东方红新动力混合A(000480)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 |
2024/3/31 |
484,916,000 |
491,542,000 |
65,664,300 |
59,037,700 |
6,626,600 |
1.37% |
2023/12/31 |
368,213,000 |
484,916,000 |
236,525,000 |
119,823,000 |
116,702,000 |
31.69% |
2023/12/31 |
411,301,000 |
484,916,000 |
114,948,000 |
41,333,300 |
73,614,700 |
17.9% |
2023/9/30 |
384,882,000 |
411,301,000 |
52,724,100 |
26,305,000 |
26,419,100 |
6.86% |
2023/6/30 |
368,213,000 |
384,882,000 |
68,853,000 |
52,184,800 |
16,668,200 |
4.53% |
2023/6/30 |
368,443,000 |
384,882,000 |
37,671,700 |
21,232,800 |
16,438,900 |
4.46% |
2023/3/31 |
368,213,000 |
368,443,000 |
31,181,200 |
30,952,000 |
229,200 |
0.06% |
2022/12/31 |
368,931,000 |
368,213,000 |
98,102,400 |
98,820,100 |
-717,700 |
-0.19% |
2022/12/31 |
370,562,000 |
368,213,000 |
14,824,300 |
17,172,800 |
-2,348,500 |
-0.63% |
2022/9/30 |
377,543,000 |
370,562,000 |
19,490,300 |
26,470,900 |
-6,980,600 |
-1.85% |
2022/6/30 |
368,931,000 |
377,543,000 |
63,787,800 |
55,176,300 |
8,611,500 |
2.33% |
2022/6/30 |
385,217,000 |
377,543,000 |
20,780,900 |
28,455,800 |
-7,674,900 |
-1.99% |
2022/3/31 |
368,931,000 |
385,217,000 |
43,006,900 |
26,720,500 |
16,286,400 |
4.41% |
2021/12/31 |
459,732,000 |
368,931,000 |
93,707,000 |
184,508,000 |
-90,801,000 |
-19.75% |
2021/12/31 |
379,235,000 |
368,931,000 |
17,524,500 |
27,828,900 |
-10,304,400 |
-2.72% |
2021/9/30 |
392,687,000 |
379,235,000 |
21,830,700 |
35,281,900 |
-13,451,200 |
-3.43% |
2021/6/30 |
459,732,000 |
392,687,000 |
54,351,800 |
121,397,000 |
-67,045,200 |
-14.58% |
2021/6/30 |
393,421,000 |
392,687,000 |
31,122,900 |
31,857,600 |
-734,700 |
-0.19% |
2021/3/31 |
459,732,000 |
393,421,000 |
23,228,800 |
89,539,800 |
-66,311,000 |
-14.42% |
2020/12/31 |
1,253,490,000 |
459,732,000 |
144,410,000 |
938,164,000 |
-793,754,000 |
-63.32% |
2020/12/31 |
509,301,000 |
459,732,000 |
25,314,300 |
74,882,600 |
-49,568,300 |
-9.73% |
2020/9/30 |
705,529,000 |
509,301,000 |
34,698,200 |
230,927,000 |
-196,228,800 |
-27.81% |
2020/6/30 |
1,253,490,000 |
705,529,000 |
84,397,900 |
632,355,000 |
-547,957,100 |
-43.71% |
2020/6/30 |
857,989,000 |
705,529,000 |
29,018,500 |
181,478,000 |
-152,459,500 |
-17.77% |
2020/3/31 |
1,253,490,000 |
857,989,000 |
55,379,400 |
450,877,000 |
-395,497,600 |
-31.55% |
2019/12/31 |
1,866,090,000 |
1,253,490,000 |
334,705,000 |
947,308,000 |
-612,603,000 |
-32.83% |
2019/12/31 |
1,479,540,000 |
1,253,490,000 |
43,312,100 |
269,370,000 |
-226,057,900 |
-15.28% |
2019/9/30 |
1,643,580,000 |
1,479,540,000 |
56,003,900 |
220,041,000 |
-164,037,100 |
-9.98% |
2019/6/30 |
1,866,090,000 |
1,643,580,000 |
235,389,000 |
457,897,000 |
-222,508,000 |
-11.92% |
2019/6/30 |
1,751,770,000 |
1,643,580,000 |
115,236,000 |
223,426,000 |
-108,190,000 |
-6.18% |
2019/3/31 |
1,866,090,000 |
1,751,770,000 |
120,153,000 |
