东兴宸祥量化混合A(013166)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 |
165,430,000 |
162,364,000 |
1,364,250 |
4,430,700 |
-3,066,450 |
-1.85% |
2023/12/31 |
38,884,500 |
165,430,000 |
168,964,000 |
42,417,800 |
126,546,200 |
325.44% |
2023/12/31 |
189,195,000 |
165,430,000 |
2,358,820 |
26,123,500 |
-23,764,680 |
-12.56% |
2023/9/30 |
187,778,000 |
189,195,000 |
7,396,860 |
5,979,960 |
1,416,900 |
0.75% |
2023/6/30 |
38,884,500 |
187,778,000 |
159,208,000 |
10,314,400 |
148,893,600 |
382.91% |
2023/6/30 |
91,764,400 |
187,778,000 |
104,287,000 |
8,273,520 |
96,013,480 |
104.63% |
2023/3/31 |
38,884,500 |
91,764,400 |
54,920,800 |
2,040,840 |
52,879,960 |
135.99% |
2022/12/31 |
84,044,600 |
38,884,500 |
13,588,700 |
58,748,900 |
-45,160,200 |
-53.73% |
2022/12/31 |
39,590,300 |
38,884,500 |
1,302,690 |
2,008,530 |
-705,840 |
-1.78% |
2022/9/30 |
39,937,500 |
39,590,300 |
11,165,500 |
11,512,700 |
-347,200 |
-0.87% |
2022/6/30 |
84,044,600 |
39,937,500 |
1,120,530 |
45,227,700 |
-44,107,170 |
-52.48% |
2022/6/30 |
52,748,600 |
39,937,500 |
1,063,110 |
13,874,200 |
-12,811,090 |
-24.29% |
2022/3/31 |
84,044,600 |
52,748,600 |
57,423 |
31,353,400 |
-31,295,977 |
-37.24% |
*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。