东方欣冉九个月持有期混合A(014354)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 |
61,348,500 |
56,097,300 |
701 |
5,251,910 |
-5,251,209 |
-8.56% |
2023/12/31 |
115,269,000 |
61,348,500 |
10,430 |
53,930,700 |
-53,920,270 |
-46.78% |
2023/12/31 |
72,768,700 |
61,348,500 |
2,732 |
11,422,900 |
-11,420,168 |
-15.69% |
2023/9/30 |
79,060,500 |
72,768,700 |
3,438 |
6,295,190 |
-6,291,752 |
-7.96% |
2023/6/30 |
115,269,000 |
79,060,500 |
4,260 |
36,212,500 |
-36,208,240 |
-31.41% |
2023/6/30 |
115,272,000 |
79,060,500 |
844 |
36,212,500 |
-36,211,656 |
-31.41% |
2023/3/31 |
115,269,000 |
115,272,000 |
3,416 |
0 |
3,416 |
0% |
2022/12/31 |
115,261,000 |
115,269,000 |
7,507 |
0 |
7,507 |
0.01% |
2022/12/31 |
115,269,000 |
115,269,000 |
10 |
0 |
10 |
0% |
2022/9/30 |
115,261,000 |
115,269,000 |
7,497 |
0 |
7,497 |
0.01% |
*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。