东海启航6个月混合C(013377)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 |
13,774,300 |
12,818,800 |
2,473 |
957,965 |
-955,492 |
-6.94% |
2023/12/31 |
23,889,300 |
13,774,300 |
47,022 |
10,161,900 |
-10,114,878 |
-42.34% |
2023/12/31 |
14,071,700 |
13,774,300 |
8,777 |
306,193 |
-297,416 |
-2.11% |
2023/9/30 |
15,118,000 |
14,071,700 |
12,303 |
1,058,550 |
-1,046,247 |
-6.92% |
2023/6/30 |
23,889,300 |
15,118,000 |
25,942 |
8,797,210 |
-8,771,269 |
-36.72% |
2023/6/30 |
19,669,700 |
15,118,000 |
6,752 |
4,558,420 |
-4,551,669 |
-23.14% |
2023/3/31 |
23,889,300 |
19,669,700 |
19,190 |
4,238,790 |
-4,219,600 |
-17.66% |
2022/12/31 |
48,180,200 |
23,889,300 |
14,211 |
24,305,200 |
-24,290,989 |
-50.42% |
2022/12/31 |
26,455,600 |
23,889,300 |
3,628 |
2,570,010 |
-2,566,382 |
-9.7% |
2022/9/30 |
35,380,500 |
26,455,600 |
135 |
8,925,030 |
-8,924,895 |
-25.23% |
2022/6/30 |
48,180,200 |
35,380,500 |
10,448 |
12,810,100 |
-12,799,652 |
-26.57% |
2022/6/30 |
48,190,500 |
35,380,500 |
155 |
12,810,100 |
-12,809,945 |
-26.58% |
2022/3/31 |
48,180,200 |
48,190,500 |
10,293 |
0 |
10,293 |
0.02% |
*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。