东财上证50指数A(008240)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 |
109,690,000 |
109,253,000 |
9,649,500 |
10,086,200 |
-436,700 |
-0.4% |
2023/12/31 |
96,184,400 |
109,690,000 |
51,353,700 |
37,848,100 |
13,505,600 |
14.04% |
2023/12/31 |
105,322,000 |
109,690,000 |
9,262,350 |
4,894,510 |
4,367,840 |
4.15% |
2023/9/30 |
92,719,300 |
105,322,000 |
20,739,300 |
8,136,430 |
12,602,870 |
13.59% |
2023/6/30 |
96,184,400 |
92,719,300 |
21,352,100 |
24,817,100 |
-3,465,000 |
-3.6% |
2023/6/30 |
95,136,900 |
92,719,300 |
8,097,970 |
10,515,600 |
-2,417,630 |
-2.54% |
2023/3/31 |
96,184,400 |
95,136,900 |
13,254,100 |
14,301,600 |
-1,047,500 |
-1.09% |
2022/12/31 |
89,218,900 |
96,184,400 |
72,183,300 |
65,217,700 |
6,965,600 |
7.81% |
2022/12/31 |
89,481,300 |
96,184,400 |
24,602,500 |
17,899,400 |
6,703,100 |
7.49% |
2022/9/30 |
75,647,000 |
89,481,300 |
21,245,200 |
7,410,900 |
13,834,300 |
18.29% |
2022/6/30 |
89,218,900 |
75,647,000 |
26,335,500 |
39,907,400 |
-13,571,900 |
-15.21% |
2022/6/30 |
89,747,900 |
75,647,000 |
10,481,800 |
24,582,700 |
-14,100,900 |
-15.71% |
2022/3/31 |
89,218,900 |
89,747,900 |
15,853,700 |
15,324,700 |
529,000 |
0.59% |
2021/12/31 |
81,177,800 |
89,218,900 |
74,146,400 |
66,105,300 |
8,041,100 |
9.91% |
2021/12/31 |
90,178,900 |
89,218,900 |
15,289,400 |
16,249,400 |
-960,000 |
-1.06% |
2021/9/30 |
64,563,500 |
90,178,900 |
40,274,400 |
14,659,000 |
25,615,400 |
39.67% |
2021/6/30 |
81,177,800 |
64,563,500 |
18,582,600 |
35,196,900 |
-16,614,300 |
-20.47% |
2021/6/30 |
68,196,300 |
64,563,500 |
6,096,700 |
9,729,590 |
-3,632,890 |
-5.33% |
2021/3/31 |
81,177,800 |
68,196,300 |
12,485,900 |
25,467,300 |
-12,981,400 |
-15.99% |
2020/12/31 |
220,772,000 |
81,177,800 |
107,459,000 |
247,054,000 |
-139,595,000 |
-63.23% |
2020/12/31 |
85,932,500 |
81,177,800 |
12,332,000 |
17,086,800 |
-4,754,800 |
-5.53% |
2020/9/30 |
109,290,000 |
85,932,500 |
33,161,000 |
56,518,200 |
-23,357,200 |
-21.37% |
2020/6/30 |
220,772,000 |
109,290,000 |
61,966,300 |
173,449,000 |
-111,482,700 |
-50.5% |
2020/6/30 |
160,460,000 |
109,290,000 |
8,381,480 |
59,551,400 |
-51,169,920 |
-31.89% |
2020/3/31 |
220,772,000 |
160,460,000 |
53,584,800 |
113,898,000 |
-60,313,200 |
-27.32% |
*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。