东兴改革精选混合A(001708)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 |
2,825,160 |
2,796,660 |
15,157 |
43,654 |
-28,497 |
-1.01% |
2023/12/31 |
3,192,280 |
2,825,160 |
26,606,500 |
26,973,600 |
-367,100 |
-11.5% |
2023/12/31 |
2,888,340 |
2,825,160 |
24,144 |
87,328 |
-63,183 |
-2.19% |
2023/9/30 |
2,850,780 |
2,888,340 |
26,332,600 |
26,295,000 |
37,600 |
1.32% |
2023/6/30 |
3,192,280 |
2,850,780 |
249,801 |
591,301 |
-341,500 |
-10.7% |
2023/6/30 |
2,772,660 |
2,850,780 |
109,941 |
31,819 |
78,122 |
2.82% |
2023/3/31 |
3,192,280 |
2,772,660 |
139,859 |
559,482 |
-419,623 |
-13.14% |
2022/12/31 |
3,364,480 |
3,192,280 |
591,482 |
763,683 |
-172,201 |
-5.12% |
2022/12/31 |
2,928,290 |
3,192,280 |
512,080 |
248,088 |
263,992 |
9.02% |
2022/9/30 |
3,248,150 |
2,928,290 |
27,902 |
347,760 |
-319,858 |
-9.85% |
2022/6/30 |
3,364,480 |
3,248,150 |
51,500 |
167,836 |
-116,336 |
-3.46% |
2022/6/30 |
3,225,410 |
3,248,150 |
37,024 |
14,280 |
22,744 |
0.71% |
2022/3/31 |
3,364,480 |
3,225,410 |
14,476 |
153,556 |
-139,080 |
-4.13% |
2021/12/31 |
6,992,660 |
3,364,480 |
2,435,740 |
6,063,920 |
-3,628,180 |
-51.89% |
2021/12/31 |
3,531,650 |
3,364,480 |
186,670 |
353,832 |
-167,162 |
-4.73% |
2021/9/30 |
5,834,540 |
3,531,650 |
92,236 |
2,395,130 |
-2,302,895 |
-39.47% |
2021/6/30 |
6,992,660 |
5,834,540 |
2,156,830 |
3,314,960 |
-1,158,130 |
-16.56% |
2021/6/30 |
6,149,550 |
5,834,540 |
134,160 |
449,173 |
-315,013 |
-5.12% |
2021/3/31 |
6,992,660 |
6,149,550 |
2,022,670 |
2,865,780 |
-843,110 |
-12.06% |
2020/12/31 |
21,363,000 |
6,992,660 |
864,826 |
15,235,100 |
-14,370,274 |
-67.27% |
2020/12/31 |
7,936,080 |
6,992,660 |
73,619 |
1,017,030 |
-943,411 |
-11.89% |
2020/9/30 |
13,438,900 |
7,936,080 |
219,868 |
5,722,650 |
-5,502,782 |
-40.95% |
2020/6/30 |
21,363,000 |
13,438,900 |
571,339 |
8,495,440 |
-7,924,101 |
-37.09% |
2020/6/30 |
16,883,000 |
13,438,900 |
50,614 |
3,494,780 |
-3,444,166 |
-20.4% |
2020/3/31 |
21,363,000 |
16,883,000 |
520,724 |
5,000,660 |
-4,479,936 |
-20.97% |
2019/12/31 |
23,845,000 |
21,363,000 |
14,823,900 |
17,305,900 |
-2,482,000 |
-10.41% |
2019/12/31 |
22,637,200 |
21,363,000 |
347,131 |
1,621,420 |
-1,274,289 |
-5.63% |
2019/9/30 |
24,754,100 |
22,637,200 |
349,254 |
2,466,060 |
-2,116,806 |
-8.55% |
2019/6/30 |
23,845,000 |
24,754,100 |
14,127,500 |
13,218,400 |
909,100 |
3.81% |
2019/6/30 |
22,672,600 |
24,754,100 |
13,914,400 |
11,832,900 |
2,081,500 |
9.18% |
2019/3/31 |
23,845,000 |
22,672,600 |
213,092 |
1,385,480 |
-1,172,388 |
-4.92% |
2018/12/31 |
30,628,800 |
23,845,000 |
5,212,480 |
11,996,400 |
-6,783,920 |
-22.15% |
2018/12/31 |
24,365,200 |
23,845,000 |
359,710 |
880,004 |
-520,294 |
-2.14% |
2018/9/30 |
25,380,900 |
24,365,200 |
170,452 |
1,186,140 |
-1,015,688 |
-4% |
2018/6/30 |
30,628,800 |
25,380,900 |
4,682,320 |
9,930,210 |
-5,247,890 |
-17.13% |
2018/6/30 |
25,622,200 |
25,380,900 |
2,170,620 |
2,411,910 |
-241,290 |
-0.94% |
2018/3/31 |
30,628,800 |
25,622,200 |
2,511,700 |
7,518,300 |
-5,006,600 |
-16.35% |
2017/12/31 |
68,835,000 |
30,628,800 |
3,015,080 |
41,221,200 |
-38,206,120 |
-55.5% |
2017/12/31 |
52,075,800 |
30,628,800 |
1,722,700 |
23,169,700 |
-21,447,000 |
-41.18% |
2017/9/30 |
58,835,900 |
52,075,800 |
560,810 |
7,320,910 |
-6,760,100 |
-11.49% |
2017/6/30 |
68,835,000 |
58,835,900 |
731,577 |
10,730,700 |
-9,999,123 |
-14.53% |
2017/6/30 |
64,000,900 |
58,835,900 |
438,928 |
5,603,920 |
-5,164,992 |
-8.07% |
2017/3/31 |
68,835,000 |
64,000,900 |
292,649 |
5,126,750 |
-4,834,101 |
-7.02% |
2016/12/31 |
107,288,000 |
68,835,000 |
3,872,570 |
42,326,100 |
-38,453,530 |
-35.84% |
2016/12/31 |
88,196,200 |
68,835,000 |
601,437 |
19,962,700 |
-19,361,263 |
-21.95% |
2016/9/30 |
95,457,400 |
88,196,200 |
817,124 |
8,078,270 |
-7,261,146 |
-7.61% |
2016/6/30 |
107,288,000 |
95,457,400 |
2,454,010 |
14,285,100 |
-11,831,090 |
-11.03% |
2016/6/30 |
97,839,800 |
95,457,400 |
358,823 |
2,741,240 |
-2,382,417 |
-2.44% |
2016/3/31 |
107,288,000 |
97,839,800 |
2,095,190 |
11,543,900 |
-9,448,710 |
-8.81% |
2015/12/31 |
466,057,000 |
107,288,000 |
8,235,200 |
367,003,000 |
-358,767,800 |
-76.98% |
2015/12/31 |
466,057,000 |
107,288,000 |
8,235,200 |
367,003,000 |
-358,767,800 |
-76.98% |
*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。