东吴新产业精选股票A(580008)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 |
72,520,300 |
61,718,000 |
1,350,890 |
12,153,200 |
-10,802,310 |
-14.9% |
2023/12/31 |
141,734,000 |
72,520,300 |
35,791,000 |
105,005,000 |
-69,214,000 |
-48.83% |
2023/12/31 |
98,801,200 |
72,520,300 |
361,468 |
26,642,400 |
-26,280,932 |
-26.6% |
2023/9/30 |
145,928,000 |
98,801,200 |
327,713 |
47,454,100 |
-47,126,387 |
-32.29% |
2023/6/30 |
141,734,000 |
145,928,000 |
35,101,900 |
30,908,200 |
4,193,700 |
2.96% |
2023/6/30 |
168,690,000 |
145,928,000 |
1,442,580 |
24,204,600 |
-22,762,020 |
-13.49% |
2023/3/31 |
141,734,000 |
168,690,000 |
33,659,300 |
6,703,650 |
26,955,650 |
19.02% |
2022/12/31 |
68,242,300 |
141,734,000 |
92,477,900 |
18,986,200 |
73,491,700 |
107.69% |
2022/12/31 |
128,311,000 |
141,734,000 |
14,096,600 |
673,713 |
13,422,887 |
10.46% |
2022/9/30 |
76,872,400 |
128,311,000 |
65,856,400 |
14,417,700 |
51,438,700 |
66.91% |
2022/6/30 |
68,242,300 |
76,872,400 |
12,524,900 |
3,894,810 |
8,630,090 |
12.65% |
2022/6/30 |
74,462,400 |
76,872,400 |
3,247,930 |
837,915 |
2,410,015 |
3.24% |
2022/3/31 |
68,242,300 |
74,462,400 |
9,276,940 |
3,056,890 |
6,220,050 |
9.11% |
2021/12/31 |
121,033,000 |
68,242,300 |
51,468,900 |
104,259,000 |
-52,790,100 |
-43.62% |
2021/12/31 |
71,844,000 |
68,242,300 |
7,299,650 |
10,901,300 |
-3,601,650 |
-5.01% |
2021/9/30 |
67,624,600 |
71,844,000 |
26,116,300 |
21,896,900 |
4,219,400 |
6.24% |
2021/6/30 |
121,033,000 |
67,624,600 |
18,052,900 |
71,461,300 |
-53,408,400 |
-44.13% |
2021/6/30 |
115,031,000 |
67,624,600 |
2,499,150 |
49,906,000 |
-47,406,850 |
-41.21% |
2021/3/31 |
121,033,000 |
115,031,000 |
15,553,800 |
21,555,200 |
-6,001,400 |
-4.96% |
2020/12/31 |
121,193,000 |
121,033,000 |
236,862 |
396,526 |
-159,664 |
-0.13% |
2020/12/31 |
121,193,000 |
121,033,000 |
236,862 |
396,526 |
-159,664 |
-0.13% |
2020/12/28 |
179,899,000 |
121,193,000 |
117,891,000 |
176,598,000 |
-58,707,000 |
-32.63% |
2020/12/28 |
118,003,000 |
121,193,000 |
18,965,900 |
15,776,400 |
3,189,500 |
2.7% |
2020/9/30 |
135,924,000 |
118,003,000 |
16,604,900 |
34,525,800 |
-17,920,900 |
-13.18% |
2020/6/30 |
179,899,000 |
135,924,000 |
82,320,500 |
126,295,000 |
-43,974,500 |
-24.44% |
2020/6/30 |
145,985,000 |
135,924,000 |
61,041,900 |
71,102,600 |
-10,060,700 |
-6.89% |
2020/3/31 |
179,899,000 |
145,985,000 |
21,278,600 |
55,192,800 |
-33,914,200 |
-18.85% |
2019/12/31 |
83,567,700 |
179,899,000 |
193,779,000 |
97,447,700 |
96,331,300 |
115.27% |
2019/12/31 |
215,847,000 |
179,899,000 |
37,373,500 |
73,321,200 |
-35,947,700 |
-16.65% |
2019/9/30 |
88,608,400 |
215,847,000 |
143,224,000 |
15,985,800 |
127,238,200 |
143.6% |
2019/6/30 |
83,567,700 |
88,608,400 |
13,181,400 |
8,140,730 |
5,040,670 |
6.03% |
2019/6/30 |
80,495,300 |
88,608,400 |
12,115,400 |
4,002,280 |
8,113,120 |
10.08% |
2019/3/31 |
83,567,700 |
80,495,300 |
1,066,050 |
4,138,450 |
-3,072,400 |
-3.68% |
2018/12/31 |
87,117,200 |
83,567,700 |
28,069,600 |
31,619,100 |
-3,549,500 |
-4.07% |
2018/12/31 |
84,455,600 |
83,567,700 |
898,417 |
1,786,240 |
-887,823 |
-1.05% |
2018/9/30 |
102,588,000 |
84,455,600 |
2,442,860 |
20,574,800 |
-18,131,940 |
-17.67% |
2018/6/30 |
87,117,200 |
102,588,000 |
24,728,300 |
9,258,000 |
15,470,300 |
17.76% |
2018/6/30 |
84,527,800 |
102,588,000 |
21,513,000 |
3,453,280 |
18,059,720 |
21.37% |
2018/3/31 |
87,117,200 |
84,527,800 |
