东吴国企改革混合C(012615)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 |
10,091,000 |
6,649,880 |
1,610,570 |
5,051,680 |
-3,441,110 |
-34.1% |
2023/12/31 |
15,023,300 |
10,091,000 |
45,399,100 |
50,331,400 |
-4,932,300 |
-32.83% |
2023/12/31 |
9,322,700 |
10,091,000 |
5,379,410 |
4,611,130 |
768,280 |
8.24% |
2023/9/30 |
11,323,100 |
9,322,700 |
8,541,880 |
10,542,300 |
-2,000,420 |
-17.67% |
2023/6/30 |
15,023,300 |
11,323,100 |
31,477,800 |
35,178,000 |
-3,700,200 |
-24.63% |
2023/6/30 |
12,715,500 |
11,323,100 |
13,703,000 |
15,095,500 |
-1,392,500 |
-10.95% |
2023/3/31 |
15,023,300 |
12,715,500 |
17,774,800 |
20,082,500 |
-2,307,700 |
-15.36% |
2022/12/31 |
8,888,570 |
15,023,300 |
80,122,300 |
73,987,600 |
6,134,700 |
69.02% |
2022/12/31 |
15,299,600 |
15,023,300 |
20,202,700 |
20,479,000 |
-276,300 |
-1.81% |
2022/9/30 |
13,453,800 |
15,299,600 |
26,518,600 |
24,672,800 |
1,845,800 |
13.72% |
2022/6/30 |
8,888,570 |
13,453,800 |
33,401,000 |
28,835,800 |
4,565,200 |
51.36% |
2022/6/30 |
10,270,700 |
13,453,800 |
22,537,700 |
19,354,600 |
3,183,100 |
30.99% |
2022/3/31 |
8,888,570 |
10,270,700 |
10,863,300 |
9,481,140 |
1,382,160 |
15.55% |
2021/12/31 |
0 |
8,888,570 |
25,144,800 |
16,256,300 |
8,888,500 |
INF% |
2021/12/31 |
4,321,840 |
8,888,570 |
18,870,000 |
14,303,200 |
4,566,800 |
105.67% |
2021/9/30 |
538 |
4,321,840 |
6,274,340 |
1,953,040 |
4,321,300 |
802723.24% |
2021/6/30 |
0 |
538 |
538 |
0 |
538 |
INF% |
2021/6/30 |
0 |
538 |
538 |
0 |
538 |
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。