东兴未来价值混合A(004695)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 |
68,593,600 |
67,306,200 |
3,754,260 |
5,041,630 |
-1,287,370 |
-1.88% |
2023/12/31 |
5,153,010 |
68,593,600 |
64,284,900 |
844,259 |
63,440,641 |
1231.14% |
2023/12/31 |
7,464,320 |
68,593,600 |
61,738,300 |
608,997 |
61,129,303 |
818.95% |
2023/9/30 |
4,954,020 |
7,464,320 |
2,545,970 |
35,671 |
2,510,299 |
50.67% |
2023/6/30 |
5,153,010 |
4,954,020 |
603 |
199,591 |
-198,988 |
-3.86% |
2023/6/30 |
5,074,770 |
4,954,020 |
232 |
120,977 |
-120,745 |
-2.38% |
2023/3/31 |
5,153,010 |
5,074,770 |
371 |
78,615 |
-78,244 |
-1.52% |
2022/12/31 |
5,475,470 |
5,153,010 |
212,613 |
535,070 |
-322,457 |
-5.89% |
2022/12/31 |
5,111,480 |
5,153,010 |
84,645 |
43,114 |
41,532 |
0.81% |
2022/9/30 |
5,339,920 |
5,111,480 |
6,065 |
234,504 |
-228,439 |
-4.28% |
2022/6/30 |
5,475,470 |
5,339,920 |
121,903 |
257,452 |
-135,549 |
-2.48% |
2022/6/30 |
5,445,000 |
5,339,920 |
23,619 |
128,703 |
-105,084 |
-1.93% |
2022/3/31 |
5,475,470 |
5,445,000 |
98,284 |
128,749 |
-30,465 |
-0.56% |
2021/12/31 |
11,129,200 |
5,475,470 |
291,974 |
5,945,700 |
-5,653,726 |
-50.8% |
2021/12/31 |
5,794,500 |
5,475,470 |
9,247 |
328,282 |
-319,035 |
-5.51% |
2021/9/30 |
6,651,730 |
5,794,500 |
83,977 |
941,200 |
-857,223 |
-12.89% |
2021/6/30 |
11,129,200 |
6,651,730 |
198,750 |
4,676,220 |
-4,477,470 |
-40.23% |
2021/6/30 |
8,048,000 |
6,651,730 |
44,238 |
1,440,510 |
-1,396,272 |
-17.35% |
2021/3/31 |
11,129,200 |
8,048,000 |
154,512 |
3,235,710 |
-3,081,198 |
-27.69% |
2020/12/31 |
141,607,000 |
11,129,200 |
3,949,690 |
134,428,000 |
-130,478,310 |
-92.14% |
2020/12/31 |
14,232,900 |
11,129,200 |
248,349 |
3,352,010 |
-3,103,661 |
-21.81% |
2020/9/30 |
42,583,200 |
14,232,900 |
767,729 |
29,118,100 |
-28,350,371 |
-66.58% |
2020/6/30 |
141,607,000 |
42,583,200 |
2,933,620 |
101,957,000 |
-99,023,380 |
-69.93% |
2020/6/30 |
86,429,100 |
42,583,200 |
235,257 |
44,081,200 |
-43,845,943 |
-50.73% |
2020/3/31 |
141,607,000 |
86,429,100 |
2,698,360 |
57,876,300 |
-55,177,940 |
-38.97% |
2019/12/31 |
200,090,000 |
141,607,000 |
982,075 |
59,465,400 |
-58,483,325 |
-29.23% |
2019/12/31 |
200,090,000 |
141,607,000 |
982,075 |
59,465,400 |
-58,483,325 |
-29.23% |
2019/9/30 |
200,090,000 |
200,090,000 |
0 |
0 |
0 |
0% |
*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。