东财信息产业精选混合A(010307)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 |
2023/9/30 |
23,064,200 |
22,649,000 |
567,581 |
982,795 |
-415,214 |
-1.8% |
2023/6/30 |
23,271,500 |
23,064,200 |
1,655,720 |
1,862,990 |
-207,270 |
-0.89% |
2023/6/30 |
23,204,600 |
23,064,200 |
747,858 |
888,287 |
-140,429 |
-0.61% |
2023/3/31 |
23,271,500 |
23,204,600 |
907,862 |
974,702 |
-66,840 |
-0.29% |
2022/12/31 |
24,505,100 |
23,271,500 |
2,322,470 |
3,556,140 |
-1,233,670 |
-5.03% |
2022/12/31 |
23,329,200 |
23,271,500 |
668,552 |
726,296 |
-57,744 |
-0.25% |
2022/9/30 |
24,112,800 |
23,329,200 |
512,833 |
1,296,460 |
-783,627 |
-3.25% |
2022/6/30 |
24,505,100 |
24,112,800 |
1,141,080 |
1,533,380 |
-392,300 |
-1.6% |
2022/6/30 |
24,208,800 |
24,112,800 |
492,626 |
588,557 |
-95,931 |
-0.4% |
2022/3/31 |
24,505,100 |
24,208,800 |
648,458 |
944,822 |
-296,364 |
-1.21% |
2021/12/31 |
52,394,900 |
24,505,100 |
15,999,600 |
43,889,400 |
-27,889,800 |
-53.23% |
2021/12/31 |
26,527,100 |
24,505,100 |
1,085,320 |
3,107,330 |
-2,022,010 |
-7.62% |
2021/9/30 |
37,514,000 |
26,527,100 |
1,902,580 |
12,889,400 |
-10,986,820 |
-29.29% |
2021/6/30 |
52,394,900 |
37,514,000 |
13,011,700 |
27,892,600 |
-14,880,900 |
-28.4% |
2021/6/30 |
40,650,600 |
37,514,000 |
2,953,190 |
6,089,810 |
-3,136,620 |
-7.72% |
2021/3/31 |
52,394,900 |
40,650,600 |
10,058,500 |
21,802,800 |
-11,744,300 |
-22.41% |
2020/12/31 |
56,113,300 |
52,394,900 |
2,581,290 |
6,299,680 |
-3,718,390 |
-6.63% |
2020/12/31 |
56,113,300 |
52,394,900 |
2,581,290 |
6,299,680 |
-3,718,390 |
-6.63% |
*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。