东兴量化优享混合(004696)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 |
2022/12/31 |
895,456,000 |
1,325,540 |
100,236 |
894,230,000 |
-894,129,764 |
-99.85% |
2022/12/31 |
2,587,750 |
1,325,540 |
22,315 |
1,284,520 |
-1,262,206 |
-48.78% |
2022/9/30 |
2,879,680 |
2,587,750 |
60,843 |
352,769 |
-291,926 |
-10.14% |
2022/6/30 |
895,456,000 |
2,879,680 |
17,078 |
892,593,000 |
-892,575,922 |
-99.68% |
2022/6/30 |
2,961,200 |
2,879,680 |
8,698 |
90,220 |
-81,522 |
-2.75% |
2022/3/31 |
895,456,000 |
2,961,200 |
8,380 |
892,503,000 |
-892,494,620 |
-99.67% |
2021/12/31 |
4,868,600 |
895,456,000 |
892,537,000 |
1,949,820 |
890,587,180 |
18292.47% |
2021/12/31 |
3,314,530 |
895,456,000 |
892,344,000 |
203,155 |
892,140,845 |
26916.06% |
2021/9/30 |
3,405,760 |
3,314,530 |
129,134 |
220,362 |
-91,228 |
-2.68% |
2021/6/30 |
4,868,600 |
3,405,760 |
63,452 |
1,526,300 |
-1,462,848 |
-30.05% |
2021/6/30 |
4,521,010 |
3,405,760 |
18,450 |
1,133,700 |
-1,115,250 |
-24.67% |
2021/3/31 |
4,868,600 |
4,521,010 |
45,002 |
392,596 |
-347,595 |
-7.14% |
2020/12/31 |
92,033,900 |
4,868,600 |
4,344,240 |
91,509,500 |
-87,165,260 |
-94.71% |
2020/12/31 |
5,599,190 |
4,868,600 |
3,888,740 |
4,619,330 |
-730,590 |
-13.05% |
2020/9/30 |
9,529,950 |
5,599,190 |
140,580 |
4,071,340 |
-3,930,760 |
-41.25% |
2020/6/30 |
92,033,900 |
9,529,950 |
314,924 |
82,818,800 |
-82,503,876 |
-89.65% |
2020/6/30 |
12,052,000 |
9,529,950 |
13,884 |
2,535,950 |
-2,522,066 |
-20.93% |
2020/3/31 |
92,033,900 |
12,052,000 |
301,040 |
80,282,900 |
-79,981,860 |
-86.9% |
2019/12/31 |
43,421,300 |
92,033,900 |
150,910,000 |
102,297,000 |
48,613,000 |
111.96% |
2019/12/31 |
146,462,000 |
92,033,900 |
1,658,030 |
56,086,100 |
-54,428,070 |
-37.16% |
2019/9/30 |
91,832,200 |
146,462,000 |
81,134,500 |
26,504,800 |
54,629,700 |
59.49% |
2019/6/30 |
43,421,300 |
91,832,200 |
68,117,300 |
19,706,300 |
48,411,000 |
111.49% |
2019/6/30 |
32,863,300 |
91,832,200 |
68,038,800 |
9,069,960 |
58,968,840 |
179.44% |
2019/3/31 |
43,421,300 |
32,863,300 |
78,422 |
10,636,400 |
-10,557,978 |
-24.32% |
2018/12/31 |
225,914,000 |
43,421,300 |
111,059 |
182,604,000 |
-182,492,941 |
-80.78% |
2018/12/31 |
50,993,600 |
43,421,300 |
55,620 |
7,627,940 |
-7,572,320 |
-14.85% |
2018/9/30 |
64,986,700 |
50,993,600 |
7,263 |
14,000,300 |
-13,993,037 |
-21.53% |
2018/6/30 |
225,914,000 |
64,986,700 |
48,175 |
160,976,000 |
-160,927,825 |
-71.23% |
2018/6/30 |
83,018,900 |
64,986,700 |
45,226 |
18,077,400 |
-18,032,174 |
-21.72% |
*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。