东方创新成长混合A(014352)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 |
95,703,800 |
92,195,200 |
1,684,740 |
5,193,300 |
-3,508,560 |
-3.67% |
2023/12/31 |
140,096,000 |
95,703,800 |
15,543,700 |
59,935,800 |
-44,392,100 |
-31.69% |
2023/12/31 |
98,921,200 |
95,703,800 |
2,244,260 |
5,461,690 |
-3,217,430 |
-3.25% |
2023/9/30 |
95,558,600 |
98,921,200 |
5,797,740 |
2,435,100 |
3,362,640 |
3.52% |
2023/6/30 |
140,096,000 |
95,558,600 |
7,501,720 |
52,039,000 |
-44,537,280 |
-31.79% |
2023/6/30 |
127,920,000 |
95,558,600 |
5,798,470 |
38,159,500 |
-32,361,030 |
-25.3% |
2023/3/31 |
140,096,000 |
127,920,000 |
1,703,250 |
13,879,400 |
-12,176,150 |
-8.69% |
2022/12/31 |
288,098,000 |
140,096,000 |
15,030,700 |
163,033,000 |
-148,002,300 |
-51.37% |
2022/12/31 |
144,317,000 |
140,096,000 |
5,507,400 |
9,728,500 |
-4,221,100 |
-2.92% |
2022/9/30 |
259,205,000 |
144,317,000 |
6,596,840 |
121,485,000 |
-114,888,160 |
-44.32% |
2022/6/30 |
288,098,000 |
259,205,000 |
2,926,440 |
31,819,300 |
-28,892,860 |
-10.03% |
2022/6/30 |
288,098,000 |
259,205,000 |
2,926,440 |
31,819,300 |
-28,892,860 |
-10.03% |
*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。