/30 |
34,704,200 |
34,799,400 |
2,315,900 |
2,220,640 |
95,260 |
0.27% |
2022/3/31 |
35,448,300 |
34,704,200 |
2,009,000 |
2,753,110 |
-744,110 |
-2.1% |
2021/12/31 |
46,577,200 |
35,448,300 |
8,625,880 |
19,754,800 |
-11,128,920 |
-23.89% |
2021/12/31 |
37,094,000 |
35,448,300 |
2,634,120 |
4,279,840 |
-1,645,720 |
-4.44% |
2021/9/30 |
39,430,200 |
37,094,000 |
3,486,120 |
5,822,320 |
-2,336,200 |
-5.92% |
2021/6/30 |
46,577,200 |
39,430,200 |
2,505,640 |
9,652,640 |
-7,147,000 |
-15.34% |
2021/6/30 |
40,901,200 |
39,430,200 |
1,098,850 |
2,569,850 |
-1,471,000 |
-3.6% |
2021/3/31 |
46,577,200 |
40,901,200 |
1,406,790 |
7,082,790 |
-5,676,000 |
-12.19% |
2020/12/31 |
98,155,500 |
46,577,200 |
6,962,820 |
58,541,200 |
-51,578,380 |
-52.55% |
2020/12/31 |
53,547,300 |
46,577,200 |
1,440,720 |
8,410,850 |
-6,970,130 |
-13.02% |
2020/9/30 |
62,665,000 |
53,547,300 |
3,011,680 |
12,129,400 |
-9,117,720 |
-14.55% |
2020/6/30 |
98,155,500 |
62,665,000 |
2,510,420 |
38,000,900 |
-35,490,480 |
-36.16% |
2020/6/30 |
71,681,700 |
62,665,000 |
644,610 |
9,661,260 |
-9,016,650 |
-12.58% |
2020/3/31 |
98,155,500 |
71,681,700 |
1,865,810 |
28,339,700 |
-26,473,890 |
-26.97% |
2019/12/31 |
134,347,000 |
98,155,500 |
2,279,140 |
38,470,200 |
-36,191,060 |
-26.94% |
2019/12/31 |
103,842,000 |
98,155,500 |
589,655 |
6,276,430 |
-5,686,775 |
-5.48% |
2019/9/30 |
110,799,000 |
103,842,000 |
588,154 |
7,544,630 |
-6,956,476 |
-6.28% |
2019/6/30 |
134,347,000 |
110,799,000 |
1,101,330 |
24,649,100 |
-23,547,770 |
-17.53% |
2019/6/30 |
117,455,000 |
110,799,000 |
419,236 |
7,075,890 |
-6,656,654 |
-5.67% |
2019/3/31 |
134,347,000 |
117,455,000 |
682,091 |
17,573,300 |
-16,891,209 |
-12.57% |
2018/12/31 |
231,768,000 |
134,347,000 |
3,550,420 |
100,972,000 |
-97,421,580 |
-42.03% |
2018/12/31 |
135,190,000 |
134,347,000 |
894,096 |
1,737,640 |
-843,544 |
-0.62% |
2018/9/30 |
140,103,000 |
135,190,000 |
859,226 |
5,771,980 |
-4,912,754 |
-3.51% |
2018/6/30 |
231,768,000 |
140,103,000 |
1,797,100 |
93,461,900 |
-91,664,800 |
-39.55% |
2018/6/30 |
161,231,000 |
140,103,000 |
518,912 |
21,646,700 |
-21,127,788 |
-13.1% |
2018/3/31 |
231,768,000 |
161,231,000 |
1,278,190 |
71,815,200 |
-70,537,010 |
-30.43% |
2017/12/31 |
341,134,000 |
231,768,000 |
71,999,400 |
181,365,000 |
-109,365,600 |
-32.06% |
2017/12/31 |
252,482,000 |
231,768,000 |
623,755 |
21,337,700 |
-20,713,945 |
-8.2% |
2017/9/30 |
273,903,000 |
252,482,000 |
20,321,500 |
41,743,200 |
-21,421,700 |
-7.82% |
2017/6/30 |
341,134,000 |
273,903,000 |
51,054,100 |
118,284,000 |
-67,229,900 |
-19.71% |
2017/6/30 |
266,635,000 |
273,903,000 |
50,320,100 |
43,051,700 |
7,268,400 |
2.73% |
2017/3/31 |
341,134,000 |
266,635,000 |
734,016 |
75,232,700 |
-74,498,684 |
-21.84% |
2016/12/31 |
929,890,000 |
341,134,000 |
1,718,060 |
590,474,000 |
-588,755,940 |
-63.31% |
2016/12/31 |
479,351,000 |
341,134,000 |
177,750 |
138,395,000 |
-138,217,250 |
-28.83% |
2016/9/30 |
599,981,000 |
479,351,000 |
435,943 |
121,066,000 |
-120,630,057 |
-20.11% |
2016/6/30 |
929,890,000 |
599,981,000 |
1,104,370 |
331,013,000 |
-329,908,630 |
-35.48% |
2016/6/30 |
764,389,000 |
599,981,000 |
267,028 |
164,675,000 |
-164,407,972 |
-21.51% |
2016/3/31 |
929,890,000 |
764,389,000 |
837,337 |
166,338,000 |
-165,500,663 |
-17.8% |
2015/12/31 |
2,403,080,000 |
929,890,000 |
498,084,000 |
1,971,270,000 |
-1,473,186,000 |
-61.3% |
2015/12/31 |
1,229,540,000 |
929,890,000 |
7,811,940 |
307,464,000 |
-299,652,060 |
-24.37% |
2015/9/30 |
2,790,290,000 |
1,229,540,000 |
5,390,500 |
1,566,140,000 |
-1,560,749,500 |
-55.94% |
*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。