东财通信A(008326)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 |
55,669,600 |
71,045,000 |
37,938,900 |
22,563,500 |
15,375,400 |
27.62% |
2023/12/31 |
48,719,600 |
55,669,600 |
74,466,700 |
67,516,800 |
6,949,900 |
14.27% |
2023/12/31 |
53,537,600 |
55,669,600 |
15,814,700 |
13,682,700 |
2,132,000 |
3.98% |
2023/9/30 |
47,418,600 |
53,537,600 |
25,094,300 |
18,975,300 |
6,119,000 |
12.9% |
2023/6/30 |
48,719,600 |
47,418,600 |
33,557,700 |
34,858,700 |
-1,301,000 |
-2.67% |
2023/6/30 |
50,392,500 |
47,418,600 |
23,401,200 |
26,375,100 |
-2,973,900 |
-5.9% |
2023/3/31 |
48,719,600 |
50,392,500 |
10,156,500 |
8,483,690 |
1,672,810 |
3.43% |
2022/12/31 |
45,846,700 |
48,719,600 |
19,885,200 |
17,012,300 |
2,872,900 |
6.27% |
2022/12/31 |
48,624,500 |
48,719,600 |
3,819,730 |
3,724,570 |
95,160 |
0.2% |
2022/9/30 |
46,982,100 |
48,624,500 |
5,000,810 |
3,358,470 |
1,642,340 |
3.5% |
2022/6/30 |
45,846,700 |
46,982,100 |
11,064,700 |
9,929,230 |
1,135,470 |
2.48% |
2022/6/30 |
48,436,900 |
46,982,100 |
3,594,890 |
5,049,690 |
-1,454,800 |
-3% |
2022/3/31 |
45,846,700 |
48,436,900 |
7,469,800 |
4,879,540 |
2,590,260 |
5.65% |
2021/12/31 |
84,219,500 |
45,846,700 |
52,924,000 |
91,296,800 |
-38,372,800 |
-45.56% |
2021/12/31 |
59,758,000 |
45,846,700 |
7,628,160 |
21,539,500 |
-13,911,340 |
-23.28% |
2021/9/30 |
67,383,100 |
59,758,000 |
15,147,700 |
22,772,700 |
-7,625,000 |
-11.32% |
2021/6/30 |
84,219,500 |
67,383,100 |
30,148,100 |
46,984,600 |
-16,836,500 |
-19.99% |
2021/6/30 |
73,970,600 |
67,383,100 |
8,093,420 |
14,680,900 |
-6,587,480 |
-8.91% |
2021/3/31 |
84,219,500 |
73,970,600 |
22,054,700 |
32,303,700 |
-10,249,000 |
-12.17% |
2020/12/31 |
221,519,000 |
84,219,500 |
341,126,000 |
478,426,000 |
-137,300,000 |
-61.98% |
2020/12/31 |
98,426,400 |
84,219,500 |
18,692,800 |
32,899,700 |
-14,206,900 |
-14.43% |
2020/9/30 |
171,241,000 |
98,426,400 |
38,908,700 |
111,723,000 |
-72,814,300 |
-42.52% |
2020/6/30 |
221,519,000 |
171,241,000 |
283,525,000 |
333,803,000 |
-50,278,000 |
-22.7% |
2020/6/30 |
250,575,000 |
171,241,000 |
60,305,300 |
139,640,000 |
-79,334,700 |
-31.66% |
2020/3/31 |
221,519,000 |
250,575,000 |
223,220,000 |
194,163,000 |
29,057,000 |
13.12% |
*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。