东吴安享量化混合A(580007)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 |
41,055,500 |
40,585,000 |
11,660,300 |
12,130,700 |
-470,400 |
-1.15% |
2023/12/31 |
41,725,600 |
41,055,500 |
69,782,400 |
70,452,500 |
-670,100 |
-1.61% |
2023/12/31 |
38,521,700 |
41,055,500 |
8,930,500 |
6,396,690 |
2,533,810 |
6.58% |
2023/9/30 |
52,592,800 |
38,521,700 |
7,942,130 |
22,013,300 |
-14,071,170 |
-26.75% |
2023/6/30 |
41,725,600 |
52,592,800 |
52,909,800 |
42,042,500 |
10,867,300 |
26.04% |
2023/6/30 |
44,815,900 |
52,592,800 |
30,754,000 |
22,977,100 |
7,776,900 |
17.35% |
2023/3/31 |
41,725,600 |
44,815,900 |
22,155,700 |
19,065,500 |
3,090,200 |
7.41% |
2022/12/31 |
18,264,600 |
41,725,600 |
135,045,000 |
111,584,000 |
23,461,000 |
128.45% |
2022/12/31 |
40,784,300 |
41,725,600 |
20,538,300 |
19,597,000 |
941,300 |
2.31% |
2022/9/30 |
28,854,900 |
40,784,300 |
53,375,100 |
41,445,800 |
11,929,300 |
41.34% |
2022/6/30 |
18,264,600 |
28,854,900 |
61,131,900 |
50,541,600 |
10,590,300 |
57.98% |
2022/6/30 |
24,178,900 |
28,854,900 |
38,775,800 |
34,099,700 |
4,676,100 |
19.34% |
2022/3/31 |
18,264,600 |
24,178,900 |
22,356,100 |
16,441,900 |
5,914,200 |
32.38% |
2021/12/31 |
7,488,440 |
18,264,600 |
26,697,000 |
15,920,800 |
10,776,200 |
143.9% |
2021/12/31 |
9,824,040 |
18,264,600 |
22,706,200 |
14,265,600 |
8,440,600 |
85.92% |
2021/9/30 |
6,767,880 |
9,824,040 |
3,484,750 |
428,584 |
3,056,166 |
45.16% |
2021/6/30 |
7,488,440 |
6,767,880 |
506,025 |
1,226,590 |
-720,565 |
-9.62% |
2021/6/30 |
6,890,790 |
6,767,880 |
192,259 |
315,174 |
-122,915 |
-1.78% |
2021/3/31 |
7,488,440 |
6,890,790 |
313,767 |
911,412 |
-597,645 |
-7.98% |
2020/12/31 |
92,227,500 |
7,488,440 |
2,974,180 |
87,713,300 |
-84,739,120 |
-91.88% |
2020/12/31 |
8,293,270 |
7,488,440 |
156,331 |
961,167 |
-804,836 |
-9.7% |
2020/9/30 |
46,222,400 |
8,293,270 |
975,878 |
38,905,000 |
-37,929,122 |
-82.06% |
2020/6/30 |
92,227,500 |
46,222,400 |
1,841,970 |
47,847,100 |
-46,005,130 |
-49.88% |
2020/6/30 |
49,059,800 |
46,222,400 |
334,300 |
3,171,750 |
-2,837,450 |
-5.78% |
2020/3/31 |
92,227,500 |
49,059,800 |
1,507,670 |
44,675,300 |
-43,167,630 |
-46.81% |
2019/12/31 |
155,812,000 |
92,227,500 |
99,289,200 |
162,874,000 |
-63,584,800 |
-40.81% |
2019/12/31 |
89,964,600 |
92,227,500 |
18,574,100 |
16,311,200 |
2,262,900 |
2.52% |
2019/9/30 |
155,559,000 |
89,964,600 |
80,143,800 |
145,739,000 |
-65,595,200 |
-42.17% |
2019/6/30 |
155,812,000 |
155,559,000 |
