东财沪深300指数发起式C(015279)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 |
11,830,300 |
11,664,800 |
8,810,290 |
8,975,770 |
-165,480 |
-1.4% |
2023/12/31 |
5,647,500 |
11,830,300 |
29,245,600 |
23,062,800 |
6,182,800 |
109.48% |
2023/12/31 |
9,163,110 |
11,830,300 |
11,823,800 |
9,156,670 |
2,667,130 |
29.11% |
2023/9/30 |
8,095,270 |
9,163,110 |
8,403,620 |
7,335,780 |
1,067,840 |
13.19% |
2023/6/30 |
5,647,500 |
8,095,270 |
9,018,100 |
6,570,330 |
2,447,770 |
43.34% |
2023/6/30 |
6,857,690 |
8,095,270 |
5,439,520 |
4,201,940 |
1,237,580 |
18.05% |
2023/3/31 |
5,647,500 |
6,857,690 |
3,578,580 |
2,368,390 |
1,210,190 |
21.43% |
2022/12/31 |
7,081,300 |
5,647,500 |
4,923,220 |
6,357,020 |
-1,433,800 |
-20.25% |
2022/12/31 |
6,520,970 |
5,647,500 |
2,211,490 |
3,084,960 |
-873,470 |
-13.39% |
2022/9/30 |
5,827,930 |
6,520,970 |
2,216,350 |
1,523,310 |
693,040 |
11.89% |
2022/6/30 |
7,081,300 |
5,827,930 |
495,382 |
1,748,750 |
-1,253,368 |
-17.7% |
2022/6/30 |
7,081,300 |
5,827,930 |
495,382 |
1,748,750 |
-1,253,368 |
-17.7% |
*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。