东财消费精选混合A(010151)申购赎回 |
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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 |
58,143,700 |
54,705,000 |
1,403,050 |
4,841,770 |
-3,438,720 |
-5.91% |
2022/12/31 |
61,033,500 |
58,143,700 |
12,787,200 |
15,677,000 |
-2,889,800 |
-4.73% |
2022/12/31 |
57,112,400 |
58,143,700 |
2,781,750 |
1,750,510 |
1,031,240 |
1.81% |
2022/9/30 |
58,344,700 |
57,112,400 |
2,111,480 |
3,343,730 |
-1,232,250 |
-2.11% |
2022/6/30 |
61,033,500 |
58,344,700 |
7,893,940 |
10,582,800 |
-2,688,860 |
-4.41% |
2022/6/30 |
60,500,800 |
58,344,700 |
3,024,470 |
5,180,550 |
-2,156,080 |
-3.56% |
2022/3/31 |
61,033,500 |
60,500,800 |
4,869,470 |
5,402,230 |
-532,760 |
-0.87% |
2021/12/31 |
79,576,100 |
61,033,500 |
64,675,600 |
83,218,100 |
-18,542,500 |
-23.3% |
2021/12/31 |
56,550,100 |
61,033,500 |
17,104,900 |
12,621,400 |
4,483,500 |
7.93% |
2021/9/30 |
58,031,300 |
56,550,100 |
15,744,900 |
17,226,200 |
-1,481,300 |
-2.55% |
2021/6/30 |
79,576,100 |
58,031,300 |
31,825,700 |
53,370,500 |
-21,544,800 |
-27.07% |
2021/6/30 |
66,332,500 |
58,031,300 |
5,392,530 |
13,693,800 |
-8,301,270 |
-12.51% |
2021/3/31 |
79,576,100 |
66,332,500 |
26,433,200 |
39,676,700 |
-13,243,500 |
-16.64% |
2020/12/31 |
69,603,200 |
79,576,100 |
23,675,000 |
13,702,100 |
9,972,900 |
14.33% |
2020/12/31 |
69,603,200 |
79,576,100 |
23,675,000 |
13,702,100 |
9,972,900 |
14.33% |
*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。