东方城镇消费主题混合(006235)申购赎回 |
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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 |
49,198,800 |
48,154,000 |
6,753,230 |
7,798,060 |
-1,044,830 |
-2.12% |
2023/12/31 |
51,681,300 |
49,198,800 |
39,891,600 |
42,374,100 |
-2,482,500 |
-4.8% |
2023/12/31 |
49,288,000 |
49,198,800 |
6,912,720 |
7,001,930 |
-89,210 |
-0.18% |
2023/9/30 |
50,631,400 |
49,288,000 |
6,700,540 |
8,043,980 |
-1,343,440 |
-2.65% |
2023/6/30 |
51,681,300 |
50,631,400 |
26,278,300 |
27,328,100 |
-1,049,800 |
-2.03% |
2023/6/30 |
49,815,900 |
50,631,400 |
10,074,700 |
9,259,150 |
815,550 |
1.64% |
2023/3/31 |
51,681,300 |
49,815,900 |
16,203,600 |
18,069,000 |
-1,865,400 |
-3.61% |
2022/12/31 |
50,745,400 |
51,681,300 |
90,296,700 |
89,360,700 |
936,000 |
1.84% |
2022/12/31 |
52,788,200 |
51,681,300 |
13,971,200 |
15,078,100 |
-1,106,900 |
-2.1% |
2022/9/30 |
47,226,200 |
52,788,200 |
25,713,900 |
20,151,900 |
5,562,000 |
11.78% |
2022/6/30 |
50,745,400 |
47,226,200 |
50,611,600 |
54,130,800 |
-3,519,200 |
-6.94% |
2022/6/30 |
41,997,000 |
47,226,200 |
30,515,800 |
25,286,700 |
5,229,100 |
12.45% |
2022/3/31 |
50,745,400 |
41,997,000 |
20,095,800 |
28,844,100 |
-8,748,300 |
-17.24% |
2021/12/31 |
7,268,170 |
50,745,400 |
78,370,100 |
34,892,900 |
43,477,200 |
598.19% |
2021/12/31 |
13,915,100 |
50,745,400 |
63,348,100 |
26,517,900 |
36,830,200 |
264.68% |
2021/9/30 |
6,456,860 |
13,915,100 |
11,043,500 |
3,585,230 |
7,458,270 |
115.51% |
2021/6/30 |
7,268,170 |
6,456,860 |
3,978,480 |
4,789,790 |
-811,310 |
-11.16% |
2021/6/30 |
5,750,900 |
6,456,860 |
2,372,040 |
1,666,080 |
705,960 |
12.28% |
2021/3/31 |
7,268,170 |
5,750,900 |
1,606,440 |
3,123,710 |
-1,517,270 |
-20.88% |
2020/12/31 |
40,178,900 |
7,268,170 |
5,789,220 |
38,700,000 |
-32,910,780 |
-81.91% |
2020/12/31 |
8,753,750 |
7,268,170 |
915,499 |
2,401,080 |
-1,485,581 |
-16.97% |
2020/9/30 |
13,196,900 |
8,753,750 |
2,681,050 |
7,124,220 |
-4,443,170 |
-33.67% |
2020/6/30 |
40,178,900 |
13,196,900 |
2,192,670 |
29,174,700 |
-26,982,030 |
-67.15% |
2020/6/30 |
19,091,900 |
13,196,900 |
765,298 |
6,660,250 |
-5,894,952 |
-30.88% |
2020/3/31 |
40,178,900 |
19,091,900 |
1,427,370 |
22,514,400 |
-21,087,030 |
-52.48% |
2019/12/31 |
244,734,000 |
40,178,900 |
3,119,810 |
207,675,000 |
-204,555,190 |
-83.58% |
2019/12/31 |
142,709,000 |
40,178,900 |
1,977,210 |
104,507,000 |
-102,529,790 |
-71.85% |
2019/9/30 |
244,734,000 |
142,709,000 |
1,142,600 |
103,168,000 |
-102,025,400 |
-41.69% |
*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。