东财北证50指数发起式C(020829)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 |
| 2026/6/30 |
349,836,000 |
285,821,000 |
554,976,000 |
618,990,000 |
-64,014,000 |
-18.3% |
| 2026/6/30 |
282,809,000 |
285,821,000 |
330,418,000 |
327,406,000 |
3,012,000 |
1.07% |
| 2026/3/31 |
349,836,000 |
282,809,000 |
224,558,000 |
291,584,000 |
-67,026,000 |
-19.16% |
| 2025/12/31 |
386,909,000 |
349,836,000 |
2,989,960,000 |
3,027,040,000 |
-37,080,000 |
-9.58% |
| 2025/12/31 |
333,360,000 |
349,836,000 |
557,928,000 |
541,452,000 |
16,476,000 |
4.94% |
| 2025/9/30 |
396,788,000 |
333,360,000 |
742,870,000 |
806,298,000 |
-63,428,000 |
-15.99% |
| 2025/6/30 |
386,909,000 |
396,788,000 |
1,689,170,000 |
1,679,290,000 |
9,880,000 |
2.55% |
| 2025/6/30 |
421,511,000 |
396,788,000 |
735,780,000 |
760,503,000 |
-24,723,000 |
-5.87% |
| 2025/3/31 |
386,909,000 |
421,511,000 |
953,385,000 |
918,783,000 |
34,602,000 |
8.94% |
| 2024/12/31 |
3,190,550 |
386,909,000 |
1,141,810,000 |
758,092,000 |
383,718,000 |
12026.7% |
| 2024/12/31 |
4,908,670 |
386,909,000 |
1,138,380,000 |
756,379,000 |
382,001,000 |
7782.17% |
| 2024/9/30 |
3,190,550 |
4,908,670 |
3,431,260 |
1,713,150 |
1,718,110 |
53.85% |
*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。
