东吴进取策略混合A(580005)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 |
31,569,800 |
31,561,900 |
317,518 |
325,491 |
-7,973 |
-0.03% |
2023/12/31 |
33,012,500 |
31,569,800 |
1,582,320 |
3,024,950 |
-1,442,630 |
-4.37% |
2023/12/31 |
32,300,600 |
31,569,800 |
321,019 |
1,051,810 |
-730,791 |
-2.26% |
2023/9/30 |
32,513,600 |
32,300,600 |
289,756 |
502,728 |
-212,972 |
-0.66% |
2023/6/30 |
33,012,500 |
32,513,600 |
971,546 |
1,470,410 |
-498,864 |
-1.51% |
2023/6/30 |
32,703,300 |
32,513,600 |
371,644 |
561,313 |
-189,669 |
-0.58% |
2023/3/31 |
33,012,500 |
32,703,300 |
599,901 |
909,095 |
-309,194 |
-0.94% |
2022/12/31 |
58,562,700 |
33,012,500 |
1,991,220 |
27,541,500 |
-25,550,280 |
-43.63% |
2022/12/31 |
33,485,900 |
33,012,500 |
420,522 |
893,978 |
-473,456 |
-1.41% |
2022/9/30 |
58,521,300 |
33,485,900 |
507,654 |
25,543,100 |
-25,035,446 |
-42.78% |
2022/6/30 |
58,562,700 |
58,521,300 |
1,063,050 |
1,104,410 |
-41,360 |
-0.07% |
2022/6/30 |
58,579,300 |
58,521,300 |
426,644 |
484,650 |
-58,006 |
-0.1% |
2022/3/31 |
58,562,700 |
58,579,300 |
636,402 |
619,763 |
16,639 |
0.03% |
2021/12/31 |
149,550,000 |
58,562,700 |
9,532,830 |
100,520,000 |
-90,987,170 |
-60.84% |
2021/12/31 |
59,290,800 |
58,562,700 |
545,771 |
1,273,850 |
-728,079 |
-1.23% |
2021/9/30 |
60,551,600 |
59,290,800 |
1,054,490 |
2,315,310 |
-1,260,820 |
-2.08% |
2021/6/30 |
149,550,000 |
60,551,600 |
7,932,560 |
96,930,800 |
-88,998,240 |
-59.51% |
2021/6/30 |
87,480,800 |
60,551,600 |
759,071 |
27,688,300 |
-26,929,229 |
-30.78% |
2021/3/31 |
149,550,000 |
87,480,800 |
7,173,490 |
69,242,500 |
-62,069,010 |
-41.5% |
2020/12/31 |
173,362,000 |
149,550,000 |
15,038,700 |
38,850,900 |
-23,812,200 |
-13.74% |
2020/12/31 |
146,295,000 |
149,550,000 |
6,351,630 |
3,097,150 |
3,254,480 |
2.22% |
2020/9/30 |
146,209,000 |
146,295,000 |
6,563,780 |
6,477,030 |
86,750 |
0.06% |
2020/6/30 |
173,362,000 |
146,209,000 |
2,123,270 |
29,276,700 |
-27,153,430 |
-15.66% |
2020/6/30 |
167,999,000 |
146,209,000 |
1,148,720 |
22,938,800 |
-21,790,080 |
-12.97% |
2020/3/31 |
173,362,000 |
167,999,000 |
974,556 |
6,337,960 |
-5,363,404 |
-3.09% |
2019/12/31 |
164,527,000 |
173,362,000 |
33,966,800 |
25,131,600 |
8,835,200 |
5.37% |
2019/12/31 |
175,529,000 |
173,362,000 |
933,399 |
3,100,300 |
-2,166,901 |
-1.23% |
2019/9/30 |
160,028,000 |
175,529,000 |
30,482,900 |
14,982,000 |
15,500,900 |
9.69% |
2019/6/30 |
164,527,000 |
160,028,000 |
2,550,500 |
7,049,320 |
-4,498,820 |
-2.73% |
2019/6/30 |
162,727,000 |
160,028,000 |
943,077 |
3,641,660 |
-2,698,583 |
-1.66% |
2019/3/31 |
164,527,000 |
162,727,000 |
1,607,430 |
3,407,660 |
