东吴安享量化混合C(014571)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 |
76,366,900 |
61,111,900 |
56,822,200 |
72,077,200 |
-15,255,000 |
-19.98% |
2023/12/31 |
53,092,800 |
76,366,900 |
369,096,000 |
345,822,000 |
23,274,000 |
43.84% |
2023/12/31 |
78,261,100 |
76,366,900 |
74,842,700 |
76,736,900 |
-1,894,200 |
-2.42% |
2023/9/30 |
121,972,000 |
78,261,100 |
76,581,000 |
120,292,000 |
-43,711,000 |
-35.84% |
2023/6/30 |
53,092,800 |
121,972,000 |
217,672,000 |
148,793,000 |
68,879,000 |
129.73% |
2023/6/30 |
55,925,400 |
121,972,000 |
150,781,000 |
84,734,100 |
66,046,900 |
118.1% |
2023/3/31 |
53,092,800 |
55,925,400 |
66,891,300 |
64,058,700 |
2,832,600 |
5.34% |
2022/12/31 |
8 |
53,092,800 |
277,406,000 |
224,313,000 |
53,093,000 |
653050430.5% |
2022/12/31 |
40,260,100 |
53,092,800 |
76,480,600 |
63,647,900 |
12,832,700 |
31.87% |
2022/9/30 |
16,918,100 |
40,260,100 |
80,962,600 |
57,620,700 |
23,341,900 |
137.97% |
2022/6/30 |
8 |
16,918,100 |
119,963,000 |
103,045,000 |
16,918,000 |
208093480.93% |
2022/6/30 |
27,499,400 |
16,918,100 |
70,668,300 |
81,249,600 |
-10,581,300 |
-38.48% |
2022/3/31 |
8 |
27,499,400 |
49,294,500 |
21,795,200 |
27,499,300 |
338244772.45% |
2021/12/31 |
0 |
8 |
8 |
0 |
8 |
INF% |
2021/12/31 |
0 |
8 |
8 |
0 |
8 |
INF% |
*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。