东方欣冉九个月持有期混合C(014355)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 |
51,280,500 |
46,985,300 |
2,492 |
4,297,670 |
-4,295,178 |
-8.38% |
2023/12/31 |
107,877,000 |
51,280,500 |
118,214 |
56,715,100 |
-56,596,886 |
-52.46% |
2023/12/31 |
57,973,600 |
51,280,500 |
8,424 |
6,701,610 |
-6,693,186 |
-11.55% |
2023/9/30 |
68,784,800 |
57,973,600 |
8,106 |
10,819,300 |
-10,811,194 |
-15.72% |
2023/6/30 |
107,877,000 |
68,784,800 |
101,684 |
39,194,200 |
-39,092,516 |
-36.24% |
2023/6/30 |
107,971,000 |
68,784,800 |
7,837 |
39,194,200 |
-39,186,363 |
-36.29% |
2023/3/31 |
107,877,000 |
107,971,000 |
93,847 |
0 |
93,847 |
0.09% |
2022/12/31 |
107,755,000 |
107,877,000 |
122,269 |
0 |
122,269 |
0.11% |
2022/12/31 |
107,876,000 |
107,877,000 |
1,133 |
0 |
1,133 |
0% |
2022/9/30 |
107,755,000 |
107,876,000 |
121,136 |
0 |
121,136 |
0.11% |
*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。