东方中证500指数增强C(016324)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 |
2023/12/31 |
207,162,000 |
13,442,800 |
261,449,000 |
455,167,000 |
-193,718,000 |
-93.51% |
2023/12/31 |
20,452,900 |
13,442,800 |
35,512,000 |
42,522,100 |
-7,010,100 |
-34.27% |
2023/9/30 |
36,584,400 |
20,452,900 |
31,702,700 |
47,834,200 |
-16,131,500 |
-44.09% |
2023/6/30 |
207,162,000 |
36,584,400 |
194,234,000 |
364,811,000 |
-170,577,000 |
-82.34% |
2023/6/30 |
47,660,700 |
36,584,400 |
118,705,000 |
129,782,000 |
-11,077,000 |
-23.24% |
2023/3/31 |
207,162,000 |
47,660,700 |
75,528,500 |
235,029,000 |
-159,500,500 |
-76.99% |
*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。