东财消费精选混合C(010152)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 |
2022/3/31 |
45,341,600 |
41,181,000 |
3,749,350 |
7,909,990 |
-4,160,640 |
-9.18% |
2021/12/31 |
56,709,400 |
45,341,600 |
75,473,100 |
86,840,900 |
-11,367,800 |
-20.05% |
2021/12/31 |
45,925,700 |
45,341,600 |
20,424,300 |
21,008,400 |
-584,100 |
-1.27% |
2021/9/30 |
35,701,400 |
45,925,700 |
21,171,200 |
10,946,800 |
10,224,400 |
28.64% |
2021/6/30 |
56,709,400 |
35,701,400 |
33,877,600 |
54,885,600 |
-21,008,000 |
-37.05% |
2021/6/30 |
42,686,900 |
35,701,400 |
7,449,400 |
14,434,900 |
-6,985,500 |
-16.36% |
2021/3/31 |
56,709,400 |
42,686,900 |
26,428,200 |
40,450,700 |
-14,022,500 |
-24.73% |
2020/12/31 |
64,244,100 |
56,709,400 |
20,298,300 |
27,833,100 |
-7,534,800 |
-11.73% |
2020/12/31 |
64,244,100 |
56,709,400 |
20,298,300 |
27,833,100 |
-7,534,800 |
-11.73% |
*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。