东方红启元三年持有混合B(007887)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 |
587,619,000 |
566,046,000 |
0 |
21,573,100 |
-21,573,100 |
-3.67% |
2023/12/31 |
835,901,000 |
587,619,000 |
0 |
248,282,000 |
-248,282,000 |
-29.7% |
2023/12/31 |
611,838,000 |
587,619,000 |
0 |
24,219,300 |
-24,219,300 |
-3.96% |
2023/9/30 |
642,804,000 |
611,838,000 |
0 |
30,965,300 |
-30,965,300 |
-4.82% |
2023/6/30 |
835,901,000 |
642,804,000 |
0 |
193,097,000 |
-193,097,000 |
-23.1% |
2023/6/30 |
710,968,000 |
642,804,000 |
0 |
68,164,700 |
-68,164,700 |
-9.59% |
2023/3/31 |
835,901,000 |
710,968,000 |
0 |
124,932,000 |
-124,932,000 |
-14.95% |
2022/12/31 |
1,374,150,000 |
835,901,000 |
0 |
538,246,000 |
-538,246,000 |
-39.17% |
2022/12/31 |
1,374,150,000 |
835,901,000 |
0 |
538,246,000 |
-538,246,000 |
-39.17% |
2022/9/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,374,150,000 |
1,374,150,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
0 |
1,374,150,000 |
1,374,150,000 |
0 |
1,374,150,000 |
INF% |
2019/12/31 |
0 |
1,374,150,000 |
1,374,150,000 |
0 |
1,374,150,000 |
INF% |
*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。