东财高端制造增强A(011667)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 |
64,587,500 |
63,866,600 |
1,532,210 |
2,253,130 |
-720,920 |
-1.12% |
2023/12/31 |
69,045,700 |
64,587,500 |
11,461,800 |
15,920,000 |
-4,458,200 |
-6.46% |
2023/12/31 |
62,954,900 |
64,587,500 |
4,559,200 |
2,926,600 |
1,632,600 |
2.59% |
2023/9/30 |
67,074,700 |
62,954,900 |
972,969 |
5,092,760 |
-4,119,791 |
-6.14% |
2023/6/30 |
69,045,700 |
67,074,700 |
5,929,640 |
7,900,630 |
-1,970,990 |
-2.85% |
2023/6/30 |
69,742,800 |
67,074,700 |
3,297,820 |
5,965,930 |
-2,668,110 |
-3.83% |
2023/3/31 |
69,045,700 |
69,742,800 |
2,631,830 |
1,934,700 |
697,130 |
1.01% |
2022/12/31 |
89,355,200 |
69,045,700 |
17,215,900 |
37,525,400 |
-20,309,500 |
-22.73% |
2022/12/31 |
69,087,400 |
69,045,700 |
2,394,090 |
2,435,800 |
-41,710 |
-0.06% |
2022/9/30 |
72,396,500 |
69,087,400 |
2,906,960 |
6,216,100 |
-3,309,140 |
-4.57% |
2022/6/30 |
89,355,200 |
72,396,500 |
11,914,800 |
28,873,500 |
-16,958,700 |
-18.98% |
2022/6/30 |
80,121,600 |
72,396,500 |
3,656,450 |
11,381,500 |
-7,725,050 |
-9.64% |
2022/3/31 |
89,355,200 |
80,121,600 |
8,258,370 |
17,492,000 |
-9,233,630 |
-10.33% |
2021/12/31 |
132,234,000 |
89,355,200 |
65,452,800 |
108,331,000 |
-42,878,200 |
-32.43% |
2021/12/31 |
96,842,000 |
89,355,200 |
14,730,200 |
22,217,000 |
-7,486,800 |
-7.73% |
2021/9/30 |
105,011,000 |
96,842,000 |
39,116,800 |
47,285,400 |
-8,168,600 |
-7.78% |
2021/6/30 |
132,234,000 |
105,011,000 |
11,605,800 |
38,828,900 |
-27,223,100 |
-20.59% |
2021/6/30 |
132,234,000 |
105,011,000 |
11,605,800 |
38,828,900 |
-27,223,100 |
-20.59% |
*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。