东财创业板A(009046)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 |
114,823,000 |
115,899,000 |
9,758,350 |
8,682,230 |
1,076,120 |
0.94% |
2023/12/31 |
96,890,500 |
114,823,000 |
43,678,400 |
25,745,800 |
17,932,600 |
18.51% |
2023/12/31 |
110,933,000 |
114,823,000 |
9,853,290 |
5,962,840 |
3,890,450 |
3.51% |
2023/9/30 |
104,419,000 |
110,933,000 |
11,902,300 |
5,388,280 |
6,514,020 |
6.24% |
2023/6/30 |
96,890,500 |
104,419,000 |
21,922,900 |
14,394,700 |
7,528,200 |
7.77% |
2023/6/30 |
99,693,000 |
104,419,000 |
11,280,900 |
6,555,220 |
4,725,680 |
4.74% |
2023/3/31 |
96,890,500 |
99,693,000 |
10,641,900 |
7,839,480 |
2,802,420 |
2.89% |
2022/12/31 |
85,740,300 |
96,890,500 |
56,817,000 |
45,666,700 |
11,150,300 |
13% |
2022/12/31 |
94,448,800 |
96,890,500 |
8,275,000 |
5,833,350 |
2,441,650 |
2.59% |
2022/9/30 |
94,557,900 |
94,448,800 |
10,794,300 |
10,903,400 |
-109,100 |
-0.12% |
2022/6/30 |
85,740,300 |
94,557,900 |
37,747,600 |
28,930,000 |
8,817,600 |
10.28% |
2022/6/30 |
96,019,100 |
94,557,900 |
16,158,600 |
17,619,800 |
-1,461,200 |
-1.52% |
2022/3/31 |
85,740,300 |
96,019,100 |
21,589,100 |
11,310,200 |
10,278,900 |
11.99% |
2021/12/31 |
112,543,000 |
85,740,300 |
89,889,500 |
116,693,000 |
-26,803,500 |
-23.82% |
2021/12/31 |
89,848,800 |
85,740,300 |
8,929,550 |
13,038,100 |
-4,108,550 |
-4.57% |
2021/9/30 |
94,111,700 |
89,848,800 |
26,178,600 |
30,441,400 |
-4,262,800 |
-4.53% |
2021/6/30 |
112,543,000 |
94,111,700 |
54,781,400 |
73,213,200 |
-18,431,800 |
-16.38% |
2021/6/30 |
103,834,000 |
94,111,700 |
19,876,800 |
29,599,200 |
-9,722,400 |
-9.36% |
2021/3/31 |
112,543,000 |
103,834,000 |
34,904,600 |
43,614,000 |
-8,709,400 |
-7.74% |
2020/12/31 |
165,975,000 |
112,543,000 |
181,506,000 |
234,938,000 |
-53,432,000 |
-32.19% |
2020/12/31 |
139,053,000 |
112,543,000 |
22,434,400 |
48,944,300 |
-26,509,900 |
-19.06% |
2020/9/30 |
139,654,000 |
139,053,000 |
107,140,000 |
107,741,000 |
-601,000 |
-0.43% |
2020/6/30 |
165,975,000 |
139,654,000 |
51,931,400 |
78,252,700 |
-26,321,300 |
-15.86% |
2020/6/30 |
165,975,000 |
139,654,000 |
51,931,400 |
78,252,700 |
-26,321,300 |
-15.86% |
*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。