东兴众智优选混合(002465)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 |
2021/3/31 |
1,384,360 |
778,840 |
1,072,860 |
1,678,380 |
-605,520 |
-43.74% |
2020/12/31 |
142,787,000 |
1,384,360 |
34,652,200 |
176,055,000 |
-141,402,800 |
-99.03% |
2020/12/31 |
1,593,110 |
1,384,360 |
104,832 |
313,585 |
-208,753 |
-13.1% |
2020/9/30 |
3,924,580 |
1,593,110 |
120,524 |
2,451,990 |
-2,331,466 |
-59.41% |
2020/6/30 |
142,787,000 |
3,924,580 |
34,426,900 |
173,289,000 |
-138,862,100 |
-97.25% |
2020/6/30 |
86,946,700 |
3,924,580 |
531,698 |
83,553,800 |
-83,022,102 |
-95.49% |
2020/3/31 |
142,787,000 |
86,946,700 |
33,895,200 |
89,735,300 |
-55,840,100 |
-39.11% |
2019/12/31 |
6,099,750 |
142,787,000 |
155,491,000 |
18,803,900 |
136,687,100 |
2240.86% |
2019/12/31 |
155,745,000 |
142,787,000 |
1,205,550 |
14,163,200 |
-12,957,650 |
-8.32% |
2019/9/30 |
6,399,160 |
155,745,000 |
150,175,000 |
830,124 |
149,344,876 |
2333.82% |
2019/6/30 |
6,099,750 |
6,399,160 |
4,109,990 |
3,810,580 |
299,410 |
4.91% |
2019/6/30 |
5,258,020 |
6,399,160 |
3,472,400 |
2,331,260 |
1,141,140 |
21.7% |
2019/3/31 |
6,099,750 |
5,258,020 |
637,592 |
1,479,320 |
-841,728 |
-13.8% |
2018/12/31 |
137,450,000 |
6,099,750 |
10,832,900 |
142,184,000 |
-131,351,100 |
-95.56% |
2018/12/31 |
6,187,840 |
6,099,750 |
202,826 |
290,917 |
-88,091 |
-1.42% |
2018/9/30 |
15,378,000 |
6,187,840 |
151,278 |
9,341,460 |
-9,190,182 |
-59.76% |
2018/6/30 |
137,450,000 |
15,378,000 |
10,478,800 |
132,551,000 |
-122,072,200 |
-88.81% |
2018/6/30 |
24,220,700 |
15,378,000 |
8,667,260 |
17,509,900 |
-8,842,640 |
-36.51% |
2018/3/31 |
137,450,000 |
24,220,700 |
1,811,570 |
115,041,000 |
-113,229,430 |
-82.38% |
2017/12/31 |
50,098,600 |
137,450,000 |
172,837,000 |
85,485,300 |
87,351,700 |
174.36% |
2017/12/31 |
142,830,000 |
137,450,000 |
16,058,200 |
21,438,300 |
-5,380,100 |
-3.77% |
2017/9/30 |
177,760,000 |
142,830,000 |
96,100 |
35,025,900 |
-34,929,801 |
-19.65% |
2017/6/30 |
50,098,600 |
177,760,000 |
156,683,000 |
29,021,000 |
127,662,000 |
254.82% |
2017/6/30 |
35,354,800 |
177,760,000 |
156,582,000 |
14,176,200 |
142,405,800 |
402.79% |
2017/3/31 |
50,098,600 |
35,354,800 |
101,038 |
14,844,800 |
-14,743,762 |
-29.43% |
2016/12/31 |
222,656,000 |
50,098,600 |
43,637,300 |
216,194,000 |
-172,556,700 |
-77.5% |
2016/12/31 |
52,652,000 |
50,098,600 |
36,323,300 |
38,876,700 |
-2,553,400 |
-4.85% |
2016/9/30 |
222,656,000 |
52,652,000 |
7,314,020 |
177,318,000 |
-170,003,980 |
-76.35% |
*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。