东财稳健配置六个月持有混合发起式(FOF)A(016177)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 |
16,831,900 |
15,803,400 |
40,135 |
1,068,620 |
-1,028,485 |
-6.11% |
2023/12/31 |
22,988,300 |
16,831,900 |
374,407 |
6,530,830 |
-6,156,423 |
-26.78% |
2023/12/31 |
17,155,700 |
16,831,900 |
23,740 |
347,511 |
-323,771 |
-1.89% |
2023/9/30 |
17,925,100 |
17,155,700 |
197,149 |
966,526 |
-769,377 |
-4.29% |
2023/6/30 |
22,988,300 |
17,925,100 |
153,518 |
5,216,800 |
-5,063,282 |
-22.03% |
2023/6/30 |
23,116,900 |
17,925,100 |
24,944 |
5,216,800 |
-5,191,856 |
-22.46% |
2023/3/31 |
22,988,300 |
23,116,900 |
128,573 |
0 |
128,573 |
0.56% |
2022/12/31 |
22,889,200 |
22,988,300 |
99,159 |
0 |
99,159 |
0.43% |
2022/12/31 |
22,889,200 |
22,988,300 |
99,159 |
0 |
99,159 |
0.43% |
*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。