东海祥龙混合(LOF)(168301)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 |
12,600,500 |
12,649,800 |
956,274 |
907,036 |
49,238 |
0.39% |
2023/12/31 |
23,278,800 |
12,600,500 |
856,982 |
11,535,300 |
-10,678,318 |
-45.87% |
2023/12/31 |
12,496,700 |
12,600,500 |
286,267 |
182,426 |
103,841 |
0.83% |
2023/9/30 |
13,898,700 |
12,496,700 |
272,975 |
1,675,020 |
-1,402,045 |
-10.09% |
2023/6/30 |
23,278,800 |
13,898,700 |
297,741 |
9,677,840 |
-9,380,099 |
-40.29% |
2023/6/30 |
14,121,900 |
13,898,700 |
70,166 |
293,284 |
-223,118 |
-1.58% |
2023/3/31 |
23,278,800 |
14,121,900 |
227,575 |
9,384,550 |
-9,156,975 |
-39.34% |
2022/12/31 |
15,427,400 |
23,278,800 |
11,373,400 |
3,521,990 |
7,851,410 |
50.89% |
2022/12/31 |
13,018,300 |
23,278,800 |
10,759,800 |
499,303 |
10,260,497 |
78.82% |
2022/9/30 |
13,770,000 |
13,018,300 |
21,392 |
773,090 |
-751,698 |
-5.46% |
2022/6/30 |
15,427,400 |
13,770,000 |
592,259 |
2,249,600 |
-1,657,341 |
-10.74% |
2022/6/30 |
14,293,400 |
13,770,000 |
75,587 |
598,908 |
-523,321 |
-3.66% |
2022/3/31 |
15,427,400 |
14,293,400 |
516,673 |
1,650,690 |
-1,134,017 |
-7.35% |
2021/12/31 |
26,659,600 |
15,427,400 |
3,364,170 |
14,596,400 |
-11,232,230 |
-42.13% |
2021/12/31 |
16,709,200 |
15,427,400 |
716,069 |
1,997,870 |
-1,281,801 |
-7.67% |
2021/9/30 |
16,611,300 |
16,709,200 |
2,078,460 |
1,980,560 |
97,900 |
0.59% |
2021/6/30 |
26,659,600 |
16,611,300 |
569,641 |
10,618,000 |
-10,048,359 |
-37.69% |
2021/6/30 |
19,403,200 |
16,611,300 |
140,789 |
2,932,720 |
-2,791,931 |
-14.39% |
2021/3/31 |
26,659,600 |
19,403,200 |
428,852 |
7,685,280 |
-7,256,428 |
-27.22% |
2020/12/31 |
130,155,000 |
26,659,600 |
3,194,460 |
106,690,000 |
-103,495,540 |
-79.52% |
2020/12/31 |
35,776,300 |
26,659,600 |
514,381 |
9,631,000 |
-9,116,619 |
-25.48% |
2020/9/30 |
69,603,500 |
35,776,300 |
1,992,850 |
35,820,100 |
-33,827,250 |
-48.6% |
2020/6/30 |
130,155,000 |
69,603,500 |
687,229 |
61,238,900 |
-60,551,671 |
-46.52% |
2020/6/30 |
97,444,600 |
69,603,500 |
290,096 |
28,131,200 |
-27,841,104 |
-28.57% |
2020/3/31 |
130,155,000 |
97,444,600 |
397,133 |
33,107,700 |
-32,710,567 |
-25.13% |
2019/12/31 |
392,564,000 |
130,155,000 |
13,633,300 |
276,042,000 |
-262,408,700 |
-66.84% |
2019/12/31 |
201,670,000 |
130,155,000 |
352,833 |
71,868,000 |
-71,515,167 |
-35.46% |
2019/9/30 |
316,916,000 |
201,670,000 |
615,727 |
115,861,000 |
-115,245,273 |
-36.36% |
2019/6/30 |
392,564,000 |
316,916,000 |
12,664,800 |
88,312,300 |
-75,647,500 |
-19.27% |
2019/6/30 |
360,915,000 |
316,916,000 |
512,836 |
44,511,700 |
-43,998,864 |
-12.19% |
2019/3/31 |
392,564,000 |
360,915,000 |
12,151,900 |
43,800,600 |
-31,648,700 |
-8.06% |
2018/12/31 |
863,058,000 |
392,564,000 |
5,730,530 |
476,225,000 |
-470,494,470 |
-54.51% |
2018/12/31 |
416,032,000 |
392,564,000 |
1,196 |
23,469,200 |
-23,468,004 |
-5.64% |
2018/9/30 |
863,058,000 |
416,032,000 |
5,729,330 |
452,756,000 |
-447,026,670 |
-51.8% |
2018/6/30 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2018/6/21 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
863,058,000 |
863,058,000 |
0 |
0 |
0 |
0% |
*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。