东方阿尔法招阳混合C(011185)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 |
11,940,500 |
11,611,200 |
242,829 |
572,136 |
-329,307 |
-2.76% |
2023/12/31 |
122,487,000 |
11,940,500 |
52,571,200 |
163,118,000 |
-110,546,800 |
-90.25% |
2023/12/31 |
14,001,400 |
11,940,500 |
524,171 |
2,585,120 |
-2,060,949 |
-14.72% |
2023/9/30 |
14,676,000 |
14,001,400 |
185,353 |
859,937 |
-674,584 |
-4.6% |
2023/6/30 |
122,487,000 |
14,676,000 |
51,861,700 |
159,673,000 |
-107,811,300 |
-88.02% |
2023/6/30 |
123,850,000 |
14,676,000 |
2,108,650 |
111,283,000 |
-109,174,350 |
-88.15% |
2023/3/31 |
122,487,000 |
123,850,000 |
49,753,000 |
48,390,500 |
1,362,500 |
1.11% |
2022/12/31 |
10,868,500 |
122,487,000 |
118,402,000 |
6,783,270 |
111,618,730 |
1026.99% |
2022/12/31 |
13,587,000 |
122,487,000 |
110,852,000 |
1,951,410 |
108,900,590 |
801.51% |
2022/9/30 |
12,258,400 |
13,587,000 |
3,824,390 |
2,495,810 |
1,328,580 |
10.84% |
2022/6/30 |
10,868,500 |
12,258,400 |
3,725,920 |
2,336,040 |
1,389,880 |
12.79% |
2022/6/30 |
10,675,700 |
12,258,400 |
2,986,410 |
1,403,690 |
1,582,720 |
14.83% |
2022/3/31 |
10,868,500 |
10,675,700 |
739,505 |
932,351 |
-192,846 |
-1.77% |
2021/12/31 |
19,809,100 |
10,868,500 |
2,643,240 |
11,583,900 |
-8,940,660 |
-45.13% |
2021/12/31 |
16,795,900 |
10,868,500 |
1,077,700 |
7,005,070 |
-5,927,370 |
-35.29% |
2021/9/30 |
18,236,800 |
16,795,900 |
1,449,880 |
2,890,810 |
-1,440,930 |
-7.9% |
2021/6/30 |
19,809,100 |
18,236,800 |
115,663 |
1,687,980 |
-1,572,317 |
-7.94% |
2021/6/30 |
19,809,100 |
18,236,800 |
115,663 |
1,687,980 |
-1,572,317 |
-7.94% |
*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。