东吴配置优化混合C(011707)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 |
15,161,400 |
13,693,300 |
1,022,220 |
2,490,330 |
-1,468,110 |
-9.68% |
2023/12/31 |
23,652,400 |
15,161,400 |
13,376,200 |
21,867,200 |
-8,491,000 |
-35.9% |
2023/12/31 |
16,239,300 |
15,161,400 |
1,024,410 |
2,102,250 |
-1,077,840 |
-6.64% |
2023/9/30 |
17,832,800 |
16,239,300 |
1,674,620 |
3,268,120 |
-1,593,500 |
-8.94% |
2023/6/30 |
23,652,400 |
17,832,800 |
10,677,200 |
16,496,800 |
-5,819,600 |
-24.6% |
2023/6/30 |
18,581,300 |
17,832,800 |
4,503,560 |
5,252,060 |
-748,500 |
-4.03% |
2023/3/31 |
23,652,400 |
18,581,300 |
6,173,610 |
11,244,700 |
-5,071,090 |
-21.44% |
2022/12/31 |
19,228,900 |
23,652,400 |
60,982,600 |
56,559,100 |
4,423,500 |
23% |
2022/12/31 |
38,031,700 |
23,652,400 |
5,527,500 |
19,906,800 |
-14,379,300 |
-37.81% |
2022/9/30 |
30,582,700 |
38,031,700 |
20,650,900 |
13,201,800 |
7,449,100 |
24.36% |
2022/6/30 |
19,228,900 |
30,582,700 |
34,804,300 |
23,450,400 |
11,353,900 |
59.05% |
2022/6/30 |
16,326,300 |
30,582,700 |
30,763,400 |
16,507,000 |
14,256,400 |
87.32% |
2022/3/31 |
19,228,900 |
16,326,300 |
4,040,910 |
6,943,460 |
-2,902,550 |
-15.09% |
2021/12/31 |
0 |
19,228,900 |
122,705,000 |
103,477,000 |
19,228,000 |
INF% |
2021/12/31 |
68,471,500 |
19,228,900 |
14,603,400 |
63,846,100 |
-49,242,700 |
-71.92% |
2021/9/30 |
3,829,390 |
68,471,500 |
101,322,000 |
36,680,100 |
64,641,900 |
1688.05% |
2021/6/30 |
0 |
3,829,390 |
6,779,810 |
2,950,420 |
3,829,390 |
INF% |
2021/6/30 |
463,631 |
3,829,390 |
6,285,580 |
2,919,820 |
3,365,760 |
725.96% |
2021/3/31 |
0 |
463,631 |
494,232 |
30,601 |
463,631 |
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。