东吴消费成长混合A(012971)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 |
76,195,200 |
71,089,600 |
606,393 |
5,711,920 |
-5,105,527 |
-6.7% |
2023/12/31 |
92,385,300 |
76,195,200 |
2,841,510 |
19,031,600 |
-16,190,090 |
-17.52% |
2023/12/31 |
80,290,400 |
76,195,200 |
175,283 |
4,270,560 |
-4,095,277 |
-5.1% |
2023/9/30 |
82,834,900 |
80,290,400 |
558,200 |
3,102,640 |
-2,544,440 |
-3.07% |
2023/6/30 |
92,385,300 |
82,834,900 |
2,108,030 |
11,658,400 |
-9,550,370 |
-10.34% |
2023/6/30 |
86,332,000 |
82,834,900 |
963,116 |
4,460,220 |
-3,497,104 |
-4.05% |
2023/3/31 |
92,385,300 |
86,332,000 |
1,144,910 |
7,198,180 |
-6,053,270 |
-6.55% |
2022/12/31 |
115,371,000 |
92,385,300 |
6,880,180 |
29,865,900 |
-22,985,720 |
-19.92% |
2022/12/31 |
94,799,800 |
92,385,300 |
2,684,310 |
5,098,860 |
-2,414,550 |
-2.55% |
2022/9/30 |
100,090,000 |
94,799,800 |
1,444,130 |
6,734,240 |
-5,290,110 |
-5.29% |
2022/6/30 |
115,371,000 |
100,090,000 |
2,751,750 |
18,032,800 |
-15,281,050 |
-13.25% |
2022/6/30 |
104,681,000 |
100,090,000 |
1,412,010 |
6,003,180 |
-4,591,170 |
-4.39% |
2022/3/31 |
115,371,000 |
104,681,000 |
1,339,730 |
12,029,600 |
-10,689,870 |
-9.27% |
2021/12/31 |
153,719,000 |
115,371,000 |
294,972 |
38,642,700 |
-38,347,728 |
-24.95% |
2021/12/31 |
153,719,000 |
115,371,000 |
294,972 |
38,642,700 |
-38,347,728 |
-24.95% |
*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。