东财量化精选混合A(009840)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 |
140,757,000 |
137,711,000 |
743,525 |
3,789,810 |
-3,046,285 |
-2.16% |
2023/12/31 |
157,291,000 |
140,757,000 |
10,764,000 |
27,297,500 |
-16,533,500 |
-10.51% |
2023/12/31 |
145,398,000 |
140,757,000 |
1,905,740 |
6,546,260 |
-4,640,520 |
-3.19% |
2023/9/30 |
150,309,000 |
145,398,000 |
1,309,300 |
6,220,330 |
-4,911,030 |
-3.27% |
2023/6/30 |
157,291,000 |
150,309,000 |
7,549,000 |
14,530,900 |
-6,981,900 |
-4.44% |
2023/6/30 |
153,858,000 |
150,309,000 |
3,712,850 |
7,262,420 |
-3,549,570 |
-2.31% |
2023/3/31 |
157,291,000 |
153,858,000 |
3,836,150 |
7,268,510 |
-3,432,360 |
-2.18% |
2022/12/31 |
182,299,000 |
157,291,000 |
14,133,600 |
39,142,200 |
-25,008,600 |
-13.72% |
2022/12/31 |
158,621,000 |
157,291,000 |
1,807,360 |
3,137,670 |
-1,330,310 |
-0.84% |
2022/9/30 |
167,020,000 |
158,621,000 |
2,723,860 |
11,123,300 |
-8,399,440 |
-5.03% |
2022/6/30 |
182,299,000 |
167,020,000 |
9,602,400 |
24,881,300 |
-15,278,900 |
-8.38% |
2022/6/30 |
173,016,000 |
167,020,000 |
3,284,120 |
9,279,600 |
-5,995,480 |
-3.47% |
2022/3/31 |
182,299,000 |
173,016,000 |
6,318,280 |
15,601,700 |
-9,283,420 |
-5.09% |
2021/12/31 |
496,046,000 |
182,299,000 |
60,130,300 |
373,877,000 |
-313,746,700 |
-63.25% |
2021/12/31 |
209,058,000 |
182,299,000 |
5,151,960 |
31,910,800 |
-26,758,840 |
-12.8% |
2021/9/30 |
238,979,000 |
209,058,000 |
17,738,600 |
47,659,500 |
-29,920,900 |
-12.52% |
2021/6/30 |
496,046,000 |
238,979,000 |
37,239,700 |
294,307,000 |
-257,067,300 |
-51.82% |
2021/6/30 |
296,673,000 |
238,979,000 |
9,957,080 |
67,651,400 |
-57,694,320 |
-19.45% |
2021/3/31 |
496,046,000 |
296,673,000 |
27,282,600 |
226,655,000 |
-199,372,400 |
-40.19% |
2020/12/31 |
685,552,000 |
496,046,000 |
82,724,000 |
272,229,000 |
-189,505,000 |
-27.64% |
2020/12/31 |
694,983,000 |
496,046,000 |
22,054,200 |
220,991,000 |
-198,936,800 |
-28.62% |
2020/9/30 |
685,552,000 |
694,983,000 |
60,669,800 |
51,238,900 |
9,430,900 |
1.38% |
*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。