东海科技动力A(007439)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 |
12,420,000 |
10,951,700 |
351,123 |
1,819,420 |
-1,468,297 |
-11.82% |
2023/12/31 |
12,421,100 |
12,420,000 |
27,816,300 |
27,817,400 |
-1,100 |
-0.01% |
2023/12/31 |
13,266,000 |
12,420,000 |
538,912 |
1,384,960 |
-846,048 |
-6.38% |
2023/9/30 |
23,953,300 |
13,266,000 |
480,982 |
11,168,200 |
-10,687,218 |
-44.62% |
2023/6/30 |
12,421,100 |
23,953,300 |
26,796,400 |
15,264,200 |
11,532,200 |
92.84% |
2023/6/30 |
14,368,100 |
23,953,300 |
21,793,800 |
12,208,700 |
9,585,100 |
66.71% |
2023/3/31 |
12,421,100 |
14,368,100 |
5,002,550 |
3,055,510 |
1,947,040 |
15.68% |
2022/12/31 |
5,968,730 |
12,421,100 |
10,242,300 |
3,789,940 |
6,452,360 |
108.1% |
2022/12/31 |
7,361,130 |
12,421,100 |
5,442,770 |
382,796 |
5,059,974 |
68.74% |
2022/9/30 |
8,577,830 |
7,361,130 |
676,936 |
1,893,630 |
-1,216,694 |
-14.18% |
2022/6/30 |
5,968,730 |
8,577,830 |
4,122,610 |
1,513,510 |
2,609,100 |
43.71% |
2022/6/30 |
8,830,980 |
8,577,830 |
709,566 |
962,725 |
-253,159 |
-2.87% |
2022/3/31 |
5,968,730 |
8,830,980 |
3,413,040 |
550,786 |
2,862,254 |
47.95% |
2021/12/31 |
9,760,800 |
5,968,730 |
8,799,630 |
12,591,700 |
-3,792,070 |
-38.85% |
2021/12/31 |
6,836,240 |
5,968,730 |
771,553 |
1,639,060 |
-867,507 |
-12.69% |
2021/9/30 |
7,598,040 |
6,836,240 |
1,781,910 |
2,543,710 |
-761,800 |
-10.03% |
2021/6/30 |
9,760,800 |
7,598,040 |
6,246,170 |
8,408,930 |
-2,162,760 |
-22.16% |
2021/6/30 |
8,458,750 |
7,598,040 |
1,136,690 |
1,997,400 |
-860,710 |
-10.18% |
2021/3/31 |
9,760,800 |
8,458,750 |
5,109,480 |
6,411,530 |
-1,302,050 |
-13.34% |
2020/12/31 |
7,222,090 |
9,760,800 |
41,080,300 |
38,541,600 |
2,538,700 |
35.15% |
2020/12/31 |
13,863,100 |
9,760,800 |
3,083,520 |
7,185,850 |
-4,102,330 |
-29.59% |
2020/9/30 |
9,021,600 |
13,863,100 |
11,454,500 |
6,612,970 |
4,841,530 |
53.67% |
2020/6/30 |
7,222,090 |
9,021,600 |
26,542,300 |
24,742,800 |
1,799,500 |
24.92% |
2020/6/30 |
12,498,500 |
9,021,600 |
2,188,290 |
5,665,220 |
-3,476,930 |
-27.82% |
2020/3/31 |
7,222,090 |
12,498,500 |
24,354,000 |
19,077,600 |
5,276,400 |
73.06% |
2019/12/31 |
26,283,100 |
7,222,090 |
6,603,200 |
25,664,200 |
-19,061,000 |
-72.52% |
2019/12/31 |
9,942,050 |
7,222,090 |
4,146,130 |
6,866,090 |
-2,719,960 |
-27.36% |
2019/9/30 |
26,283,100 |
9,942,050 |
2,457,070 |
18,798,100 |
-16,341,030 |
-62.17% |
*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。