东财数字经济混合发起式C(015097)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 |
102,474,000 |
194,188,000 |
257,777,000 |
166,063,000 |
91,714,000 |
89.5% |
2023/12/31 |
43,826,400 |
102,474,000 |
222,725,000 |
164,078,000 |
58,647,000 |
133.82% |
2023/12/31 |
108,418,000 |
102,474,000 |
35,517,000 |
41,460,200 |
-5,943,200 |
-5.48% |
2023/9/30 |
66,416,600 |
108,418,000 |
83,482,600 |
41,481,600 |
42,001,000 |
63.24% |
2023/6/30 |
43,826,400 |
66,416,600 |
103,726,000 |
81,135,600 |
22,590,400 |
51.55% |
2023/6/30 |
56,445,500 |
66,416,600 |
70,633,700 |
60,662,500 |
9,971,200 |
17.67% |
2023/3/31 |
43,826,400 |
56,445,500 |
33,092,200 |
20,473,100 |
12,619,100 |
28.79% |
2022/12/31 |
77,477,500 |
43,826,400 |
41,026,500 |
74,677,600 |
-33,651,100 |
-43.43% |
2022/12/31 |
43,250,700 |
43,826,400 |
10,264,100 |
9,688,450 |
575,650 |
1.33% |
2022/9/30 |
43,364,300 |
43,250,700 |
25,436,000 |
25,549,600 |
-113,600 |
-0.26% |
2022/6/30 |
77,477,500 |
43,364,300 |
5,326,370 |
39,439,500 |
-34,113,130 |
-44.03% |
2022/6/30 |
77,477,500 |
43,364,300 |
5,326,370 |
39,439,500 |
-34,113,130 |
-44.03% |
*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。