东吴沪深300指数A(165806)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 |
2023/3/31 |
96,784,200 |
32,216,000 |
744,033 |
65,312,200 |
-64,568,167 |
-66.71% |
2022/12/31 |
4,865,080 |
96,784,200 |
92,949,100 |
1,030,040 |
91,919,060 |
1889.36% |
2022/12/31 |
93,725,700 |
96,784,200 |
3,169,540 |
111,062 |
3,058,478 |
3.26% |
2022/9/30 |
6,004,420 |
93,725,700 |
88,060,800 |
339,591 |
87,721,209 |
1460.94% |
2022/6/30 |
4,865,080 |
6,004,420 |
1,718,730 |
579,391 |
1,139,339 |
23.42% |
2022/6/30 |
5,854,590 |
6,004,420 |
282,849 |
133,015 |
149,834 |
2.56% |
2022/3/31 |
4,865,080 |
5,854,590 |
1,435,880 |
446,376 |
989,504 |
20.34% |
2021/12/31 |
5,820,860 |
4,865,080 |
2,130,060 |
3,085,830 |
-955,770 |
-16.42% |
2021/12/31 |
5,179,480 |
4,865,080 |
302,986 |
617,388 |
-314,402 |
-6.07% |
2021/9/30 |
5,330,140 |
5,179,480 |
370,611 |
521,268 |
-150,657 |
-2.83% |
2021/6/30 |
5,820,860 |
5,330,140 |
1,456,460 |
1,947,180 |
-490,720 |
-8.43% |
2021/6/30 |
5,067,690 |
5,330,140 |
593,300 |
330,849 |
262,451 |
5.18% |
2021/3/31 |
5,820,860 |
5,067,690 |
863,160 |
1,616,330 |
-753,170 |
-12.94% |
2020/12/31 |
6,854,940 |
5,820,860 |
8,979,460 |
10,013,600 |
-1,034,140 |
-15.09% |
2020/12/31 |
6,870,280 |
5,820,860 |
645,700 |
1,695,120 |
-1,049,420 |
-15.27% |
2020/9/30 |
7,211,910 |
6,870,280 |
2,762,920 |
3,104,550 |
-341,630 |
-4.74% |
2020/6/30 |
6,854,940 |
7,211,910 |
5,570,840 |
5,213,870 |
356,970 |
5.21% |
2020/6/30 |
7,746,160 |
7,211,910 |
1,620,470 |
2,154,720 |
-534,250 |
-6.9% |
2020/3/31 |
6,854,940 |
7,746,160 |
3,950,370 |
3,059,150 |
891,220 |
13% |
2019/12/31 |
5,609,950 |
6,854,940 |
5,580,110 |
4,335,110 |
1,245,000 |
22.19% |
2019/12/31 |
6,288,860 |
6,854,940 |
1,496,240 |
930,157 |
566,083 |
9% |
2019/9/30 |
6,390,920 |
6,288,860 |
740,013 |
842,071 |
-102,058 |
-1.6% |
2019/6/30 |
5,609,950 |
6,390,920 |
3,343,860 |
2,562,880 |
780,980 |
13.92% |
2019/6/30 |
6,101,830 |
6,390,920 |
1,804,330 |
1,515,240 |
289,090 |
4.74% |
2019/3/31 |
5,609,950 |
6,101,830 |
1,539,520 |
1,047,650 |
491,870 |
8.77% |
2018/12/31 |
4,997,390 |
5,609,950 |
1,035,220 |
422,650 |
612,570 |
12.26% |
2018/12/31 |
5,208,610 |
5,609,950 |
641,587 |
240,247 |
401,340 |
7.71% |
2018/9/30 |
4,997,390 |
5,208,610 |
393,628 |
182,402 |
211,226 |
4.23% |
*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。