东吴进取策略混合C(011242)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 |
291,605 |
282,177 |
23,005 |
32,433 |
-9,428 |
-3.23% |
2023/12/31 |
243,528 |
291,605 |
296,399 |
248,322 |
48,077 |
19.74% |
2023/12/31 |
305,231 |
291,605 |
28,974 |
42,600 |
-13,626 |
-4.46% |
2023/9/30 |
296,914 |
305,231 |
61,492 |
53,175 |
8,317 |
2.8% |
2023/6/30 |
243,528 |
296,914 |
205,934 |
152,548 |
53,386 |
21.92% |
2023/6/30 |
219,663 |
296,914 |
137,708 |
60,457 |
77,251 |
35.17% |
2023/3/31 |
243,528 |
219,663 |
68,225 |
92,091 |
-23,865 |
-9.8% |
2022/12/31 |
256,294 |
243,528 |
345,944 |
358,710 |
-12,766 |
-4.98% |
2022/12/31 |
243,630 |
243,528 |
75,235 |
75,337 |
-102 |
-0.04% |
2022/9/30 |
264,181 |
243,630 |
117,434 |
137,984 |
-20,550 |
-7.78% |
2022/6/30 |
256,294 |
264,181 |
153,275 |
145,388 |
7,887 |
3.08% |
2022/6/30 |
258,148 |
264,181 |
83,470 |
77,438 |
6,033 |
2.34% |
2022/3/31 |
256,294 |
258,148 |
69,805 |
67,951 |
1,854 |
0.72% |
2021/12/31 |
0 |
256,294 |
656,518 |
400,224 |
256,294 |
INF% |
2021/12/31 |
276,466 |
256,294 |
137,930 |
158,103 |
-20,173 |
-7.3% |
2021/9/30 |
93,586 |
276,466 |
277,525 |
94,645 |
182,880 |
195.42% |
2021/6/30 |
0 |
93,586 |
241,063 |
147,477 |
93,586 |
INF% |
2021/6/30 |
64,619 |
93,586 |
101,563 |
72,596 |
28,967 |
44.83% |
2021/3/31 |
0 |
64,619 |
139,500 |
74,881 |
64,619 |
INF% |
*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。