234,472,000 |
-114,319,000 |
-6.13% |
2018/12/31 |
1,757,000,000 |
1,866,090,000 |
772,380,000 |
663,285,000 |
109,095,000 |
6.21% |
2018/12/31 |
1,846,570,000 |
1,866,090,000 |
99,053,700 |
79,533,000 |
19,520,700 |
1.06% |
2018/9/30 |
1,790,450,000 |
1,846,570,000 |
161,670,000 |
105,556,000 |
56,114,000 |
3.13% |
2018/6/30 |
1,757,000,000 |
1,790,450,000 |
511,656,000 |
478,197,000 |
33,459,000 |
1.9% |
2018/6/30 |
1,795,940,000 |
1,790,450,000 |
188,766,000 |
194,252,000 |
-5,486,000 |
-0.31% |
2018/3/31 |
1,757,000,000 |
1,795,940,000 |
322,890,000 |
283,945,000 |
38,945,000 |
2.22% |
2017/12/31 |
951,575,000 |
1,757,000,000 |
1,795,770,000 |
990,348,000 |
805,422,000 |
84.64% |
2017/12/31 |
1,693,040,000 |
1,757,000,000 |
404,630,000 |
340,674,000 |
63,956,000 |
3.78% |
2017/9/30 |
1,642,330,000 |
1,693,040,000 |
357,678,000 |
306,968,000 |
50,710,000 |
3.09% |
2017/6/30 |
951,575,000 |
1,642,330,000 |
1,033,460,000 |
342,706,000 |
690,754,000 |
72.59% |
2017/6/30 |
1,377,830,000 |
1,642,330,000 |
474,894,000 |
210,395,000 |
264,499,000 |
19.2% |
2017/3/31 |
951,575,000 |
1,377,830,000 |
558,566,000 |
132,312,000 |
426,254,000 |
44.79% |
2016/12/31 |
648,248,000 |
951,575,000 |
629,820,000 |
326,492,000 |
303,328,000 |
46.79% |
2016/12/31 |
860,753,000 |
951,575,000 |
199,711,000 |
108,888,000 |
90,823,000 |
10.55% |
2016/9/30 |
690,330,000 |
860,753,000 |
285,201,000 |
114,778,000 |
170,423,000 |
24.69% |
2016/6/30 |
648,248,000 |
690,330,000 |
144,908,000 |
102,826,000 |
42,082,000 |
6.49% |
2016/6/30 |
698,445,000 |
690,330,000 |
55,137,400 |
63,252,300 |
-8,114,900 |
-1.16% |
2016/3/31 |
648,248,000 |
698,445,000 |
89,770,800 |
39,573,700 |
50,197,100 |
7.74% |
2015/12/31 |
355,353,000 |
648,248,000 |
2,268,480,000 |
1,975,590,000 |
292,890,000 |
82.42% |
2015/12/31 |
640,177,000 |
648,248,000 |
269,135,000 |
261,064,000 |
8,071,000 |
1.26% |
2015/9/30 |
871,202,000 |
640,177,000 |
219,839,000 |
450,864,000 |
-231,025,000 |
-26.52% |
2015/6/30 |
355,353,000 |
871,202,000 |
1,779,510,000 |
1,263,660,000 |
515,850,000 |
145.17% |
2015/6/30 |
1,016,340,000 |
871,202,000 |
801,997,000 |
947,132,000 |
-145,135,000 |
-14.28% |
2015/3/31 |
355,353,000 |
1,016,340,000 |
977,511,000 |
316,527,000 |
660,984,000 |
186.01% |
2014/12/31 |
1,145,370,000 |
355,353,000 |
58,181,400 |
848,200,000 |
-790,018,600 |
-68.97% |
2014/12/31 |
543,438,000 |
355,353,000 |
38,318,300 |
226,404,000 |
-188,085,700 |
-34.61% |
2014/9/30 |
991,401,000 |
543,438,000 |
16,639,800 |
464,602,000 |
-447,962,200 |
-45.18% |
2014/6/30 |
1,145,370,000 |
991,401,000 |
3,223,280 |
157,194,000 |
-153,970,720 |
-13.44% |
2014/6/30 |
1,145,370,000 |
991,401,000 |
3,223,280 |
157,194,000 |
-153,970,720 |
-13.44% |
2014/3/31 |
1,145,370,000 |
1,145,370,000 |
0 |
0 |
0 |
0% |
*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。