东财均衡配置三个月持有混合发起式(FOF)A(015237)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 |
16,057,600 |
15,649,500 |
375,638 |
783,676 |
-408,038 |
-2.54% |
2023/12/31 |
17,974,700 |
16,057,600 |
150,630 |
2,067,740 |
-1,917,110 |
-10.67% |
2023/12/31 |
16,059,700 |
16,057,600 |
41,647 |
43,812 |
-2,165 |
-0.01% |
2023/9/30 |
16,517,900 |
16,059,700 |
54,930 |
513,131 |
-458,201 |
-2.77% |
2023/6/30 |
17,974,700 |
16,517,900 |
54,053 |
1,510,800 |
-1,456,748 |
-8.1% |
2023/6/30 |
17,302,500 |
16,517,900 |
33,092 |
817,664 |
-784,572 |
-4.53% |
2023/3/31 |
17,974,700 |
17,302,500 |
20,960 |
693,137 |
-672,177 |
-3.74% |
2022/12/31 |
21,811,300 |
17,974,700 |
252,754 |
4,089,340 |
-3,836,586 |
-17.59% |
2022/12/31 |
18,504,600 |
17,974,700 |
214,601 |
744,555 |
-529,954 |
-2.86% |
2022/9/30 |
21,811,300 |
18,504,600 |
38,153 |
3,344,790 |
-3,306,638 |
-15.16% |
*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。