-1,800,230 |
-1.09% |
2018/12/31 |
252,946,000 |
164,527,000 |
21,809,700 |
110,228,000 |
-88,418,300 |
-34.96% |
2018/12/31 |
164,790,000 |
164,527,000 |
1,510,080 |
1,773,360 |
-263,280 |
-0.16% |
2018/9/30 |
164,559,000 |
164,790,000 |
2,175,580 |
1,944,730 |
230,850 |
0.14% |
2018/6/30 |
252,946,000 |
164,559,000 |
18,124,000 |
106,510,000 |
-88,386,000 |
-34.94% |
2018/6/30 |
255,704,000 |
164,559,000 |
2,048,140 |
93,193,100 |
-91,144,960 |
-35.64% |
2018/3/31 |
252,946,000 |
255,704,000 |
16,075,900 |
13,317,300 |
2,758,600 |
1.09% |
2017/12/31 |
62,334,600 |
252,946,000 |
6,809,270,000 |
6,618,660,000 |
190,610,000 |
305.79% |
2017/12/31 |
909,843,000 |
252,946,000 |
76,117,200 |
733,015,000 |
-656,897,800 |
-72.2% |
2017/9/30 |
1,122,650,000 |
909,843,000 |
142,298,000 |
355,101,000 |
-212,803,000 |
-18.96% |
2017/6/30 |
62,334,600 |
1,122,650,000 |
6,590,860,000 |
5,530,550,000 |
1,060,310,000 |
1701% |
2017/6/30 |
1,780,600,000 |
1,122,650,000 |
3,775,420 |
661,734,000 |
-657,958,580 |
-36.95% |
2017/3/31 |
62,334,600 |
1,780,600,000 |
6,587,080,000 |
4,868,810,000 |
1,718,270,000 |
2756.53% |
2016/12/31 |
66,771,800 |
62,334,600 |
37,428,100 |
41,865,300 |
-4,437,200 |
-6.65% |
2016/12/31 |
71,330,400 |
62,334,600 |
2,641,240 |
11,637,100 |
-8,995,860 |
-12.61% |
2016/9/30 |
66,851,600 |
71,330,400 |
16,647,000 |
12,168,200 |
4,478,800 |
6.7% |
2016/6/30 |
66,771,800 |
66,851,600 |
18,139,800 |
18,060,000 |
79,800 |
0.12% |
2016/6/30 |
64,793,700 |
66,851,600 |
11,100,900 |
9,043,060 |
2,057,840 |
3.18% |
2016/3/31 |
66,771,800 |
64,793,700 |
7,038,890 |
9,016,980 |
-1,978,090 |
-2.96% |
2015/12/31 |
200,660,000 |
66,771,800 |
36,798,900 |
170,687,000 |
-133,888,100 |
-66.72% |
2015/12/31 |
69,184,900 |
66,771,800 |
11,331,600 |
13,744,700 |
-2,413,100 |
-3.49% |
2015/9/30 |
74,710,700 |
69,184,900 |
12,745,500 |
18,271,300 |
-5,525,800 |
-7.4% |
2015/6/30 |
200,660,000 |
74,710,700 |
12,721,800 |
138,671,000 |
-125,949,200 |
-62.77% |
2015/6/30 |
135,384,000 |
74,710,700 |
8,287,580 |
68,960,700 |
-60,673,120 |
-44.82% |
2015/3/31 |
200,660,000 |
135,384,000 |
4,434,250 |
69,710,200 |
-65,275,950 |
-32.53% |
2014/12/31 |
536,161,000 |
200,660,000 |
127,837,000 |
463,338,000 |
-335,501,000 |
-62.57% |
2014/12/31 |
274,487,000 |
200,660,000 |
44,754,900 |
118,583,000 |
-73,828,100 |
-26.9% |
2014/9/30 |
338,200,000 |
274,487,000 |
56,917,900 |
120,631,000 |
-63,713,100 |
-18.84% |
2014/6/30 |
536,161,000 |
338,200,000 |
26,164,000 |
224,124,000 |
-197,960,000 |
-36.92% |
2014/6/30 |
388,058,000 |
338,200,000 |
2,745,660 |
52,603,400 |
-49,857,740 |
-12.85% |
2014/3/31 |
