东财云计算指数增强A(012321)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 |
214,526,000 |
219,015,000 |
72,383,300 |
67,894,700 |
4,488,600 |
2.09% |
2023/12/31 |
194,943,000 |
214,526,000 |
402,232,000 |
382,649,000 |
19,583,000 |
10.05% |
2023/12/31 |
214,334,000 |
214,526,000 |
50,142,700 |
49,950,500 |
192,200 |
0.09% |
2023/9/30 |
214,702,000 |
214,334,000 |
60,756,200 |
61,124,000 |
-367,800 |
-0.17% |
2023/6/30 |
194,943,000 |
214,702,000 |
291,334,000 |
271,575,000 |
19,759,000 |
10.14% |
2023/6/30 |
236,262,000 |
214,702,000 |
169,757,000 |
191,317,000 |
-21,560,000 |
-9.13% |
2023/3/31 |
194,943,000 |
236,262,000 |
121,577,000 |
80,258,000 |
41,319,000 |
21.2% |
2022/12/31 |
207,390,000 |
194,943,000 |
57,522,300 |
69,968,600 |
-12,446,300 |
-6% |
2022/12/31 |
198,175,000 |
194,943,000 |
9,392,280 |
12,624,300 |
-3,232,020 |
-1.63% |
2022/9/30 |
203,960,000 |
198,175,000 |
8,559,690 |
14,344,400 |
-5,784,710 |
-2.84% |
2022/6/30 |
207,390,000 |
203,960,000 |
39,570,300 |
42,999,900 |
-3,429,600 |
-1.65% |
2022/6/30 |
212,215,000 |
203,960,000 |
8,624,680 |
16,879,800 |
-8,255,120 |
-3.89% |
2022/3/31 |
207,390,000 |
212,215,000 |
30,945,700 |
26,120,100 |
4,825,600 |
2.33% |
2021/12/31 |
234,009,000 |
207,390,000 |
5,745,900 |
32,365,100 |
-26,619,200 |
-11.38% |
2021/12/31 |
234,009,000 |
207,390,000 |
5,745,900 |
32,365,100 |
-26,619,200 |
-11.38% |
*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。