东吴多策略混合C(011949)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 |
2024/9/30 |
67,657,600 |
38,236,000 |
30,612,400 |
60,034,000 |
-29,421,600 |
-43.49% |
2024/6/30 |
44,446,100 |
67,657,600 |
54,320,800 |
31,109,300 |
23,211,500 |
52.22% |
2024/6/30 |
60,382,900 |
67,657,600 |
25,218,600 |
17,943,900 |
7,274,700 |
12.05% |
2024/3/31 |
44,446,100 |
60,382,900 |
29,102,200 |
13,165,400 |
15,936,800 |
35.86% |
2023/12/31 |
200,014,000 |
44,446,100 |
98,524,600 |
254,093,000 |
-155,568,400 |
-77.78% |
2023/12/31 |
55,448,300 |
44,446,100 |
3,661,100 |
14,663,300 |
-11,002,200 |
-19.84% |
2023/9/30 |
72,797,800 |
55,448,300 |
6,963,240 |
24,312,800 |
-17,349,560 |
-23.83% |
2023/6/30 |
200,014,000 |
72,797,800 |
87,900,200 |
215,116,000 |
-127,215,800 |
-63.6% |
2023/6/30 |
131,300,000 |
72,797,800 |
14,853,600 |
73,355,500 |
-58,501,900 |
-44.56% |
2023/3/31 |
200,014,000 |
131,300,000 |
73,046,700 |
141,761,000 |
-68,714,300 |
-34.35% |
2022/12/31 |
139,040,000 |
200,014,000 |
584,359,000 |
523,385,000 |
60,974,000 |
43.85% |
2022/12/31 |
245,357,000 |
200,014,000 |
79,321,600 |
124,665,000 |
-45,343,400 |
-18.48% |
2022/9/30 |
204,300,000 |
245,357,000 |
143,606,000 |
102,548,000 |
41,058,000 |
20.1% |
2022/6/30 |
139,040,000 |
204,300,000 |
361,432,000 |
296,172,000 |
65,260,000 |
46.94% |
2022/6/30 |
282,022,000 |
204,300,000 |
114,112,000 |
191,834,000 |
-77,722,000 |
-27.56% |
2022/3/31 |
139,040,000 |
282,022,000 |
247,320,000 |
104,338,000 |
142,982,000 |
102.84% |
2021/12/31 |
0 |
139,040,000 |
399,392,000 |
260,352,000 |
139,040,000 |
INF% |
2021/12/31 |
125,557,000 |
139,040,000 |
128,803,000 |
115,320,000 |
13,483,000 |
10.74% |
2021/9/30 |
5,933,650 |
125,557,000 |
263,179,000 |
143,556,000 |
119,623,000 |
2016.01% |
2021/6/30 |
0 |
5,933,650 |
7,410,510 |
1,476,860 |
5,933,650 |
INF% |
2021/6/30 |
0 |
5,933,650 |
7,410,510 |
1,476,860 |
5,933,650 |
INF% |
*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。