东吴配置优化混合A(582003)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 |
38,030,100 |
34,211,800 |
8,972,350 |
12,790,600 |
-3,818,250 |
-10.04% |
2023/12/31 |
35,503,400 |
34,211,800 |
674,328 |
1,965,940 |
-1,291,612 |
-3.64% |
2023/9/30 |
37,560,300 |
35,503,400 |
1,282,600 |
3,339,460 |
-2,056,860 |
-5.48% |
2023/6/30 |
38,030,100 |
37,560,300 |
7,015,410 |
7,485,200 |
-469,790 |
-1.24% |
2023/6/30 |
38,942,500 |
37,560,300 |
2,889,520 |
4,271,750 |
-1,382,230 |
-3.55% |
2023/3/31 |
38,030,100 |
38,942,500 |
4,125,900 |
3,213,460 |
912,440 |
2.4% |
2022/12/31 |
45,187,400 |
38,030,100 |
23,279,100 |
30,436,400 |
-7,157,300 |
-15.84% |
2022/12/31 |
38,664,400 |
38,030,100 |
3,123,820 |
3,758,160 |
-634,340 |
-1.64% |
2022/9/30 |
40,359,600 |
38,664,400 |
6,210,780 |
7,906,010 |
-1,695,230 |
-4.2% |
2022/6/30 |
45,187,400 |
40,359,600 |
13,944,500 |
18,772,300 |
-4,827,800 |
-10.68% |
2022/6/30 |
41,879,100 |
40,359,600 |
8,184,490 |
9,703,970 |
-1,519,480 |
-3.63% |
2022/3/31 |
45,187,400 |
41,879,100 |
5,760,020 |
9,068,290 |
-3,308,270 |
-7.32% |
2021/12/31 |
9,342,890 |
45,187,400 |
163,938,000 |
128,093,000 |
35,845,000 |
383.66% |
2021/12/31 |
55,158,300 |
45,187,400 |
13,012,000 |
22,982,900 |
-9,970,900 |
-18.08% |
2021/9/30 |
47,680,200 |
55,158,300 |
59,037,700 |
51,559,600 |
7,478,100 |
15.68% |
2021/6/30 |
9,342,890 |
47,680,200 |
91,887,800 |
53,550,500 |
38,337,300 |
410.34% |
2021/6/30 |
55,149,500 |
47,680,200 |
15,621,600 |
23,090,800 |
-7,469,200 |
-13.54% |
2021/3/31 |
9,342,890 |
55,149,500 |
76,266,200 |
30,459,700 |
45,806,500 |
490.28% |
2020/12/31 |
56,488,200 |
9,342,890 |
7,455,490 |
54,600,800 |
-47,145,310 |
-83.46% |
2020/12/31 |
8,426,070 |
9,342,890 |
1,766,730 |
849,912 |
916,818 |
10.88% |
2020/9/30 |
10,545,000 |
8,426,070 |
796,906 |
2,915,790 |
-2,118,884 |
-20.09% |
2020/6/30 |
56,488,200 |
10,545,000 |
4,891,850 |
50,835,100 |
-45,943,250 |
-81.33% |
2020/6/30 |
12,648,000 |
10,545,000 |
1,215,810 |
3,318,900 |
-2,103,090 |
-16.63% |
2020/3/31 |
56,488,200 |
12,648,000 |
3,676,040 |
47,516,200 |
-43,840,160 |
-77.61% |
2019/12/31 |
11,792,900 |
56,488,200 |
183,281,000 |
138,585,000 |
44,696,000 |
379.01% |
2019/12/31 |
126,910,000 |
56,488,200 |
28,088,200 |
98,510,200 |
-70,422,000 |
-55.49% |
2019/9/30 |
123,430,000 |
126,910,000 |
35,237,400 |
31,757,100 |
3,480,300 |
2.82% |
2019/6/30 |
11,792,900 |
123,430,000 |
119,955,000 |
8,318,260 |
111,636,740 |
946.64% |
2019/6/30 |
13,758,500 |
123,430,000 |
113,451,000 |
3,779,820 |
109,671,180 |
797.12% |
2019/3/31 |
11,792,900 |
13,758,500 |
6,504,060 |
4,538,440 |
1,965,620 |
16.67% |
2018/12/31 |
180,720,000 |
11,792,900 |
2,566,630 |
171,494,000 |
-168,927,370 |
-93.47% |
2018/12/31 |
11,881,800 |
11,792,900 |
596,268 |
685,132 |
-88,864 |
-0.75% |
2018/9/30 |
12,214,800 |
11,881,800 |
1,125,490 |
1,458,550 |
-333,060 |
-2.73% |
2018/6/30 |
180,720,000 |
12,214,800 |
844,877 |
169,350,000 |
-168,505,123 |
-93.24% |
2018/6/30 |
53,820,700 |
12,214,800 |
810,646 |
42,416,600 |
-41,605,954 |
-77.3% |
2018/3/31 |
