东吴新产业精选股票C(011470)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 |
55,504,100 |
55,343,400 |
59,617 |
220,282 |
-160,665 |
-0.29% |
2023/12/31 |
5,165,820 |
55,504,100 |
59,068,000 |
8,729,720 |
50,338,280 |
974.45% |
2023/12/31 |
28,800,900 |
55,504,100 |
26,734,400 |
31,293 |
26,703,107 |
92.72% |
2023/9/30 |
32,874,400 |
28,800,900 |
29,532 |
4,102,990 |
-4,073,458 |
-12.39% |
2023/6/30 |
5,165,820 |
32,874,400 |
32,304,000 |
4,595,440 |
27,708,560 |
536.38% |
2023/6/30 |
33,381,400 |
32,874,400 |
4,039,950 |
4,546,960 |
-507,010 |
-1.52% |
2023/3/31 |
5,165,820 |
33,381,400 |
28,264,100 |
48,487 |
28,215,613 |
546.2% |
2022/12/31 |
87,286 |
5,165,820 |
7,707,120 |
2,628,590 |
5,078,530 |
5818.26% |
2022/12/31 |
3,731,770 |
5,165,820 |
3,065,850 |
1,631,800 |
1,434,050 |
38.43% |
2022/9/30 |
71,626 |
3,731,770 |
4,592,370 |
932,219 |
3,660,151 |
5110.09% |
2022/6/30 |
87,286 |
71,626 |
48,907 |
64,567 |
-15,660 |
-17.94% |
2022/6/30 |
69,422 |
71,626 |
32,624 |
30,420 |
2,204 |
3.17% |
2022/3/31 |
87,286 |
69,422 |
16,283 |
34,147 |
-17,864 |
-20.47% |
2021/12/31 |
0 |
87,286 |
386,302 |
299,016 |
87,286 |
INF% |
2021/12/31 |
82,690 |
87,286 |
138,787 |
134,191 |
4,596 |
5.56% |
2021/9/30 |
48,115 |
82,690 |
102,073 |
67,498 |
34,575 |
71.86% |
2021/6/30 |
0 |
48,115 |
145,442 |
97,327 |
48,115 |
INF% |
2021/6/30 |
27,337 |
48,115 |
113,444 |
92,666 |
20,778 |
76.01% |
2021/3/31 |
0 |
27,337 |
31,998 |
4,661 |
27,337 |
INF% |
*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。