东吴新经济混合C(012617)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 |
40,873,300 |
41,426,500 |
17,751,500 |
17,198,200 |
553,300 |
1.35% |
2023/12/31 |
33,047,700 |
40,873,300 |
96,672,200 |
88,846,600 |
7,825,600 |
23.68% |
2023/12/31 |
45,001,800 |
40,873,300 |
7,305,520 |
11,434,100 |
-4,128,580 |
-9.17% |
2023/9/30 |
48,058,000 |
45,001,800 |
16,227,900 |
19,284,100 |
-3,056,200 |
-6.36% |
2023/6/30 |
33,047,700 |
48,058,000 |
73,138,700 |
58,128,400 |
15,010,300 |
45.42% |
2023/6/30 |
50,785,000 |
48,058,000 |
28,373,800 |
31,100,800 |
-2,727,000 |
-5.37% |
2023/3/31 |
33,047,700 |
50,785,000 |
44,764,900 |
27,027,600 |
17,737,300 |
53.67% |
2022/12/31 |
7,875,840 |
33,047,700 |
169,762,000 |
144,590,000 |
25,172,000 |
319.61% |
2022/12/31 |
38,215,500 |
33,047,700 |
20,973,600 |
26,141,300 |
-5,167,700 |
-13.52% |
2022/9/30 |
46,036,500 |
38,215,500 |
87,230,500 |
95,051,500 |
-7,821,000 |
-16.99% |
2022/6/30 |
7,875,840 |
46,036,500 |
61,557,600 |
23,396,900 |
38,160,700 |
484.53% |
2022/6/30 |
9,062,700 |
46,036,500 |
54,811,500 |
17,837,700 |
36,973,800 |
407.98% |
2022/3/31 |
7,875,840 |
9,062,700 |
6,746,060 |
5,559,200 |
1,186,860 |
15.07% |
2021/12/31 |
0 |
7,875,840 |
25,344,400 |
17,468,600 |
7,875,800 |
INF% |
2021/12/31 |
2,831,570 |
7,875,840 |
19,290,000 |
14,245,700 |
5,044,300 |
178.14% |
2021/9/30 |
7,286 |
2,831,570 |
6,047,160 |
3,222,880 |
2,824,280 |
38763.69% |
2021/6/30 |
0 |
7,286 |
7,286 |
0 |
7,286 |
INF% |
2021/6/30 |
0 |
7,286 |
7,286 |
0 |
7,286 |
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。