东吴安盈量化混合A(002270)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 |
374,844,000 |
374,834,000 |
36,926 |
46,722 |
-9,796 |
-0% |
2023/12/31 |
441,284,000 |
374,844,000 |
358,421 |
66,798,700 |
-66,440,279 |
-15.06% |
2023/12/31 |
374,906,000 |
374,844,000 |
12,181 |
74,716 |
-62,535 |
-0.02% |
2023/9/30 |
375,010,000 |
374,906,000 |
138,282 |
242,596 |
-104,314 |
-0.03% |
2023/6/30 |
441,284,000 |
375,010,000 |
207,957 |
66,481,400 |
-66,273,443 |
-15.02% |
2023/6/30 |
416,328,000 |
375,010,000 |
149,791 |
41,467,200 |
-41,317,409 |
-9.92% |
2023/3/31 |
441,284,000 |
416,328,000 |
58,166 |
25,014,200 |
-24,956,034 |
-5.66% |
2022/12/31 |
365,434,000 |
441,284,000 |
277,356,000 |
201,506,000 |
75,850,000 |
20.76% |
2022/12/31 |
431,745,000 |
441,284,000 |
210,717,000 |
201,178,000 |
9,539,000 |
2.21% |
2022/9/30 |
431,688,000 |
431,745,000 |
112,257 |
54,896 |
57,361 |
0.01% |
2022/6/30 |
365,434,000 |
431,688,000 |
66,527,600 |
273,452 |
66,254,148 |
18.13% |
2022/6/30 |
406,875,000 |
431,688,000 |
24,935,800 |
123,259 |
24,812,541 |
6.1% |
2022/3/31 |
365,434,000 |
406,875,000 |
41,591,700 |
150,193 |
41,441,507 |
11.34% |
2021/12/31 |
365,732,000 |
365,434,000 |
944,635 |
1,242,710 |
-298,075 |
-0.08% |
2021/12/31 |
365,477,000 |
365,434,000 |
199,516 |
242,765 |
-43,249 |
-0.01% |
2021/9/30 |
365,637,000 |
365,477,000 |
236,558 |
396,285 |
-159,727 |
-0.04% |
2021/6/30 |
365,732,000 |
365,637,000 |
508,561 |
603,657 |
-95,096 |
-0.03% |
2021/6/30 |
365,739,000 |
365,637,000 |
263,885 |
366,595 |
-102,710 |
-0.03% |
2021/3/31 |
365,732,000 |
365,739,000 |
244,676 |
237,061 |
7,615 |
0% |
2020/12/31 |
345,405,000 |
365,732,000 |
22,820,900 |
2,494,650 |
20,326,250 |
5.88% |
2020/12/31 |
344,277,000 |
365,732,000 |
21,797,800 |
342,690 |
21,455,110 |
6.23% |
2020/9/30 |
344,298,000 |
344,277,000 |
555,367 |
577,178 |
-21,811 |
-0.01% |
2020/6/30 |
345,405,000 |
344,298,000 |
467,738 |
1,574,780 |
-1,107,042 |
-0.32% |
2020/6/30 |
344,405,000 |
344,298,000 |
168,747 |
275,553 |
-106,806 |
-0.03% |
2020/3/31 |
345,405,000 |
344,405,000 |
298,991 |
1,299,230 |
-1,000,239 |
-0.29% |
2019/12/31 |
341,138,000 |
345,405,000 |
63,487,500 |
59,219,800 |
4,267,700 |
1.25% |
2019/12/31 |
305,061,000 |
345,405,000 |
40,660,400 |
316,373 |
40,344,027 |
13.22% |
2019/9/30 |
363,373,000 |
305,061,000 |
90,007 |
58,401,900 |
-58,311,893 |
-16.05% |
2019/6/30 |
341,138,000 |
363,373,000 |
22,737,100 |
501,541 |
22,235,559 |
6.52% |
2019/6/30 |
363,445,000 |
363,373,000 |
159,722 |
231,403 |
-71,681 |
-0.02% |
2019/3/31 |
341,138,000 |
363,445,000 |
22,577,400 |
270,138 |
22,307,262 |
6.54% |
2018/12/31 |
115,969,000 |
341,138,000 |
341,338,000 |
116,169,000 |
225,169,000 |
194.16% |
2018/12/31 |
282,553,000 |
341,138,000 |
58,681,900 |
96,957 |
58,584,943 |
20.73% |
2018/9/30 |
343,970,000 |
282,553,000 |
35,246,600 |
96,664,300 |
-61,417,700 |
-17.86% |
2018/6/30 |
115,969,000 |
343,970,000 |
247,410,000 |
19,408,200 |
228,001,800 |
196.61% |
2018/6/30 |
261,048,000 |
343,970,000 |
101,927,000 |
19,003,900 |
82,923,100 |
31.77% |
2018/3/31 |
115,969,000 |
261,048,000 |
145,483,000 |
404,257 |
145,078,743 |
125.1% |
2017/12/31 |
447,272,000 |
115,969,000 |
10,214,300 |
341,518,000 |
-331,303,700 |
-74.07% |
2017/12/31 |
135,529,000 |
115,969,000 |
90,092 |
19,650,200 |
-19,560,108 |
-14.43% |
2017/9/30 |
346,010,000 |
135,529,000 |
99,078 |
210,580,000 |
-210,480,923 |
-60.83% |
2017/6/30 |
447,272,000 |
346,010,000 |
10,025,100 |
111,288,000 |
-101,262,900 |
-22.64% |
2017/6/30 |
407,572,000 |
346,010,000 |
9,892,760 |
71,455,000 |
-61,562,240 |
-15.1% |
2017/3/31 |
447,272,000 |
407,572,000 |
132,360 |
39,832,700 |
-39,700,340 |
-8.88% |
2016/12/31 |
211,164,000 |
447,272,000 |
518,153,000 |
282,045,000 |
236,108,000 |
111.81% |
2016/12/31 |
315,424,000 |
447,272,000 |
171,612,000 |
39,763,400 |
131,848,600 |
41.8% |
2016/9/30 |
211,262,000 |
315,424,000 |
123,489,000 |
19,327,200 |
104,161,800 |
49.3% |
2016/6/30 |
211,164,000 |
211,262,000 |
223,052,000 |
222,954,000 |
98,000 |
0.05% |
2016/6/30 |
12,025,700 |
211,262,000 |
222,226,000 |
22,990,100 |
199,235,900 |
1656.75% |
*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。