东方红创新趋势混合(010699)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 |
3,028,930,000 |
2,947,340,000 |
2,814,300 |
84,399,600 |
-81,585,300 |
-2.69% |
2023/12/31 |
3,578,030,000 |
3,028,930,000 |
23,828,300 |
572,930,000 |
-549,101,700 |
-15.35% |
2023/12/31 |
3,172,550,000 |
3,028,930,000 |
2,727,310 |
146,345,000 |
-143,617,690 |
-4.53% |
2023/9/30 |
3,314,160,000 |
3,172,550,000 |
2,867,110 |
144,483,000 |
-141,615,890 |
-4.27% |
2023/6/30 |
3,578,030,000 |
3,314,160,000 |
18,233,900 |
282,103,000 |
-263,869,100 |
-7.37% |
2023/6/30 |
3,504,060,000 |
3,314,160,000 |
9,621,260 |
199,524,000 |
-189,902,740 |
-5.42% |
2023/3/31 |
3,578,030,000 |
3,504,060,000 |
8,612,610 |
82,578,600 |
-73,965,990 |
-2.07% |
2022/12/31 |
3,896,830,000 |
3,578,030,000 |
63,289,000 |
382,086,000 |
-318,797,000 |
-8.18% |
2022/12/31 |
3,648,000,000 |
3,578,030,000 |
6,882,070 |
76,851,600 |
-69,969,530 |
-1.92% |
2022/9/30 |
3,728,880,000 |
3,648,000,000 |
12,113,000 |
92,988,700 |
-80,875,700 |
-2.17% |
2022/6/30 |
3,896,830,000 |
3,728,880,000 |
44,294,000 |
212,245,000 |
-167,951,000 |
-4.31% |
2022/6/30 |
3,816,500,000 |
3,728,880,000 |
12,519,800 |
100,145,000 |
-87,625,200 |
-2.3% |
2022/3/31 |
3,896,830,000 |
3,816,500,000 |
31,774,200 |
112,101,000 |
-80,326,800 |
-2.06% |
2021/12/31 |
4,519,730,000 |
3,896,830,000 |
113,419,000 |
736,326,000 |
-622,907,000 |
-13.78% |
2021/12/31 |
4,003,850,000 |
3,896,830,000 |
15,233,500 |
122,257,000 |
-107,023,500 |
-2.67% |
2021/9/30 |
4,338,630,000 |
4,003,850,000 |
87,496,500 |
422,276,000 |
-334,779,500 |
-7.72% |
2021/6/30 |
4,519,730,000 |
4,338,630,000 |
10,688,700 |
191,794,000 |
-181,105,300 |
-4.01% |
2021/6/30 |
4,519,730,000 |
4,338,630,000 |
10,688,700 |
191,794,000 |
-181,105,300 |
-4.01% |
*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。