东财云计算指数增强C(012322)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 |
283,475,000 |
374,727,000 |
329,742,000 |
238,489,000 |
91,253,000 |
32.19% |
2023/12/31 |
92,083,300 |
283,475,000 |
1,149,060,000 |
957,665,000 |
191,395,000 |
207.85% |
2023/12/31 |
283,756,000 |
283,475,000 |
156,018,000 |
156,300,000 |
-282,000 |
-0.1% |
2023/9/30 |
270,181,000 |
283,756,000 |
192,437,000 |
178,861,000 |
13,576,000 |
5.02% |
2023/6/30 |
92,083,300 |
270,181,000 |
800,601,000 |
622,504,000 |
178,097,000 |
193.41% |
2023/6/30 |
292,482,000 |
270,181,000 |
443,059,000 |
465,360,000 |
-22,301,000 |
-7.62% |
2023/3/31 |
92,083,300 |
292,482,000 |
357,542,000 |
157,144,000 |
200,398,000 |
217.63% |
2022/12/31 |
66,917,200 |
92,083,300 |
155,160,000 |
129,994,000 |
25,166,000 |
37.61% |
2022/12/31 |
78,161,100 |
92,083,300 |
56,429,600 |
42,507,300 |
13,922,300 |
17.81% |
2022/9/30 |
77,950,500 |
78,161,100 |
18,874,400 |
18,663,800 |
210,600 |
0.27% |
2022/6/30 |
66,917,200 |
77,950,500 |
79,855,600 |
68,822,400 |
11,033,200 |
16.49% |
2022/6/30 |
87,523,000 |
77,950,500 |
14,215,700 |
23,788,200 |
-9,572,500 |
-10.94% |
2022/3/31 |
66,917,200 |
87,523,000 |
65,639,900 |
45,034,200 |
20,605,700 |
30.79% |
2021/12/31 |
86,797,200 |
66,917,200 |
9,365,580 |
29,245,600 |
-19,880,020 |
-22.9% |
2021/12/31 |
86,797,200 |
66,917,200 |
9,365,580 |
29,245,600 |
-19,880,020 |
-22.9% |
*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。