东方量化多策略混合C(014724)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 |
111,479 |
64,700 |
420,020 |
466,800 |
-46,780 |
-41.96% |
2023/12/31 |
80,700,600 |
111,479 |
154,307,000 |
234,896,000 |
-80,589,000 |
-99.86% |
2023/12/31 |
27,133,800 |
111,479 |
104,298 |
27,126,600 |
-27,022,302 |
-99.59% |
2023/9/30 |
151,186,000 |
27,133,800 |
32,640 |
124,085,000 |
-124,052,360 |
-82.05% |
2023/6/30 |
80,700,600 |
151,186,000 |
154,170,000 |
83,684,600 |
70,485,400 |
87.34% |
2023/6/30 |
20,690,400 |
151,186,000 |
146,263,000 |
15,767,700 |
130,495,300 |
630.7% |
2023/3/31 |
80,700,600 |
20,690,400 |
7,906,720 |
67,916,900 |
-60,010,180 |
-74.36% |
2022/12/31 |
0 |
80,700,600 |
114,167,000 |
33,466,500 |
80,700,500 |
INF% |
2022/12/31 |
82,286,300 |
80,700,600 |
5,962,890 |
7,548,620 |
-1,585,730 |
-1.93% |
2022/9/30 |
14,296,000 |
82,286,300 |
93,875,600 |
25,885,300 |
67,990,300 |
475.59% |
2022/6/30 |
0 |
14,296,000 |
14,328,600 |
32,581 |
14,296,019 |
INF% |
2022/6/30 |
17,472 |
14,296,000 |
14,290,300 |
11,708 |
14,278,592 |
81721.77% |
2022/3/31 |
0 |
17,472 |
38,345 |
20,873 |
17,472 |
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。