东方沪深300指数增强A(016204)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 |
11,001,200 |
32,251,400 |
24,855,000 |
3,604,780 |
21,250,220 |
193.16% |
2023/12/31 |
39,885,400 |
11,001,200 |
4,051,160 |
32,935,300 |
-28,884,140 |
-72.42% |
2023/12/31 |
12,003,900 |
11,001,200 |
606,834 |
1,609,520 |
-1,002,686 |
-8.35% |
2023/9/30 |
12,896,700 |
12,003,900 |
1,275,330 |
2,168,160 |
-892,830 |
-6.92% |
2023/6/30 |
39,885,400 |
12,896,700 |
2,169,000 |
29,157,600 |
-26,988,600 |
-67.67% |
2023/6/30 |
20,385,300 |
12,896,700 |
1,232,860 |
8,721,430 |
-7,488,570 |
-36.74% |
2023/3/31 |
39,885,400 |
20,385,300 |
936,139 |
20,436,200 |
-19,500,061 |
-48.89% |
*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。