东财有色增强C(011631)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 |
122,733,000 |
117,328,000 |
17,944,400 |
23,349,700 |
-5,405,300 |
-4.4% |
2023/12/31 |
139,140,000 |
122,733,000 |
81,309,800 |
97,717,000 |
-16,407,200 |
-11.79% |
2023/12/31 |
125,850,000 |
122,733,000 |
10,748,400 |
13,865,600 |
-3,117,200 |
-2.48% |
2023/9/30 |
126,802,000 |
125,850,000 |
17,401,900 |
18,353,200 |
-951,300 |
-0.75% |
2023/6/30 |
139,140,000 |
126,802,000 |
53,159,500 |
65,498,200 |
-12,338,700 |
-8.87% |
2023/6/30 |
131,174,000 |
126,802,000 |
24,329,300 |
28,701,700 |
-4,372,400 |
-3.33% |
2023/3/31 |
139,140,000 |
131,174,000 |
28,830,200 |
36,796,500 |
-7,966,300 |
-5.73% |
2022/12/31 |
161,798,000 |
139,140,000 |
212,016,000 |
234,674,000 |
-22,658,000 |
-14% |
2022/12/31 |
143,723,000 |
139,140,000 |
25,726,300 |
30,309,200 |
-4,582,900 |
-3.19% |
2022/9/30 |
154,423,000 |
143,723,000 |
45,487,500 |
56,187,100 |
-10,699,600 |
-6.93% |
2022/6/30 |
161,798,000 |
154,423,000 |
140,802,000 |
148,178,000 |
-7,376,000 |
-4.56% |
2022/6/30 |
158,558,000 |
154,423,000 |
67,304,300 |
71,439,600 |
-4,135,300 |
-2.61% |
2022/3/31 |
161,798,000 |
158,558,000 |
73,497,900 |
76,738,000 |
-3,240,100 |
-2% |
2021/12/31 |
47,450,800 |
161,798,000 |
572,381,000 |
458,034,000 |
114,347,000 |
240.98% |
2021/12/31 |
198,856,000 |
161,798,000 |
113,309,000 |
150,366,000 |
-37,057,000 |
-18.64% |
2021/9/30 |
56,657,900 |
198,856,000 |
402,089,000 |
259,891,000 |
142,198,000 |
250.98% |
2021/6/30 |
47,450,800 |
56,657,900 |
56,983,200 |
47,776,100 |
9,207,100 |
19.4% |
2021/6/30 |
47,450,800 |
56,657,900 |
56,983,200 |
47,776,100 |
9,207,100 |
19.4% |
*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。