东吴兴享成长混合A(010330)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 |
639,444,000 |
632,823,000 |
9,552,790 |
16,174,500 |
-6,621,710 |
-1.04% |
2023/12/31 |
818,297,000 |
639,444,000 |
161,917,000 |
340,770,000 |
-178,853,000 |
-21.86% |
2023/12/31 |
735,947,000 |
639,444,000 |
51,449,800 |
147,953,000 |
-96,503,200 |
-13.11% |
2023/9/30 |
771,175,000 |
735,947,000 |
23,253,500 |
58,481,300 |
-35,227,800 |
-4.57% |
2023/6/30 |
818,297,000 |
771,175,000 |
87,213,300 |
134,336,000 |
-47,122,700 |
-5.76% |
2023/6/30 |
818,144,000 |
771,175,000 |
57,569,600 |
104,539,000 |
-46,969,400 |
-5.74% |
2023/3/31 |
818,297,000 |
818,144,000 |
29,643,700 |
29,796,900 |
-153,200 |
-0.02% |
2022/12/31 |
1,148,110,000 |
818,297,000 |
264,655,000 |
594,469,000 |
-329,814,000 |
-28.73% |
2022/12/31 |
991,507,000 |
818,297,000 |
40,781,600 |
213,991,000 |
-173,209,400 |
-17.47% |
2022/9/30 |
1,076,080,000 |
991,507,000 |
127,631,000 |
212,201,000 |
-84,570,000 |
-7.86% |
2022/6/30 |
1,148,110,000 |
1,076,080,000 |
96,243,100 |
168,277,000 |
-72,033,900 |
-6.27% |
2022/6/30 |
1,137,230,000 |
1,076,080,000 |
30,624,600 |
91,782,000 |
-61,157,400 |
-5.38% |
2022/3/31 |
1,148,110,000 |
1,137,230,000 |
65,618,500 |
76,494,900 |
-10,876,400 |
-0.95% |
2021/12/31 |
3,382,590,000 |
1,148,110,000 |
513,391,000 |
2,747,880,000 |
-2,234,489,000 |
-66.06% |
2021/12/31 |
1,166,350,000 |
1,148,110,000 |
370,176,000 |
388,418,000 |
-18,242,000 |
-1.56% |
2021/9/30 |
1,617,200,000 |
1,166,350,000 |
47,908,900 |
498,754,000 |
-450,845,100 |
-27.88% |
2021/6/30 |
3,382,590,000 |
1,617,200,000 |
95,306,100 |
1,860,700,000 |
-1,765,393,900 |
-52.19% |
2021/6/30 |
2,696,200,000 |
1,617,200,000 |
68,458,300 |
1,147,460,000 |
-1,079,001,700 |
-40.02% |
2021/3/31 |
3,382,590,000 |
2,696,200,000 |
26,847,800 |
713,242,000 |
-686,394,200 |
-20.29% |
2020/12/31 |
3,382,590,000 |
3,382,590,000 |
0 |
0 |
0 |
0% |
*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。