东海科技动力混合C(007463)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 |
11,260,500 |
8,542,000 |
7,773,980 |
10,492,500 |
-2,718,520 |
-24.14% |
2023/12/31 |
9,414,410 |
8,542,000 |
786,499 |
1,658,920 |
-872,421 |
-9.27% |
2023/9/30 |
9,218,790 |
9,414,410 |
1,703,980 |
1,508,360 |
195,620 |
2.12% |
2023/6/30 |
11,260,500 |
9,218,790 |
5,283,500 |
7,325,250 |
-2,041,750 |
-18.13% |
2023/6/30 |
10,229,400 |
9,218,790 |
1,874,720 |
2,885,290 |
-1,010,570 |
-9.88% |
2023/3/31 |
11,260,500 |
10,229,400 |
3,408,780 |
4,439,960 |
-1,031,180 |
-9.16% |
2022/12/31 |
12,199,600 |
11,260,500 |
15,082,100 |
16,021,200 |
-939,100 |
-7.7% |
2022/12/31 |
7,985,650 |
11,260,500 |
4,630,440 |
1,355,560 |
3,274,880 |
41.01% |
2022/9/30 |
10,122,400 |
7,985,650 |
2,026,680 |
4,163,380 |
-2,136,700 |
-21.11% |
2022/6/30 |
12,199,600 |
10,122,400 |
8,424,960 |
10,502,200 |
-2,077,240 |
-17.03% |
2022/6/30 |
11,925,800 |
10,122,400 |
2,409,110 |
4,212,530 |
-1,803,420 |
-15.12% |
2022/3/31 |
12,199,600 |
11,925,800 |
6,015,850 |
6,289,710 |
-273,860 |
-2.24% |
2021/12/31 |
11,605,700 |
12,199,600 |
39,528,300 |
38,934,400 |
593,900 |
5.12% |
2021/12/31 |
21,588,300 |
12,199,600 |
7,151,890 |
16,540,600 |
-9,388,710 |
-43.49% |
2021/9/30 |
7,398,320 |
21,588,300 |
21,500,300 |
7,310,320 |
14,189,980 |
191.8% |
2021/6/30 |
11,605,700 |
7,398,320 |
10,876,100 |
15,083,500 |
-4,207,400 |
-36.25% |
2021/6/30 |
6,073,600 |
7,398,320 |
3,274,620 |
1,949,900 |
1,324,720 |
21.81% |
2021/3/31 |
11,605,700 |
6,073,600 |
7,601,440 |
13,133,600 |
-5,532,160 |
-47.67% |
2020/12/31 |
11,257,300 |
11,605,700 |
54,700,500 |
54,352,100 |
348,400 |
3.09% |
2020/12/31 |
13,169,000 |
11,605,700 |
4,516,990 |
6,080,250 |
-1,563,260 |
-11.87% |
2020/9/30 |
17,812,300 |
13,169,000 |
8,297,730 |
12,941,100 |
-4,643,370 |
-26.07% |
2020/6/30 |
11,257,300 |
17,812,300 |
41,885,800 |
35,330,800 |
6,555,000 |
58.23% |
2020/6/30 |
23,672,900 |
17,812,300 |
3,462,080 |
9,322,680 |
-5,860,600 |
-24.76% |
2020/3/31 |
11,257,300 |
23,672,900 |
38,423,700 |
26,008,100 |
12,415,600 |
110.29% |
2019/12/31 |
196,455,000 |
11,257,300 |
7,729,350 |
192,927,000 |
-185,197,650 |
-94.27% |
2019/12/31 |
16,572,800 |
11,257,300 |
2,554,690 |
7,870,200 |
-5,315,510 |
-32.07% |
2019/9/30 |
196,455,000 |
16,572,800 |
5,174,660 |
185,057,000 |
-179,882,340 |
-91.56% |
*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。