东财高端制造增强C(011668)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 |
38,109,400 |
38,089,400 |
2,683,400 |
2,703,410 |
-20,010 |
-0.05% |
2023/12/31 |
41,478,800 |
38,109,400 |
9,763,120 |
13,132,500 |
-3,369,380 |
-8.12% |
2023/12/31 |
38,399,300 |
38,109,400 |
1,783,660 |
2,073,480 |
-289,820 |
-0.75% |
2023/9/30 |
39,481,900 |
38,399,300 |
2,806,770 |
3,889,460 |
-1,082,690 |
-2.74% |
2023/6/30 |
41,478,800 |
39,481,900 |
5,172,690 |
7,169,540 |
-1,996,850 |
-4.81% |
2023/6/30 |
40,019,300 |
39,481,900 |
2,504,960 |
3,042,280 |
-537,320 |
-1.34% |
2023/3/31 |
41,478,800 |
40,019,300 |
2,667,730 |
4,127,260 |
-1,459,530 |
-3.52% |
2022/12/31 |
49,119,400 |
41,478,800 |
19,393,000 |
27,033,600 |
-7,640,600 |
-15.56% |
2022/12/31 |
40,701,700 |
41,478,800 |
3,474,370 |
2,697,320 |
777,050 |
1.91% |
2022/9/30 |
42,514,300 |
40,701,700 |
3,899,400 |
5,712,000 |
-1,812,600 |
-4.26% |
2022/6/30 |
49,119,400 |
42,514,300 |
12,019,200 |
18,624,300 |
-6,605,100 |
-13.45% |
2022/6/30 |
46,054,000 |
42,514,300 |
5,371,150 |
8,910,770 |
-3,539,620 |
-7.69% |
2022/3/31 |
49,119,400 |
46,054,000 |
6,648,060 |
9,713,500 |
-3,065,440 |
-6.24% |
2021/12/31 |
133,418,000 |
49,119,400 |
74,753,200 |
159,052,000 |
-84,298,800 |
-63.18% |
2021/12/31 |
61,926,900 |
49,119,400 |
13,407,700 |
26,215,200 |
-12,807,500 |
-20.68% |
2021/9/30 |
75,240,100 |
61,926,900 |
47,843,600 |
61,156,700 |
-13,313,100 |
-17.69% |
2021/6/30 |
133,418,000 |
75,240,100 |
13,501,900 |
71,680,200 |
-58,178,300 |
-43.61% |
2021/6/30 |
133,418,000 |
75,240,100 |
13,501,900 |
71,680,200 |
-58,178,300 |
-43.61% |
*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。