东财通信C(008327)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 |
171,546,000 |
215,981,000 |
175,802,000 |
131,368,000 |
44,434,000 |
25.9% |
2023/12/31 |
162,181,000 |
171,546,000 |
378,104,000 |
368,739,000 |
9,365,000 |
5.77% |
2023/12/31 |
161,513,000 |
171,546,000 |
82,275,000 |
72,242,000 |
10,033,000 |
6.21% |
2023/9/30 |
143,498,000 |
161,513,000 |
103,626,000 |
85,610,800 |
18,015,200 |
12.55% |
2023/6/30 |
162,181,000 |
143,498,000 |
192,203,000 |
210,886,000 |
-18,683,000 |
-11.52% |
2023/6/30 |
158,990,000 |
143,498,000 |
109,004,000 |
124,496,000 |
-15,492,000 |
-9.74% |
2023/3/31 |
162,181,000 |
158,990,000 |
83,198,400 |
86,390,000 |
-3,191,600 |
-1.97% |
2022/12/31 |
151,006,000 |
162,181,000 |
100,907,000 |
89,732,100 |
11,174,900 |
7.4% |
2022/12/31 |
162,684,000 |
162,181,000 |
17,060,100 |
17,562,400 |
-502,300 |
-0.31% |
2022/9/30 |
163,037,000 |
162,684,000 |
22,120,500 |
22,473,800 |
-353,300 |
-0.22% |
2022/6/30 |
151,006,000 |
163,037,000 |
61,726,900 |
49,695,800 |
12,031,100 |
7.97% |
2022/6/30 |
164,200,000 |
163,037,000 |
28,126,100 |
29,289,200 |
-1,163,100 |
-0.71% |
2022/3/31 |
151,006,000 |
164,200,000 |
33,600,800 |
20,406,600 |
13,194,200 |
8.74% |
2021/12/31 |
446,014,000 |
151,006,000 |
306,286,000 |
601,294,000 |
-295,008,000 |
-66.14% |
2021/12/31 |
226,762,000 |
151,006,000 |
39,978,400 |
115,734,000 |
-75,755,600 |
-33.41% |
2021/9/30 |
288,052,000 |
226,762,000 |
72,016,000 |
133,307,000 |
-61,291,000 |
-21.28% |
2021/6/30 |
446,014,000 |
288,052,000 |
194,291,000 |
352,253,000 |
-157,962,000 |
-35.42% |
2021/6/30 |
353,882,000 |
288,052,000 |
62,418,300 |
128,248,000 |
-65,829,700 |
-18.6% |
2021/3/31 |
446,014,000 |
353,882,000 |
131,873,000 |
224,005,000 |
-92,132,000 |
-20.66% |
2020/12/31 |
798,806,000 |
446,014,000 |
2,301,670,000 |
2,654,460,000 |
-352,790,000 |
-44.16% |
2020/12/31 |
500,481,000 |
446,014,000 |
154,657,000 |
209,125,000 |
-54,468,000 |
-10.88% |
2020/9/30 |
875,222,000 |
500,481,000 |
255,501,000 |
630,242,000 |
-374,741,000 |
-42.82% |
2020/6/30 |
798,806,000 |
875,222,000 |
1,891,510,000 |
1,815,100,000 |
76,410,000 |
9.57% |
2020/6/30 |
1,334,970,000 |
875,222,000 |
576,862,000 |
1,036,610,000 |
-459,748,000 |
-34.44% |
2020/3/31 |
798,806,000 |
1,334,970,000 |
1,314,650,000 |
778,489,000 |
536,161,000 |
67.12% |
*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。