东财均衡配置三个月持有混合发起式(FOF)C(015238)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 |
3,202,240 |
3,260,630 |
236,792 |
178,403 |
58,389 |
1.82% |
2023/12/31 |
3,791,010 |
3,202,240 |
212,856 |
801,627 |
-588,771 |
-15.53% |
2023/12/31 |
3,205,340 |
3,202,240 |
100,878 |
103,976 |
-3,098 |
-0.1% |
2023/9/30 |
3,185,840 |
3,205,340 |
52,279 |
32,781 |
19,498 |
0.61% |
2023/6/30 |
3,791,010 |
3,185,840 |
59,699 |
664,870 |
-605,171 |
-15.96% |
2023/6/30 |
3,358,750 |
3,185,840 |
54,140 |
227,055 |
-172,915 |
-5.15% |
2023/3/31 |
3,791,010 |
3,358,750 |
5,559 |
437,815 |
-432,256 |
-11.4% |
2022/12/31 |
34,536,000 |
3,791,010 |
13,126 |
30,758,100 |
-30,744,974 |
-89.02% |
2022/12/31 |
4,653,480 |
3,791,010 |
10,054 |
872,527 |
-862,473 |
-18.53% |
2022/9/30 |
34,536,000 |
4,653,480 |
3,072 |
29,885,600 |
-29,882,528 |
-86.53% |
*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。