东方红配置精选混合C(005975)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 |
192,022,000 |
175,817,000 |
7,395,360 |
23,600,600 |
-16,205,240 |
-8.44% |
2023/12/31 |
158,874,000 |
192,022,000 |
223,978,000 |
190,830,000 |
33,148,000 |
20.86% |
2023/12/31 |
244,577,000 |
192,022,000 |
15,237,400 |
67,792,300 |
-52,554,900 |
-21.49% |
2023/9/30 |
235,885,000 |
244,577,000 |
38,840,400 |
30,147,800 |
8,692,600 |
3.69% |
2023/6/30 |
158,874,000 |
235,885,000 |
169,900,000 |
92,889,600 |
77,010,400 |
48.47% |
2023/6/30 |
118,822,000 |
235,885,000 |
142,811,000 |
25,747,800 |
117,063,200 |
98.52% |
2023/3/31 |
158,874,000 |
118,822,000 |
27,089,300 |
67,141,800 |
-40,052,500 |
-25.21% |
2022/12/31 |
76,565,800 |
158,874,000 |
206,633,000 |
124,324,000 |
82,309,000 |
107.5% |
2022/12/31 |
151,054,000 |
158,874,000 |
32,200,000 |
24,380,200 |
7,819,800 |
5.18% |
2022/9/30 |
133,032,000 |
151,054,000 |
53,802,500 |
35,780,700 |
18,021,800 |
13.55% |
2022/6/30 |
76,565,800 |
133,032,000 |
120,630,000 |
64,163,500 |
56,466,500 |
73.75% |
2022/6/30 |
133,321,000 |
133,032,000 |
23,866,100 |
24,154,800 |
-288,700 |
-0.22% |
2022/3/31 |
76,565,800 |
133,321,000 |
96,764,000 |
40,008,700 |
56,755,300 |
74.13% |
2021/12/31 |
63,605,000 |
76,565,800 |
189,632,000 |
176,671,000 |
12,961,000 |
20.38% |
2021/12/31 |
117,361,000 |
76,565,800 |
37,140,400 |
77,935,800 |
-40,795,400 |
-34.76% |
2021/9/30 |
138,737,000 |
117,361,000 |
31,256,500 |
52,632,800 |
-21,376,300 |
-15.41% |
2021/6/30 |
63,605,000 |
138,737,000 |
121,235,000 |
46,102,100 |
75,132,900 |
118.12% |
2021/6/30 |
158,866,000 |
138,737,000 |
23,385,600 |
43,514,100 |
-20,128,500 |
-12.67% |
2021/3/31 |
63,605,000 |
158,866,000 |
97,849,000 |
2,587,960 |
95,261,040 |
149.77% |
2020/12/31 |
77,853,500 |
63,605,000 |
93,640,600 |
107,889,000 |
-14,248,400 |
-18.3% |
2020/12/31 |
21,325,200 |
63,605,000 |
43,187,300 |
907,535 |
42,279,765 |
198.26% |
2020/9/30 |
36,038,300 |
21,325,200 |
950,998 |
15,664,100 |
-14,713,102 |
-40.83% |
2020/6/30 |
77,853,500 |
36,038,300 |
49,502,400 |
91,317,500 |
-41,815,100 |
-53.71% |
2020/6/30 |
96,258,600 |
36,038,300 |
2,416,000 |
62,636,300 |
-60,220,300 |
-62.56% |
2020/3/31 |
77,853,500 |
96,258,600 |
47,086,400 |
28,681,200 |
18,405,200 |
23.64% |
2019/12/31 |
221,223,000 |
77,853,500 |
8,140,910 |
151,511,000 |
-143,370,090 |
-64.81% |
2019/12/31 |
90,030,200 |
77,853,500 |
859,106 |
13,035,900 |
-12,176,794 |
-13.53% |
2019/9/30 |
116,840,000 |
90,030,200 |
2,670,680 |
29,480,800 |
-26,810,120 |
-22.95% |
2019/6/30 |
221,223,000 |
116,840,000 |
4,611,120 |
108,994,000 |
-104,382,880 |
-47.18% |
2019/6/30 |
136,589,000 |
116,840,000 |
1,129,830 |
20,878,100 |
-19,748,270 |
-14.46% |
2019/3/31 |
221,223,000 |
136,589,000 |
3,481,290 |
88,115,900 |
-84,634,610 |
-38.26% |
2018/12/31 |
258,748,000 |
221,223,000 |
947,088 |
38,471,600 |
-37,524,512 |
-14.5% |
2018/12/31 |
248,611,000 |
221,223,000 |
681,894 |
28,069,800 |
-27,387,906 |
-11.02% |
2018/9/30 |
258,748,000 |
248,611,000 |
265,193 |
10,401,700 |
-10,136,507 |
-3.92% |
*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。