东方匠心优选混合C(015587)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 |
29,693,900 |
24,255,700 |
32,545,100 |
37,983,300 |
-5,438,200 |
-18.31% |
2023/12/31 |
77,040,700 |
29,693,900 |
57,476,400 |
104,823,000 |
-47,346,600 |
-61.46% |
2023/12/31 |
30,205,200 |
29,693,900 |
13,236,600 |
13,747,900 |
-511,300 |
-1.69% |
2023/9/30 |
25,213,200 |
30,205,200 |
19,049,400 |
14,057,300 |
4,992,100 |
19.8% |
2023/6/30 |
77,040,700 |
25,213,200 |
25,190,400 |
77,018,000 |
-51,827,600 |
-67.27% |
2023/6/30 |
28,376,000 |
25,213,200 |
12,811,800 |
15,974,700 |
-3,162,900 |
-11.15% |
2023/3/31 |
77,040,700 |
28,376,000 |
12,378,600 |
61,043,300 |
-48,664,700 |
-63.17% |
*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。