东吴国企改革混合A(002159)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 |
20,841,900 |
17,370,500 |
374,306 |
3,845,710 |
-3,471,404 |
-16.66% |
2023/12/31 |
22,253,400 |
20,841,900 |
21,427,100 |
22,838,600 |
-1,411,500 |
-6.34% |
2023/12/31 |
18,611,600 |
20,841,900 |
4,170,850 |
1,940,530 |
2,230,320 |
11.98% |
2023/9/30 |
18,869,200 |
18,611,600 |
2,664,120 |
2,921,740 |
-257,620 |
-1.37% |
2023/6/30 |
22,253,400 |
18,869,200 |
14,592,100 |
17,976,300 |
-3,384,200 |
-15.21% |
2023/6/30 |
19,705,100 |
18,869,200 |
5,603,650 |
6,439,510 |
-835,860 |
-4.24% |
2023/3/31 |
22,253,400 |
19,705,100 |
8,988,440 |
11,536,800 |
-2,548,360 |
-11.45% |
2022/12/31 |
21,062,300 |
22,253,400 |
22,380,600 |
21,189,500 |
1,191,100 |
5.66% |
2022/12/31 |
20,675,600 |
22,253,400 |
5,376,970 |
3,799,170 |
1,577,800 |
7.63% |
2022/9/30 |
20,578,100 |
20,675,600 |
5,678,500 |
5,581,020 |
97,480 |
0.47% |
2022/6/30 |
21,062,300 |
20,578,100 |
11,325,200 |
11,809,300 |
-484,100 |
-2.3% |
2022/6/30 |
21,478,600 |
20,578,100 |
5,958,100 |
6,858,520 |
-900,420 |
-4.19% |
2022/3/31 |
21,062,300 |
21,478,600 |
5,367,080 |
4,950,810 |
416,270 |
1.98% |
2021/12/31 |
10,009,100 |
21,062,300 |
35,302,900 |
24,249,700 |
11,053,200 |
110.43% |
2021/12/31 |
12,209,800 |
21,062,300 |
16,351,700 |
7,499,200 |
8,852,500 |
72.5% |
2021/9/30 |
9,264,940 |
12,209,800 |
11,061,800 |
8,117,020 |
2,944,780 |
31.78% |
2021/6/30 |
10,009,100 |
9,264,940 |
7,889,360 |
8,633,500 |
-744,140 |
-7.43% |
2021/6/30 |
10,296,300 |
9,264,940 |
1,636,740 |
2,668,050 |
-1,031,310 |
-10.02% |
2021/3/31 |
10,009,100 |
10,296,300 |
6,252,620 |
5,965,450 |
287,170 |
2.87% |
2020/12/31 |
19,669,000 |
10,009,100 |
13,510,700 |
23,170,600 |
-9,659,900 |
-49.11% |
2020/12/31 |
12,564,500 |
10,009,100 |
659,889 |
3,215,320 |
-2,555,431 |
-20.34% |
2020/9/30 |
19,510,200 |
12,564,500 |
5,688,170 |
12,633,800 |
-6,945,630 |
-35.6% |
2020/6/30 |
19,669,000 |
19,510,200 |
7,162,600 |
7,321,420 |
-158,820 |
-0.81% |
2020/6/30 |
19,244,000 |
19,510,200 |
4,358,980 |
4,092,840 |
266,140 |
1.38% |
2020/3/31 |
19,669,000 |
19,244,000 |
2,803,620 |
3,228,590 |
-424,970 |
-2.16% |
2019/12/31 |
25,809,900 |
19,669,000 |
33,409,800 |
39,550,600 |
-6,140,800 |
-23.79% |
2019/12/31 |
21,910,500 |
19,669,000 |
1,240,130 |
3,481,650 |
-2,241,520 |
-10.23% |
2019/9/30 |
22,900,800 |
21,910,500 |
864,699 |
1,855,030 |
-990,331 |
-4.32% |
2019/6/30 |
25,809,900 |
22,900,800 |
31,305,000 |
34,214,000 |
-2,909,000 |
-11.27% |
2019/6/30 |
55,194,800 |
22,900,800 |
124,324 |
32,418,300 |
-32,293,976 |
-58.51% |
2019/3/31 |
25,809,900 |
55,194,800 |
31,180,600 |
1,795,640 |
29,384,960 |
113.85% |
2018/12/31 |
31,316,700 |
25,809,900 |
31,732,300 |
37,239,100 |
-5,506,800 |
-17.58% |
2018/12/31 |
25,978,200 |
25,809,900 |
246,880 |
415,271 |
-168,391 |
-0.65% |
2018/9/30 |
58,166,600 |
25,978,200 |
240,118 |
32,428,500 |
-32,188,382 |
-55.34% |
2018/6/30 |
31,316,700 |
58,166,600 |
31,245,300 |
4,395,380 |
26,849,920 |
85.74% |
2018/6/30 |
28,486,300 |
58,166,600 |
30,979,700 |
1,299,470 |
29,680,230 |
104.19% |
2018/3/31 |
31,316,700 |
28,486,300 |
265,561 |
3,095,910 |
-2,830,349 |
-9.04% |
2017/12/31 |
124,832,000 |
31,316,700 |
84,883,600 |
178,399,000 |
-93,515,400 |
-74.91% |
2017/12/31 |
63,315,100 |
31,316,700 |
181,484 |
32,179,900 |
-31,998,416 |
-50.54% |
2017/9/30 |
122,847,000 |
63,315,100 |
215,044 |
59,747,300 |
-59,532,256 |
-48.46% |
2017/6/30 |
124,832,000 |
122,847,000 |
84,487,100 |
86,472,000 |
-1,984,900 |
-1.59% |
2017/6/30 |
146,063,000 |
122,847,000 |
8,572,320 |
31,788,100 |
-23,215,780 |
-15.89% |
2017/3/31 |
124,832,000 |
146,063,000 |
75,914,800 |
54,683,900 |
21,230,900 |
17.01% |
2016/12/31 |
345,995,000 |
124,832,000 |
22,900,300 |
244,063,000 |
-221,162,700 |
-63.92% |
2016/12/31 |
168,413,000 |
124,832,000 |
930,138 |
44,511,000 |
-43,580,862 |
-25.88% |
2016/9/30 |
198,826,000 |
168,413,000 |
443,178 |
30,856,000 |
-30,412,822 |
-15.3% |
2016/6/30 |
345,995,000 |
198,826,000 |
21,526,900 |
168,696,000 |
-147,169,100 |
-42.54% |
2016/6/30 |
210,411,000 |
198,826,000 |
20,266,600 |
31,851,600 |
-11,585,000 |
-5.51% |
2016/3/31 |
345,995,000 |
210,411,000 |
1,260,370 |
136,845,000 |
-135,584,630 |
-39.19% |
*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。