东吴多策略混合A(580009)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 |
55,130,100 |
53,021,800 |
4,919,510 |
7,027,840 |
-2,108,330 |
-3.82% |
2023/12/31 |
135,769,000 |
55,130,100 |
17,124,400 |
97,763,500 |
-80,639,100 |
-59.39% |
2023/12/31 |
60,013,500 |
55,130,100 |
1,563,230 |
6,446,580 |
-4,883,350 |
-8.14% |
2023/9/30 |
64,003,900 |
60,013,500 |
3,280,120 |
7,270,570 |
-3,990,450 |
-6.23% |
2023/6/30 |
135,769,000 |
64,003,900 |
12,281,100 |
84,046,400 |
-71,765,300 |
-52.86% |
2023/6/30 |
71,432,800 |
64,003,900 |
4,040,270 |
11,469,200 |
-7,428,930 |
-10.4% |
2023/3/31 |
135,769,000 |
71,432,800 |
8,240,820 |
72,577,200 |
-64,336,380 |
-47.39% |
2022/12/31 |
73,520,100 |
135,769,000 |
195,813,000 |
133,564,000 |
62,249,000 |
84.67% |
2022/12/31 |
139,133,000 |
135,769,000 |
22,197,300 |
25,561,500 |
-3,364,200 |
-2.42% |
2022/9/30 |
91,238,900 |
139,133,000 |
73,648,500 |
25,753,900 |
47,894,600 |
52.49% |
2022/6/30 |
73,520,100 |
91,238,900 |
99,967,700 |
82,248,900 |
17,718,800 |
24.1% |
2022/6/30 |
111,102,000 |
91,238,900 |
30,438,100 |
50,300,900 |
-19,862,800 |
-17.88% |
2022/3/31 |
73,520,100 |
111,102,000 |
69,529,600 |
31,948,000 |
37,581,600 |
51.12% |
2021/12/31 |
17,645,200 |
73,520,100 |
185,326,000 |
129,451,000 |
55,875,000 |
316.66% |
2021/12/31 |
64,693,500 |
73,520,100 |
62,537,300 |
53,710,800 |
8,826,500 |
13.64% |
2021/9/30 |
9,624,770 |
64,693,500 |
111,015,000 |
55,946,700 |
55,068,300 |
572.15% |
2021/6/30 |
17,645,200 |
9,624,770 |
11,772,700 |
19,793,200 |
-8,020,500 |
-45.45% |
2021/6/30 |
7,098,570 |
9,624,770 |
6,510,560 |
3,984,360 |
2,526,200 |
35.59% |
2021/3/31 |
17,645,200 |
7,098,570 |
5,262,180 |
15,808,800 |
-10,546,620 |
-59.77% |
2020/12/31 |
92,089,500 |
17,645,200 |
50,474,600 |
124,919,000 |
-74,444,400 |
-80.84% |
2020/12/31 |
17,497,800 |
17,645,200 |
904,885 |
757,448 |
147,437 |
0.84% |
2020/9/30 |
59,263,100 |
17,497,800 |
6,143,140 |
47,908,500 |
-41,765,360 |
-70.47% |
2020/6/30 |
92,089,500 |
59,263,100 |
43,426,600 |
76,253,000 |
-32,826,400 |
-35.65% |
2020/6/30 |
90,411,800 |
59,263,100 |
8,942,140 |
40,090,900 |
-31,148,760 |
-34.45% |
2020/3/31 |
92,089,500 |
90,411,800 |
34,484,500 |
36,162,200 |
-1,677,700 |
-1.82% |
2019/12/31 |
163,494,000 |
92,089,500 |
103,854,000 |
175,258,000 |
-71,404,000 |
-43.67% |
2019/12/31 |
89,852,400 |
92,089,500 |
18,511,000 |
16,273,900 |
2,237,100 |
2.49% |
2019/9/30 |
163,609,000 |
89,852,400 |
84,926,600 |
158,683,000 |
-73,756,400 |
-45.08% |
2019/6/30 |
163,494,000 |
163,609,000 |
416,618 |
301,511 |
115,107 |
0.07% |
2019/6/30 |
163,506,000 |
163,609,000 |
215,646 |
112,565 |
103,081 |
0.06% |
2019/3/31 |
163,494,000 |
163,506,000 |
200,972 |
188,946 |
12,026 |
0.01% |
2018/12/31 |
215,418,000 |
163,494,000 |
223,200 |
52,148,000 |
-51,924,800 |
-24.1% |
2018/12/31 |
163,908,000 |
163,494,000 |
157,763 |
571,730 |
-413,967 |
-0.25% |
2018/9/30 |
164,541,000 |
163,908,000 |
21,685 |
654,988 |
-633,303 |
-0.38% |
2018/6/30 |
215,418,000 |
164,541,000 |
43,753 |
50,921,300 |
