东方红中证竞争力指数C(007658)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 |
60,339,400 |
105,713,000 |
48,062,200 |
2,688,710 |
45,373,490 |
75.2% |
2023/12/31 |
69,761,000 |
60,339,400 |
3,639,710 |
13,061,400 |
-9,421,690 |
-13.51% |
2023/12/31 |
64,425,900 |
60,339,400 |
1,118,150 |
5,204,730 |
-4,086,580 |
-6.34% |
2023/9/30 |
65,310,900 |
64,425,900 |
649,804 |
1,534,810 |
-885,006 |
-1.36% |
2023/6/30 |
69,761,000 |
65,310,900 |
1,871,760 |
6,321,840 |
-4,450,080 |
-6.38% |
2023/6/30 |
67,785,900 |
65,310,900 |
956,776 |
3,431,700 |
-2,474,924 |
-3.65% |
2023/3/31 |
69,761,000 |
67,785,900 |
914,980 |
2,890,140 |
-1,975,160 |
-2.83% |
2022/12/31 |
80,612,600 |
69,761,000 |
8,685,490 |
19,537,000 |
-10,851,510 |
-13.46% |
2022/12/31 |
69,987,200 |
69,761,000 |
1,422,730 |
1,648,900 |
-226,170 |
-0.32% |
2022/9/30 |
72,616,100 |
69,987,200 |
2,423,410 |
5,052,320 |
-2,628,910 |
-3.62% |
2022/6/30 |
80,612,600 |
72,616,100 |
4,839,350 |
12,835,800 |
-7,996,450 |
-9.92% |
2022/6/30 |
75,145,000 |
72,616,100 |
2,326,320 |
4,855,230 |
-2,528,910 |
-3.37% |
2022/3/31 |
80,612,600 |
75,145,000 |
2,513,030 |
7,980,570 |
-5,467,540 |
-6.78% |
2021/12/31 |
128,214,000 |
80,612,600 |
16,845,800 |
64,446,800 |
-47,601,000 |
-37.13% |
2021/12/31 |
89,737,700 |
80,612,600 |
1,476,580 |
10,601,700 |
-9,125,120 |
-10.17% |
2021/9/30 |
96,887,100 |
89,737,700 |
3,500,740 |
10,650,100 |
-7,149,360 |
-7.38% |
2021/6/30 |
128,214,000 |
96,887,100 |
11,868,400 |
43,194,900 |
-31,326,500 |
-24.43% |
2021/6/30 |
104,725,000 |
96,887,100 |
3,419,180 |
11,257,000 |
-7,837,820 |
-7.48% |
2021/3/31 |
128,214,000 |
104,725,000 |
8,449,250 |
31,938,000 |
-23,488,750 |
-18.32% |
2020/12/31 |
353,168,000 |
128,214,000 |
146,913,000 |
371,867,000 |
-224,954,000 |
-63.7% |
2020/12/31 |
143,160,000 |
128,214,000 |
10,522,300 |
25,468,600 |
-14,946,300 |
-10.44% |
2020/9/30 |
190,781,000 |
143,160,000 |
22,457,300 |
70,078,700 |
-47,621,400 |
-24.96% |
2020/6/30 |
353,168,000 |
190,781,000 |
113,934,000 |
276,320,000 |
-162,386,000 |
-45.98% |
2020/6/30 |
288,726,000 |
190,781,000 |
10,030,800 |
107,975,000 |
-97,944,200 |
-33.92% |
2020/3/31 |
353,168,000 |
288,726,000 |
103,903,000 |
168,345,000 |
-64,442,000 |
-18.25% |
2019/12/31 |
638,161,000 |
353,168,000 |
74,934,000 |
359,928,000 |
-284,994,000 |
-44.66% |
2019/12/31 |
473,407,000 |
353,168,000 |
51,555,000 |
171,794,000 |
-120,239,000 |
-25.4% |
2019/9/30 |
638,161,000 |
473,407,000 |
23,379,100 |
188,133,000 |
-164,753,900 |
-25.82% |
*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。