东吴阿尔法灵活配置混合A(000531)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 |
22,799,400 |
21,767,200 |
1,781,200 |
2,813,380 |
-1,032,180 |
-4.53% |
2023/9/30 |
22,504,200 |
22,799,400 |
5,156,710 |
4,861,550 |
295,160 |
1.31% |
2023/6/30 |
19,467,800 |
22,504,200 |
8,270,300 |
5,233,880 |
3,036,420 |
15.6% |
2023/6/30 |
20,202,300 |
22,504,200 |
5,431,530 |
3,129,580 |
2,301,950 |
11.39% |
2023/3/31 |
19,467,800 |
20,202,300 |
2,838,770 |
2,104,300 |
734,470 |
3.77% |
2022/12/31 |
17,063,400 |
19,467,800 |
12,410,400 |
10,005,900 |
2,404,500 |
14.09% |
2022/12/31 |
19,668,800 |
19,467,800 |
1,606,790 |
1,807,790 |
-201,000 |
-1.02% |
2022/9/30 |
19,809,500 |
19,668,800 |
3,139,510 |
3,280,210 |
-140,700 |
-0.71% |
2022/6/30 |
17,063,400 |
19,809,500 |
7,664,080 |
4,917,920 |
2,746,160 |
16.09% |
2022/6/30 |
18,000,200 |
19,809,500 |
5,546,140 |
3,736,840 |
1,809,300 |
10.05% |
2022/3/31 |
17,063,400 |
18,000,200 |
2,117,950 |
1,181,080 |
936,870 |
5.49% |
2021/12/31 |
21,055,400 |
17,063,400 |
4,841,440 |
8,833,530 |
-3,992,090 |
-18.96% |
2021/12/31 |
17,375,100 |
17,063,400 |
788,833 |
1,100,560 |
-311,727 |
-1.79% |
2021/9/30 |
18,615,500 |
17,375,100 |
1,325,510 |
2,565,920 |
-1,240,410 |
-6.66% |
2021/6/30 |
21,055,400 |
18,615,500 |
2,727,100 |
5,167,060 |
-2,439,960 |
-11.59% |
2021/6/30 |
19,770,700 |
18,615,500 |
681,200 |
1,836,370 |
-1,155,170 |
-5.84% |
2021/3/31 |
21,055,400 |
19,770,700 |
2,045,900 |
3,330,690 |
-1,284,790 |
-6.1% |
2020/12/31 |
58,921,500 |
21,055,400 |
11,522,600 |
49,388,700 |
-37,866,100 |
-64.27% |
2020/12/31 |
24,573,900 |
21,055,400 |
575,131 |
4,093,570 |
-3,518,439 |
-14.32% |
2020/9/30 |
31,176,200 |
24,573,900 |
7,527,220 |
14,129,600 |
-6,602,380 |
-21.18% |
2020/6/30 |
58,921,500 |
31,176,200 |
3,420,290 |
31,165,600 |
-27,745,310 |
-47.09% |
2020/6/30 |
44,575,900 |
31,176,200 |
1,056,910 |
14,456,600 |
-13,399,690 |
-30.06% |
2020/3/31 |
58,921,500 |
44,575,900 |
2,363,380 |
16,709,000 |
-14,345,620 |
-24.35% |
2019/12/31 |
323,578,000 |
58,921,500 |
75,726,400 |
340,383,000 |
-264,656,600 |
-81.79% |
2019/12/31 |
72,242,000 |
58,921,500 |
27,857,800 |
41,178,400 |
-13,320,600 |
-18.44% |
2019/9/30 |
72,967,300 |
72,242,000 |
21,266,500 |
21,991,800 |
-725,300 |
-0.99% |
2019/6/30 |
323,578,000 |
72,967,300 |
26,602,100 |
277,213,000 |
-250,610,900 |
-77.45% |
2019/6/30 |
316,384,000 |
72,967,300 |
4,599,230 |
248,016,000 |
-243,416,770 |
-76.94% |
2019/3/31 |
323,578,000 |
316,384,000 |
22,002,900 |
29,196,800 |
-7,193,900 |
-2.22% |
2018/12/31 |
111,150,000 |
323,578,000 |
474,775,000 |
262,347,000 |