571,259 |
823,794 |
-252,535 |
-0.16% |
2019/6/30 |
155,826,000 |
155,559,000 |
195,257 |
461,881 |
-266,624 |
-0.17% |
2019/3/31 |
155,812,000 |
155,826,000 |
376,002 |
361,913 |
14,089 |
0.01% |
2018/12/31 |
202,721,000 |
155,812,000 |
777,090 |
47,685,800 |
-46,908,710 |
-23.14% |
2018/12/31 |
155,770,000 |
155,812,000 |
200,086 |
157,955 |
42,131 |
0.03% |
2018/9/30 |
155,907,000 |
155,770,000 |
168,278 |
305,808 |
-137,530 |
-0.09% |
2018/6/30 |
202,721,000 |
155,907,000 |
408,726 |
47,222,000 |
-46,813,274 |
-23.09% |
2018/6/30 |
156,466,000 |
155,907,000 |
184,941 |
743,353 |
-558,412 |
-0.36% |
2018/3/31 |
202,721,000 |
156,466,000 |
223,785 |
46,478,700 |
-46,254,915 |
-22.82% |
2017/12/31 |
203,727,000 |
202,721,000 |
1,482,890 |
2,489,540 |
-1,006,650 |
-0.49% |
2017/12/31 |
202,850,000 |
202,721,000 |
997,784 |
1,127,320 |
-129,536 |
-0.06% |
2017/9/30 |
203,413,000 |
202,850,000 |
190,439 |
753,213 |
-562,774 |
-0.28% |
2017/6/30 |
203,727,000 |
203,413,000 |
294,665 |
609,011 |
-314,346 |
-0.15% |
2017/6/30 |
203,599,000 |
203,413,000 |
194,434 |
380,940 |
-186,506 |
-0.09% |
2017/3/31 |
203,727,000 |
203,599,000 |
100,232 |
228,071 |
-127,839 |
-0.06% |
2017/2/21 |
107,732,000 |
203,727,000 |
96,296,700 |
301,342 |
95,995,358 |
89.11% |
2017/2/21 |
107,732,000 |
203,727,000 |
96,296,700 |
301,342 |
95,995,358 |
89.11% |
2017/2/21 |
107,732,000 |
203,727,000 |
96,296,700 |
301,342 |
95,995,358 |
89.11% |
2016/12/31 |
13,312,600 |
107,732,000 |
4,355,000,000 |
4,260,580,000 |
94,420,000 |
709.25% |
2016/12/31 |
12,878,300 |
107,732,000 |
4,351,350,000 |
4,256,490,000 |
94,860,000 |
736.59% |
2016/9/30 |
14,637,100 |
12,878,300 |
620,056 |
2,378,860 |
-1,758,804 |
-12.02% |
2016/6/30 |
13,312,600 |
14,637,100 |
3,032,890 |
1,708,350 |
1,324,540 |
9.95% |
2016/6/30 |
15,054,900 |
14,637,100 |
505,576 |
923,312 |
-417,736 |
-2.77% |
2016/3/31 |
13,312,600 |
15,054,900 |
2,527,310 |
785,037 |
1,742,273 |
13.09% |
2015/12/31 |
37,662,100 |
13,312,600 |
42,469,300 |
66,818,800 |
-24,349,500 |
-64.65% |
2015/12/31 |
13,809,900 |
13,312,600 |
1,055,300 |
1,552,640 |
-497,340 |
-3.6% |
2015/9/30 |
16,900,200 |
13,809,900 |
4,391,280 |
7,481,510 |
-3,090,230 |
-18.29% |
2015/6/30 |
37,662,100 |
16,900,200 |
37,022,800 |
57,784,700 |
-20,761,900 |
-55.13% |
2015/6/30 |
30,409,100 |
16,900,200 |
5,383,340 |
18,892,300 |
-13,508,960 |
-44.42% |
2015/3/31 |
37,662,100 |
30,409,100 |
31,639,400 |
38,892,400 |