-50,877,548 |
-23.62% |
2018/6/30 |
164,575,000 |
164,541,000 |
19,695 |
53,473 |
-33,778 |
-0.02% |
2018/3/31 |
215,418,000 |
164,575,000 |
24,057 |
50,867,800 |
-50,843,743 |
-23.6% |
2017/12/31 |
215,437,000 |
215,418,000 |
4,563 |
23,372 |
-18,809 |
-0.01% |
2017/12/31 |
215,437,000 |
215,418,000 |
4,563 |
23,372 |
-18,809 |
-0.01% |
2017/12/12 |
118,305,000 |
215,437,000 |
104,768,000 |
7,635,730 |
97,132,270 |
82.1% |
2017/12/12 |
215,480,000 |
215,437,000 |
644,098 |
687,373 |
-43,275 |
-0.02% |
2017/9/30 |
219,188,000 |
215,480,000 |
17,194 |
3,725,180 |
-3,707,986 |
-1.69% |
2017/6/30 |
118,305,000 |
219,188,000 |
104,107,000 |
3,223,180 |
100,883,820 |
85.27% |
2017/6/30 |
221,708,000 |
219,188,000 |
19,740 |
2,539,550 |
-2,519,810 |
-1.14% |
2017/3/31 |
118,305,000 |
221,708,000 |
104,087,000 |
683,630 |
103,403,370 |
87.4% |
2016/12/31 |
17,315,200 |
118,305,000 |
1,777,160,000 |
1,676,170,000 |
100,990,000 |
583.24% |
2016/12/31 |
146,529,000 |
118,305,000 |
104,937,000 |
133,162,000 |
-28,225,000 |
-19.26% |
2016/9/30 |
1,668,500,000 |
146,529,000 |
10,200,400 |
1,532,170,000 |
-1,521,969,600 |
-91.22% |
2016/6/30 |
17,315,200 |
1,668,500,000 |
1,662,020,000 |
10,840,400 |
1,651,179,600 |
9536.01% |
2016/6/30 |
7,445,040 |
1,668,500,000 |
1,661,720,000 |
666,870 |
1,661,053,130 |
22310.87% |
2016/3/31 |
17,315,200 |
7,445,040 |
303,306 |
10,173,500 |
-9,870,194 |
-57% |
2015/12/31 |
56,208,200 |
17,315,200 |
25,165,200 |
64,058,200 |
-38,893,000 |
-69.19% |
2015/12/31 |
18,340,800 |
17,315,200 |
16,269,000 |
17,294,600 |
-1,025,600 |
-5.59% |
2015/9/30 |
27,074,200 |
18,340,800 |
2,851,110 |
11,584,500 |
-8,733,390 |
-32.26% |
2015/6/30 |
56,208,200 |
27,074,200 |
6,045,040 |
35,179,100 |
-29,134,060 |
-51.83% |
2015/6/30 |
37,943,500 |
27,074,200 |
4,276,660 |
15,145,900 |
-10,869,240 |
-28.65% |
2015/3/31 |
56,208,200 |
37,943,500 |
1,768,390 |
20,033,100 |
-18,264,710 |
-32.49% |
2014/12/31 |
60,867,900 |
56,208,200 |
126,673,000 |
131,333,000 |
-4,660,000 |
-7.66% |
2014/12/31 |
64,182,100 |
56,208,200 |
3,239,310 |
11,213,200 |
-7,973,890 |
-12.42% |
2014/9/30 |
62,864,600 |
64,182,100 |
103,586,000 |
102,268,000 |
1,318,000 |
2.1% |
2014/6/30 |
60,867,900 |
62,864,600 |
19,848,500 |
17,851,900 |
1,996,600 |
3.28% |
2014/6/30 |
61,760,300 |
62,864,600 |
2,606,600 |
1,502,290 |
1,104,310 |
1.79% |
2014/3/31 |
60,867,900 |
61,760,300 |
17,241,900 |
16,349,600 |
892,300 |
1.47% |
2013/12/31 |
464,107,000 |
60,867,900 |
21,255,900 |
424,495,000 |
-403,239,100 |
-86.88% |
2013/12/31 |
63,056,100 |
60,867,900 |
2,185,000 |
4,373,200 |
-2,188,200 |
-3.47% |
2013/9/30 |
89,910,100 |
63,056,100 |
5,565,310 |
32,419,300 |
-26,853,990 |
-29.87% |
2013/6/30 |
464,107,000 |
89,910,100 |
13,505,600 |
387,702,000 |
-374,196,400 |
-80.63% |
2013/6/30 |
157,499,000 |
89,910,100 |
1,976,790 |
69,565,200 |
-67,588,410 |
-42.91% |
2013/3/31 |
464,107,000 |
157,499,000 |
11,528,800 |
318,137,000 |
-306,608,200 |
-66.06% |
*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。