212,428,000 |
191.12% |
2018/12/31 |
321,255,000 |
323,578,000 |
45,967,600 |
43,644,900 |
2,322,700 |
0.72% |
2018/9/30 |
251,652,000 |
321,255,000 |
91,707,000 |
22,104,000 |
69,603,000 |
27.66% |
2018/6/30 |
111,150,000 |
251,652,000 |
337,100,000 |
196,598,000 |
140,502,000 |
126.41% |
2018/6/30 |
128,164,000 |
251,652,000 |
191,347,000 |
67,858,800 |
123,488,200 |
96.35% |
2018/3/31 |
111,150,000 |
128,164,000 |
145,754,000 |
128,740,000 |
17,014,000 |
15.31% |
2017/12/31 |
33,599,800 |
111,150,000 |
118,029,000 |
40,478,200 |
77,550,800 |
230.81% |
2017/12/31 |
120,711,000 |
111,150,000 |
2,430,170 |
11,990,700 |
-9,560,530 |
-7.92% |
2017/9/30 |
143,807,000 |
120,711,000 |
1,896,420 |
24,993,200 |
-23,096,780 |
-16.06% |
2017/6/30 |
33,599,800 |
143,807,000 |
113,702,000 |
3,494,300 |
110,207,700 |
328% |
2017/6/30 |
144,020,000 |
143,807,000 |
1,190,680 |
1,403,310 |
-212,630 |
-0.15% |
2017/3/31 |
33,599,800 |
144,020,000 |
112,511,000 |
2,090,990 |
110,420,010 |
328.63% |
2016/12/31 |
75,263,900 |
33,599,800 |
4,399,360 |
46,063,400 |
-41,664,040 |
-55.36% |
2016/12/31 |
42,384,700 |
33,599,800 |
140,275 |
8,925,130 |
-8,784,855 |
-20.73% |
2016/9/30 |
44,406,400 |
42,384,700 |
324,566 |
2,346,240 |
-2,021,674 |
-4.55% |
2016/6/30 |
75,263,900 |
44,406,400 |
3,934,520 |
34,792,000 |
-30,857,480 |
-41% |
2016/6/30 |
45,836,300 |
44,406,400 |
540,735 |
1,970,690 |
-1,429,955 |
-3.12% |
2016/3/31 |
75,263,900 |
45,836,300 |
3,393,780 |
32,821,300 |
-29,427,520 |
-39.1% |
2015/12/31 |
124,327,000 |
75,263,900 |
4,275,290,000 |
4,324,350,000 |
-49,060,000 |
-39.46% |
2015/12/31 |
83,960,700 |
75,263,900 |
7,881,140 |
16,578,000 |
-8,696,860 |
-10.36% |
2015/9/30 |
4,092,430,000 |
83,960,700 |
8,663,370 |
4,017,140,000 |
-4,008,476,630 |
-97.95% |
2015/6/30 |
124,327,000 |
4,092,430,000 |
4,258,740,000 |
290,635,000 |
3,968,105,000 |
3191.67% |
2015/6/30 |
91,110,400 |
4,092,430,000 |
4,255,070,000 |
253,748,000 |
4,001,322,000 |
4391.73% |
2015/3/31 |
124,327,000 |
91,110,400 |
3,670,440 |
36,886,900 |
-33,216,460 |
-26.72% |
2014/12/31 |
776,779,000 |
124,327,000 |
123,966,000 |
776,418,000 |
-652,452,000 |
-83.99% |
2014/12/31 |
188,158,000 |
124,327,000 |
16,853,500 |
80,684,800 |
-63,831,300 |
-33.92% |
2014/9/30 |
402,438,000 |
188,158,000 |
63,894,600 |
278,174,000 |
-214,279,400 |
-53.25% |
2014/6/30 |
776,779,000 |
402,438,000 |
43,218,000 |
417,559,000 |
-374,341,000 |
-48.19% |
2014/6/30 |
776,779,000 |
402,438,000 |
43,218,000 |
417,559,000 |
-374,341,000 |
-48.19% |
*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。