东吴嘉禾优势精选混合C(015152)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 |
5,733,810 |
13,734,800 |
13,285,100 |
5,284,090 |
8,001,010 |
139.54% |
2023/12/31 |
410,076 |
5,733,810 |
18,293,200 |
12,969,500 |
5,323,700 |
1298.22% |
2023/12/31 |
3,808,120 |
5,733,810 |
3,770,590 |
1,844,890 |
1,925,700 |
50.57% |
2023/9/30 |
5,683,970 |
3,808,120 |
2,000,580 |
3,876,430 |
-1,875,850 |
-33% |
2023/6/30 |
410,076 |
5,683,970 |
12,522,100 |
7,248,160 |
5,273,940 |
1286.09% |
2023/6/30 |
1,070,890 |
5,683,970 |
11,242,600 |
6,629,520 |
4,613,080 |
430.77% |
2023/3/31 |
410,076 |
1,070,890 |
1,279,450 |
618,637 |
660,813 |
161.14% |
2022/12/31 |
0 |
410,076 |
880,444 |
470,368 |
410,076 |
INF% |
2022/12/31 |
120,887 |
410,076 |
655,544 |
366,355 |
289,189 |
239.22% |
2022/9/30 |
13,377 |
120,887 |
113,070 |
5,560 |
107,510 |
803.7% |
2022/6/30 |
0 |
13,377 |
111,830 |
98,453 |
13,377 |
INF% |
2022/6/30 |
96,766 |
13,377 |
15,037 |
98,426 |
-83,389 |
-86.18% |
2022/3/31 |
0 |
96,766 |
96,793 |
27 |
96,766 |
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。