东方红战略精选混合C(003045)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 |
220,391,000 |
164,527,000 |
2,523,160 |
58,387,300 |
-55,864,140 |
-25.35% |
2023/12/31 |
364,272,000 |
220,391,000 |
64,058,900 |
207,940,000 |
-143,881,100 |
-39.5% |
2023/12/31 |
194,044,000 |
220,391,000 |
42,242,500 |
15,895,800 |
26,346,700 |
13.58% |
2023/9/30 |
213,072,000 |
194,044,000 |
6,956,290 |
25,984,400 |
-19,028,110 |
-8.93% |
2023/6/30 |
364,272,000 |
213,072,000 |
14,860,100 |
166,060,000 |
-151,199,900 |
-41.51% |
2023/6/30 |
270,947,000 |
213,072,000 |
5,175,070 |
63,049,700 |
-57,874,630 |
-21.36% |
2023/3/31 |
364,272,000 |
270,947,000 |
9,685,050 |
103,010,000 |
-93,324,950 |
-25.62% |
2022/12/31 |
439,740,000 |
364,272,000 |
389,245,000 |
464,713,000 |
-75,468,000 |
-17.16% |
2022/12/31 |
522,829,000 |
364,272,000 |
15,300,100 |
173,857,000 |
-158,556,900 |
-30.33% |
2022/9/30 |
341,565,000 |
522,829,000 |
239,530,000 |
58,266,400 |
181,263,600 |
53.07% |
2022/6/30 |
439,740,000 |
341,565,000 |
134,414,000 |
232,590,000 |
-98,176,000 |
-22.33% |
2022/6/30 |
344,010,000 |
341,565,000 |
108,505,000 |
110,950,000 |
-2,445,000 |
-0.71% |
2022/3/31 |
439,740,000 |
344,010,000 |
25,908,700 |
121,639,000 |
-95,730,300 |
-21.77% |
2021/12/31 |
91,340,600 |
439,740,000 |
834,298,000 |
485,899,000 |
348,399,000 |
381.43% |
2021/12/31 |
474,659,000 |
439,740,000 |
86,947,800 |
121,866,000 |
-34,918,200 |
-7.36% |
2021/9/30 |
417,625,000 |
474,659,000 |
275,790,000 |
218,756,000 |
57,034,000 |
13.66% |
2021/6/30 |
91,340,600 |
417,625,000 |
471,561,000 |
145,277,000 |
326,284,000 |
357.22% |
2021/6/30 |
378,257,000 |
417,625,000 |
134,738,000 |
95,370,000 |
39,368,000 |
10.41% |
2021/3/31 |
91,340,600 |
378,257,000 |
336,823,000 |
49,906,500 |
286,916,500 |
314.12% |
2020/12/31 |
188,664,000 |
91,340,600 |
138,311,000 |
235,635,000 |
-97,324,000 |
-51.59% |
2020/12/31 |
96,971,200 |
91,340,600 |
18,524,200 |
24,154,900 |
-5,630,700 |
-5.81% |
2020/9/30 |
134,713,000 |
96,971,200 |
9,212,820 |
46,954,400 |
-37,741,580 |
-28.02% |
2020/6/30 |
188,664,000 |
134,713,000 |
110,574,000 |
164,525,000 |
-53,951,000 |
-28.6% |
2020/6/30 |
197,470,000 |
134,713,000 |
22,354,200 |
85,111,200 |
-62,757,000 |
-31.78% |
2020/3/31 |
188,664,000 |
197,470,000 |
88,220,100 |
79,414,100 |
8,806,000 |
4.67% |
2019/12/31 |
43,879,600 |
188,664,000 |
164,274,000 |
19,489,800 |
144,784,200 |
329.96% |
2019/12/31 |
34,360,100 |
188,664,000 |
159,227,000 |
4,923,510 |
154,303,490 |
449.08% |
2019/9/30 |
40,035,000 |
34,360,100 |
902,357 |
6,577,250 |
-5,674,893 |
-14.17% |
2019/6/30 |
43,879,600 |
40,035,000 |
4,144,510 |
7,989,060 |
-3,844,550 |
-8.76% |
2019/6/30 |
38,576,800 |
40,035,000 |
3,935,280 |
2,477,010 |
1,458,270 |
3.78% |
2019/3/31 |
43,879,600 |
38,576,800 |
209,230 |
5,512,050 |
-5,302,820 |
-12.08% |
2018/12/31 |
87,443,600 |
43,879,600 |
0 |
43,564,000 |
-43,564,000 |
-49.82% |
2018/12/31 |
47,285,800 |
43,879,600 |
0 |
3,406,170 |
-3,406,170 |
-7.2% |
2018/9/30 |
56,000,300 |
47,285,800 |
0 |
8,714,570 |
-8,714,570 |
-15.56% |
2018/6/30 |
87,443,600 |
56,000,300 |
0 |
31,443,200 |
-31,443,200 |
-35.96% |
2018/6/30 |
63,782,800 |
56,000,300 |
0 |
7,782,520 |
-7,782,520 |
-12.2% |
2018/3/31 |
87,443,600 |
63,782,800 |
0 |
23,660,700 |
-23,660,700 |
-27.06% |
2017/12/31 |
193,072,000 |
87,443,600 |
30,036,300 |
135,664,000 |
-105,627,700 |
-54.71% |
2017/12/31 |
96,845,200 |
87,443,600 |
13,355,300 |
22,756,900 |
-9,401,600 |
-9.71% |
2017/9/30 |
104,758,000 |
96,845,200 |
10,891,900 |
18,804,300 |
-7,912,400 |
-7.55% |
2017/6/30 |
193,072,000 |
104,758,000 |
5,789,060 |
94,103,200 |
-88,314,140 |
-45.74% |
2017/6/30 |
130,726,000 |
104,758,000 |
4,967,740 |
30,936,300 |
-25,968,560 |
-19.86% |
2017/3/31 |
193,072,000 |
130,726,000 |
821,316 |
63,166,800 |
-62,345,484 |
-32.29% |
2016/12/31 |
226,268,000 |
193,072,000 |
339,844 |
33,536,500 |
-33,196,656 |
-14.67% |
2016/12/31 |
226,268,000 |
193,072,000 |
339,844 |
33,536,500 |
-33,196,656 |
-14.67% |
*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。