3,215,340 |
5,804,710 |
-2,589,370 |
-2.97% |
2017/12/31 |
56,030,100 |
87,117,200 |
53,466,800 |
22,379,700 |
31,087,100 |
55.48% |
2017/12/31 |
49,711,100 |
87,117,200 |
42,799,900 |
5,393,900 |
37,406,000 |
75.25% |
2017/9/30 |
51,967,000 |
49,711,100 |
7,709,160 |
9,965,040 |
-2,255,880 |
-4.34% |
2017/6/30 |
56,030,100 |
51,967,000 |
2,957,670 |
7,020,740 |
-4,063,070 |
-7.25% |
2017/6/30 |
53,692,900 |
51,967,000 |
1,682,320 |
3,408,200 |
-1,725,880 |
-3.21% |
2017/3/31 |
56,030,100 |
53,692,900 |
1,275,350 |
3,612,540 |
-2,337,190 |
-4.17% |
2016/12/31 |
75,687,600 |
56,030,100 |
55,928,200 |
75,585,800 |
-19,657,600 |
-25.97% |
2016/12/31 |
58,851,000 |
56,030,100 |
11,719,600 |
14,540,400 |
-2,820,800 |
-4.79% |
2016/9/30 |
63,097,900 |
58,851,000 |
3,083,560 |
7,330,490 |
-4,246,930 |
-6.73% |
2016/6/30 |
75,687,600 |
63,097,900 |
41,125,100 |
53,714,900 |
-12,589,800 |
-16.63% |
2016/6/30 |
72,077,200 |
63,097,900 |
11,776,600 |
20,755,900 |
-8,979,300 |
-12.46% |
2016/3/31 |
75,687,600 |
72,077,200 |
29,348,500 |
32,959,000 |
-3,610,500 |
-4.77% |
2015/12/31 |
78,178,000 |
75,687,600 |
331,381,000 |
333,872,000 |
-2,491,000 |
-3.19% |
2015/12/31 |
51,396,400 |
75,687,600 |
93,081,100 |
68,789,800 |
24,291,300 |
47.26% |
2015/9/30 |
77,364,700 |
51,396,400 |
40,568,900 |
66,537,200 |
-25,968,300 |
-33.57% |
2015/6/30 |
78,178,000 |
77,364,700 |
197,731,000 |
198,545,000 |
-814,000 |
-1.04% |
2015/6/30 |
54,365,800 |
77,364,700 |
177,797,000 |
154,798,000 |
22,999,000 |
42.3% |
2015/3/31 |
78,178,000 |
54,365,800 |
19,934,600 |
43,746,700 |
-23,812,100 |
-30.46% |
2014/12/31 |
52,466,900 |
78,178,000 |
80,959,600 |
55,248,600 |
25,711,000 |
49% |
2014/12/31 |
44,454,800 |
78,178,000 |
55,260,300 |
21,537,200 |
33,723,100 |
75.86% |
2014/9/30 |
45,117,400 |
44,454,800 |
10,528,700 |
11,191,200 |
-662,500 |
-1.47% |
2014/6/30 |
52,466,900 |
45,117,400 |
15,170,600 |
22,520,200 |
-7,349,600 |
-14.01% |
2014/6/30 |
43,168,100 |
45,117,400 |
4,391,220 |
2,441,940 |
1,949,280 |
4.52% |
2014/3/31 |
52,466,900 |
43,168,100 |
10,779,400 |
20,078,200 |
-9,298,800 |
-17.72% |
2013/12/31 |
67,457,200 |
52,466,900 |
90,125,900 |
105,116,000 |
-14,990,100 |
-22.22% |
2013/12/31 |
54,008,800 |
52,466,900 |
11,256,400 |
12,798,200 |
-1,541,800 |
-2.85% |
2013/9/30 |
50,989,900 |
54,008,800 |
30,917,100 |
27,898,300 |
3,018,800 |
5.92% |
2013/6/30 |
67,457,200 |
50,989,900 |
47,952,300 |
64,419,600 |
-16,467,300 |
-24.41% |
2013/6/30 |
68,443,500 |
50,989,900 |
22,601,500 |
40,055,100 |
-17,453,600 |
-25.5% |
2013/3/31 |
67,457,200 |
68,443,500 |
25,350,800 |
24,364,500 |
986,300 |
1.46% |
2012/12/31 |
232,723,000 |
67,457,200 |
14,328,900 |
179,595,000 |
-165,266,100 |
-71.01% |
2012/12/31 |
89,238,200 |
67,457,200 |
1,453,900 |
23,234,900 |
-21,781,000 |
-24.41% |
2012/9/30 |
100,803,000 |
89,238,200 |
2,276,190 |
13,841,200 |
-11,565,010 |
-11.47% |
2012/6/30 |
232,723,000 |
100,803,000 |
10,598,800 |
142,518,000 |
-131,919,200 |
-56.69% |
2012/6/30 |
137,023,000 |
100,803,000 |
3,633,050 |
39,853,100 |
-36,220,050 |
-26.43% |
2012/3/31 |
232,723,000 |
137,023,000 |
6,965,770 |
102,665,000 |
-95,699,230 |
-41.12% |
2011/12/31 |
281,594,000 |
232,723,000 |
43,132 |
48,914,400 |
-48,871,268 |
-17.36% |
2011/12/31 |
281,594,000 |
232,723,000 |
43,132 |
48,914,400 |
-48,871,268 |
-17.36% |
*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。