180,720,000 |
53,820,700 |
34,231 |
126,934,000 |
-126,899,769 |
-70.22% |
2017/12/31 |
181,072,000 |
180,720,000 |
3,107 |
355,224 |
-352,117 |
-0.19% |
2017/12/31 |
181,072,000 |
180,720,000 |
3,107 |
355,224 |
-352,117 |
-0.19% |
2017/12/24 |
186,323,000 |
181,072,000 |
213,398 |
5,464,100 |
-5,250,702 |
-2.82% |
2017/12/24 |
182,240,000 |
181,072,000 |
99,254 |
1,266,910 |
-1,167,656 |
-0.64% |
2017/9/30 |
183,858,000 |
182,240,000 |
43,692 |
1,661,890 |
-1,618,198 |
-0.88% |
2017/6/30 |
186,323,000 |
183,858,000 |
70,452 |
2,535,300 |
-2,464,848 |
-1.32% |
2017/6/30 |
184,489,000 |
183,858,000 |
31,976 |
662,829 |
-630,853 |
-0.34% |
2017/3/31 |
186,323,000 |
184,489,000 |
38,476 |
1,872,470 |
-1,833,994 |
-0.98% |
2016/12/31 |
26,223,100 |
186,323,000 |
169,946,000 |
9,846,120 |
160,099,880 |
610.53% |
2016/12/31 |
19,781,200 |
186,323,000 |
168,591,000 |
2,049,350 |
166,541,650 |
841.92% |
2016/9/30 |
22,937,300 |
19,781,200 |
629,028 |
3,785,140 |
-3,156,112 |
-13.76% |
2016/6/30 |
26,223,100 |
22,937,300 |
725,821 |
4,011,630 |
-3,285,809 |
-12.53% |
2016/6/30 |
24,365,500 |
22,937,300 |
464,757 |
1,893,030 |
-1,428,273 |
-5.86% |
2016/3/31 |
26,223,100 |
24,365,500 |
261,064 |
2,118,590 |
-1,857,526 |
-7.08% |
2015/12/31 |
60,942,600 |
26,223,100 |
232,907 |
34,952,400 |
-34,719,493 |
-56.97% |
2015/12/31 |
34,536,100 |
26,223,100 |
119,756 |
8,432,790 |
-8,313,034 |
-24.07% |
2015/9/30 |
55,796,100 |
34,536,100 |
113,151 |
21,373,100 |
-21,259,949 |
-38.1% |
2015/6/30 |
192,886,000 |
147,792,000 |
4,851,830 |
49,946,100 |
-45,094,270 |
-23.38% |
2015/6/30 |
170,706,000 |
147,792,000 |
4,365,180 |
27,279,600 |
-22,914,420 |
-13.42% |
2015/3/31 |
192,886,000 |
170,706,000 |
486,648 |
22,666,500 |
-22,179,852 |
-11.5% |
2014/12/31 |
306,599,000 |
192,886,000 |
1,971,080 |
115,684,000 |
-113,712,920 |
-37.09% |
2014/12/31 |
225,815,000 |
192,886,000 |
898,184 |
33,827,100 |
-32,928,916 |
-14.58% |
2014/9/30 |
268,909,000 |
225,815,000 |
332,983 |
43,426,600 |
-43,093,617 |
-16.03% |
2014/6/30 |
306,599,000 |
268,909,000 |
739,908 |
38,430,000 |
-37,690,092 |
-12.29% |
2014/6/30 |
295,068,000 |
268,909,000 |
399,082 |
26,558,500 |
-26,159,418 |
-8.87% |
2014/3/31 |
306,599,000 |
295,068,000 |
340,826 |
11,871,500 |
-11,530,674 |
-3.76% |
2013/12/31 |
652,672,000 |
306,599,000 |
2,937,550 |
349,011,000 |
-346,073,450 |
-53.02% |
2013/12/31 |
344,316,000 |
306,599,000 |
144,004 |
37,861,500 |
-37,717,496 |
-10.95% |
2013/9/30 |
486,912,000 |
344,316,000 |
199,344 |
142,796,000 |
-142,596,656 |
-29.29% |
2013/6/30 |
652,672,000 |
486,912,000 |
2,594,200 |
168,354,000 |
-165,759,800 |
-25.4% |
2013/6/30 |
564,713,000 |
486,912,000 |
1,693,280 |
79,494,000 |
-77,800,720 |
-13.78% |
2013/3/31 |
652,672,000 |
564,713,000 |
900,923 |
88,859,800 |
-87,958,877 |
-13.48% |
2012/12/31 |
775,673,000 |
652,672,000 |
341,250 |
123,343,000 |
-123,001,750 |
-15.86% |
2012/12/31 |
775,673,000 |
652,672,000 |
341,250 |
123,343,000 |
-123,001,750 |
-15.86% |
*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。