536,161,000 |
388,058,000 |
23,418,300 |
171,521,000 |
-148,102,700 |
-27.62% |
2013/12/31 |
745,782,000 |
536,161,000 |
402,754,000 |
612,376,000 |
-209,622,000 |
-28.11% |
2013/12/31 |
586,243,000 |
536,161,000 |
52,245,800 |
102,328,000 |
-50,082,200 |
-8.54% |
2013/9/30 |
621,363,000 |
586,243,000 |
105,706,000 |
140,826,000 |
-35,120,000 |
-5.65% |
2013/6/30 |
745,782,000 |
621,363,000 |
244,803,000 |
369,222,000 |
-124,419,000 |
-16.68% |
2013/6/30 |
706,685,000 |
621,363,000 |
50,391,600 |
135,713,000 |
-85,321,400 |
-12.07% |
2013/3/31 |
745,782,000 |
706,685,000 |
194,411,000 |
233,509,000 |
-39,098,000 |
-5.24% |
2012/12/31 |
1,411,920,000 |
745,782,000 |
77,031,900 |
743,165,000 |
-666,133,100 |
-47.18% |
2012/12/31 |
984,180,000 |
745,782,000 |
6,374,180 |
244,772,000 |
-238,397,820 |
-24.22% |
2012/9/30 |
1,243,210,000 |
984,180,000 |
42,215,800 |
301,247,000 |
-259,031,200 |
-20.84% |
2012/6/30 |
1,411,920,000 |
1,243,210,000 |
28,441,900 |
197,147,000 |
-168,705,100 |
-11.95% |
2012/6/30 |
1,281,440,000 |
1,243,210,000 |
14,172,500 |
52,398,100 |
-38,225,600 |
-2.98% |
2012/3/31 |
1,411,920,000 |
1,281,440,000 |
14,269,400 |
144,749,000 |
-130,479,600 |
-9.24% |
2011/12/31 |
951,982,000 |
1,411,920,000 |
830,382,000 |
370,449,000 |
459,933,000 |
48.31% |
2011/12/31 |
1,345,290,000 |
1,411,920,000 |
95,285,000 |
28,660,300 |
66,624,700 |
4.95% |
2011/9/30 |
1,185,400,000 |
1,345,290,000 |
218,231,000 |
58,335,700 |
159,895,300 |
13.49% |
2011/6/30 |
951,982,000 |
1,185,400,000 |
516,866,000 |
283,453,000 |
233,413,000 |
24.52% |
2011/6/30 |
859,848,000 |
1,185,400,000 |
393,902,000 |
68,354,400 |
325,547,600 |
37.86% |
2011/3/31 |
951,982,000 |
859,848,000 |
122,965,000 |
215,098,000 |
-92,133,000 |
-9.68% |
2010/12/31 |
345,538,000 |
951,982,000 |
1,496,830,000 |
890,391,000 |
606,439,000 |
175.51% |
2010/12/31 |
711,458,000 |
951,982,000 |
741,227,000 |
500,703,000 |
240,524,000 |
33.81% |
2010/9/30 |
308,418,000 |
711,458,000 |
660,609,000 |
257,569,000 |
403,040,000 |
130.68% |
2010/6/30 |
345,538,000 |
308,418,000 |
94,998,700 |
132,119,000 |
-37,120,300 |
-10.74% |
2010/6/30 |
292,407,000 |
308,418,000 |
78,113,900 |
62,103,300 |
16,010,600 |
5.48% |
2010/3/31 |
345,538,000 |
292,407,000 |
16,884,800 |
70,015,400 |
-53,130,600 |
-15.38% |
2009/12/31 |
1,048,620,000 |
345,538,000 |
68,000,000 |
771,080,000 |
-703,080,000 |
-67.05% |
2009/12/31 |
709,887,000 |
345,538,000 |
2,312,320 |
366,661,000 |
-364,348,680 |
-51.32% |
2009/9/30 |
1,048,620,000 |
709,887,000 |
65,687,700 |
404,419,000 |
-338,731,300 |
-32.3% |
*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。