-7,253,000 |
-19.26% |
2014/12/31 |
88,995,700 |
37,662,100 |
12,404,400 |
63,738,000 |
-51,333,600 |
-57.68% |
2014/12/31 |
50,366,200 |
37,662,100 |
5,212,540 |
17,916,600 |
-12,704,060 |
-25.22% |
2014/9/30 |
57,974,500 |
50,366,200 |
1,274,750 |
8,883,100 |
-7,608,350 |
-13.12% |
2014/6/30 |
88,995,700 |
57,974,500 |
5,917,140 |
36,938,300 |
-31,021,160 |
-34.86% |
2014/6/30 |
59,504,000 |
57,974,500 |
1,634,900 |
3,164,350 |
-1,529,450 |
-2.57% |
2014/3/31 |
88,995,700 |
59,504,000 |
4,282,240 |
33,774,000 |
-29,491,760 |
-33.14% |
2013/12/31 |
127,583,000 |
88,995,700 |
19,059,200 |
57,646,600 |
-38,587,400 |
-30.24% |
2013/12/31 |
93,514,300 |
88,995,700 |
2,887,920 |
7,406,570 |
-4,518,650 |
-4.83% |
2013/9/30 |
106,031,000 |
93,514,300 |
5,599,620 |
18,115,900 |
-12,516,280 |
-11.8% |
2013/6/30 |
127,583,000 |
106,031,000 |
10,571,700 |
32,124,100 |
-21,552,400 |
-16.89% |
2013/6/30 |
123,773,000 |
106,031,000 |
6,388,130 |
24,130,100 |
-17,741,970 |
-14.33% |
2013/3/31 |
127,583,000 |
123,773,000 |
4,183,540 |
7,994,060 |
-3,810,520 |
-2.99% |
2012/12/31 |
195,232,000 |
127,583,000 |
19,837,600 |
87,486,400 |
-67,648,800 |
-34.65% |
2012/12/31 |
186,687,000 |
127,583,000 |
2,707,970 |
61,812,300 |
-59,104,330 |
-31.66% |
2012/9/30 |
185,812,000 |
186,687,000 |
9,013,750 |
8,138,110 |
875,640 |
0.47% |
2012/6/30 |
195,232,000 |
185,812,000 |
8,115,830 |
17,535,900 |
-9,420,070 |
-4.83% |
2012/6/30 |
189,931,000 |
185,812,000 |
2,446,670 |
6,565,380 |
-4,118,710 |
-2.17% |
2012/3/31 |
195,232,000 |
189,931,000 |
5,669,160 |
10,970,600 |
-5,301,440 |
-2.72% |
2011/12/31 |
212,574,000 |
195,232,000 |
198,840,000 |
216,182,000 |
-17,342,000 |
-8.16% |
2011/12/31 |
210,530,000 |
195,232,000 |
59,848,000 |
75,145,900 |
-15,297,900 |
-7.27% |
2011/9/30 |
218,366,000 |
210,530,000 |
32,741,500 |
40,577,300 |
-7,835,800 |
-3.59% |
2011/6/30 |
212,574,000 |
218,366,000 |
106,251,000 |
100,459,000 |
5,792,000 |
2.72% |
2011/6/30 |
182,384,000 |
218,366,000 |
55,002,700 |
19,020,800 |
35,981,900 |
19.73% |
2011/3/31 |
212,574,000 |
182,384,000 |
51,247,800 |
81,438,300 |
-30,190,500 |
-14.2% |
2010/12/31 |
434,037,000 |
212,574,000 |
101,499,000 |
322,962,000 |
-221,463,000 |
-51.02% |
2010/12/31 |
352,604,000 |
212,574,000 |
100,830,000 |
240,860,000 |
-140,030,000 |
-39.71% |
2010/9/30 |
434,037,000 |
352,604,000 |
669,028 |
82,101,700 |
-81,432,672 |
-18.76% |
*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。