东吴安鑫量化混合A(002561)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 |
34,366,000 |
30,921,900 |
2,902,260 |
6,346,400 |
-3,444,140 |
-10.02% |
2023/12/31 |
210,977,000 |
34,366,000 |
1,776,780 |
178,388,000 |
-176,611,220 |
-83.71% |
2023/12/31 |
38,876,400 |
34,366,000 |
105,486 |
4,615,870 |
-4,510,384 |
-11.6% |
2023/9/30 |
81,199,900 |
38,876,400 |
649,102 |
42,972,600 |
-42,323,498 |
-52.12% |
2023/6/30 |
210,977,000 |
81,199,900 |
1,022,190 |
130,800,000 |
-129,777,810 |
-61.51% |
2023/6/30 |
98,602,600 |
81,199,900 |
933,882 |
18,336,600 |
-17,402,718 |
-17.65% |
2023/3/31 |
210,977,000 |
98,602,600 |
88,311 |
112,463,000 |
-112,374,689 |
-53.26% |
2022/12/31 |
458,056,000 |
210,977,000 |
16,873,900 |
263,952,000 |
-247,078,100 |
-53.94% |
2022/12/31 |
321,573,000 |
210,977,000 |
3,185,040 |
113,781,000 |
-110,595,960 |
-34.39% |
2022/9/30 |
403,532,000 |
321,573,000 |
5,634,720 |
87,593,200 |
-81,958,480 |
-20.31% |
2022/6/30 |
458,056,000 |
403,532,000 |
8,054,170 |
62,578,000 |
-54,523,830 |
-11.9% |
2022/6/30 |
404,179,000 |
403,532,000 |
1,853,480 |
2,500,340 |
-646,860 |
-0.16% |
2022/3/31 |
458,056,000 |
404,179,000 |
6,200,690 |
60,077,700 |
-53,877,010 |
-11.76% |
2021/12/31 |
335,305,000 |
458,056,000 |
204,167,000 |
81,416,200 |
122,750,800 |
36.61% |
2021/12/31 |
448,513,000 |
458,056,000 |
28,480,400 |
18,937,600 |
9,542,800 |
2.13% |
2021/9/30 |
417,389,000 |
448,513,000 |
31,405,900 |
282,473 |
31,123,427 |
7.46% |
2021/6/30 |
335,305,000 |
417,389,000 |
144,281,000 |
62,196,100 |
82,084,900 |
24.48% |
2021/6/30 |
320,879,000 |
417,389,000 |
96,578,400 |
68,506 |
96,509,894 |
30.08% |
2021/3/31 |
335,305,000 |
320,879,000 |
47,702,200 |
62,127,600 |
-14,425,400 |
-4.3% |
2020/12/31 |
105,227,000 |
335,305,000 |
469,479,000 |
239,401,000 |
230,078,000 |
218.65% |
2020/12/31 |
276,087,000 |
335,305,000 |
104,304,000 |
45,085,700 |
59,218,300 |
21.45% |
2020/9/30 |
50,124,100 |
276,087,000 |
279,975,000 |
54,012,600 |
225,962,400 |
450.81% |
2020/6/30 |
105,227,000 |
50,124,100 |
85,200,100 |
140,303,000 |
-55,102,900 |
-52.37% |
2020/6/30 |
70,574,500 |
50,124,100 |
42,795,300 |
63,245,800 |
-20,450,500 |
-28.98% |
2020/3/31 |
105,227,000 |
70,574,500 |
42,404,800 |
77,057,400 |
-34,652,600 |
-32.93% |
2019/12/31 |
4,842,590 |
105,227,000 |
247,530,000 |
147,145,000 |
100,385,000 |
2072.96% |
2019/12/31 |
124,233,000 |
105,227,000 |
1,434,560 |
20,440,200 |
-19,005,640 |
-15.3% |
2019/9/30 |
134,793,000 |
124,233,000 |
114,899,000 |
125,459,000 |
-10,560,000 |
-7.83% |
2019/6/30 |
4,842,590 |
134,793,000 |
131,197,000 |
1,246,130 |
129,950,870 |
2683.5% |
2019/6/30 |
4,167,570 |
134,793,000 |
131,045,000 |
419,283 |
130,625,717 |
3134.34% |
2019/3/31 |
4,842,590 |
4,167,570 |
151,828 |
826,849 |
-675,021 |
-13.94% |
2018/12/31 |
178,045,000 |
4,842,590 |
1,327,310 |
174,529,000 |
-173,201,690 |
-97.28% |
2018/12/31 |
62,697,700 |
4,842,590 |
518,901 |
58,374,000 |
-57,855,099 |
-92.28% |
2018/9/30 |
176,082,000 |
62,697,700 |
148,161 |
113,533,000 |
-113,384,839 |
-64.39% |
2018/6/30 |
178,045,000 |
176,082,000 |
660,252 |
2,622,490 |
-1,962,238 |
-1.1% |
2018/6/30 |
176,972,000 |
176,082,000 |
92,224 |
981,424 |
-889,200 |
-0.5% |
2018/3/31 |
178,045,000 |
176,972,000 |
568,028 |
1,641,060 |
-1,073,032 |
-0.6% |
2017/12/31 |
32,898,900 |
178,045,000 |
213,714,000 |
68,568,600 |
145,145,400 |
441.19% |
2017/12/31 |
180,170,000 |
178,045,000 |
892,413 |
3,017,660 |
-2,125,247 |
-1.18% |
2017/9/30 |
227,839,000 |
180,170,000 |
621,142 |
48,290,100 |
-47,668,958 |
-20.92% |
2017/6/30 |
32,898,900 |
227,839,000 |
212,201,000 |
17,260,800 |
194,940,200 |
592.54% |
2017/6/30 |
232,516,000 |
227,839,000 |
203,745 |
4,881,280 |
-4,677,535 |
-2.01% |
2017/3/31 |
32,898,900 |
232,516,000 |
211,997,000 |
12,379,500 |
199,617,500 |
606.76% |
2016/12/31 |
254,750,000 |
32,898,900 |
687,751 |
222,539,000 |
-221,851,249 |
-87.09% |
2016/12/31 |
65,996,100 |
32,898,900 |
513,464 |
33,610,600 |
-33,097,136 |
-50.15% |
2016/9/30 |
254,750,000 |
65,996,100 |
174,286 |
188,928,000 |
-188,753,714 |
-74.09% |
*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。