东财消费电子指数增强C(012320)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 |
138,019,000 |
129,824,000 |
37,426,800 |
45,621,500 |
-8,194,700 |
-5.94% |
2023/12/31 |
91,238,200 |
138,019,000 |
206,360,000 |
159,580,000 |
46,780,000 |
51.27% |
2023/12/31 |
108,220,000 |
138,019,000 |
89,941,500 |
60,143,200 |
29,798,300 |
27.53% |
2023/9/30 |
96,165,900 |
108,220,000 |
42,806,900 |
30,752,400 |
12,054,500 |
12.54% |
2023/6/30 |
91,238,200 |
96,165,900 |
73,611,900 |
68,684,200 |
4,927,700 |
5.4% |
2023/6/30 |
92,153,700 |
96,165,900 |
49,286,200 |
45,274,000 |
4,012,200 |
4.35% |
2023/3/31 |
91,238,200 |
92,153,700 |
24,325,700 |
23,410,200 |
915,500 |
1% |
2022/12/31 |
93,206,700 |
91,238,200 |
150,529,000 |
152,497,000 |
-1,968,000 |
-2.11% |
2022/12/31 |
95,767,100 |
91,238,200 |
19,574,200 |
24,103,200 |
-4,529,000 |
-4.73% |
2022/9/30 |
76,547,400 |
95,767,100 |
74,498,300 |
55,278,600 |
19,219,700 |
25.11% |
2022/6/30 |
93,206,700 |
76,547,400 |
56,456,100 |
73,115,400 |
-16,659,300 |
-17.87% |
2022/6/30 |
80,097,000 |
76,547,400 |
25,129,100 |
28,678,700 |
-3,549,600 |
-4.43% |
2022/3/31 |
93,206,700 |
80,097,000 |
31,327,000 |
44,436,700 |
-13,109,700 |
-14.07% |
2021/12/31 |
65,589,000 |
93,206,700 |
62,733,200 |
35,115,500 |
27,617,700 |
42.11% |
2021/12/31 |
65,589,000 |
93,206,700 |
62,733,200 |
35,115,500 |
27,617,700 |
42.11% |
*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。