东方红多元策略混合B(010821)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 |
29,874,100 |
24,331,400 |
321,548 |
5,864,250 |
-5,542,702 |
-18.55% |
2023/12/31 |
39,149,700 |
29,874,100 |
29,571,300 |
38,846,900 |
-9,275,600 |
-23.69% |
2023/12/31 |
41,653,700 |
29,874,100 |
690,763 |
12,470,400 |
-11,779,637 |
-28.28% |
2023/9/30 |
28,700,500 |
41,653,700 |
15,500,000 |
2,546,780 |
12,953,220 |
45.13% |
2023/6/30 |
39,149,700 |
28,700,500 |
13,380,500 |
23,829,700 |
-10,449,200 |
-26.69% |
2023/6/30 |
38,697,300 |
28,700,500 |
3,639,740 |
13,636,600 |
-9,996,860 |
-25.83% |
2023/3/31 |
39,149,700 |
38,697,300 |
9,740,760 |
10,193,100 |
-452,340 |
-1.16% |
2022/12/31 |
3,061,080 |
39,149,700 |
53,048,900 |
16,960,300 |
36,088,600 |
1178.95% |
2022/12/31 |
30,876,200 |
39,149,700 |
19,326,400 |
11,052,900 |
8,273,500 |
26.8% |
2022/9/30 |
2,894,210 |
30,876,200 |
33,689,100 |
5,707,150 |
27,981,950 |
966.83% |
2022/6/30 |
3,061,080 |
2,894,210 |
33,365 |
200,233 |
-166,868 |
-5.45% |
2022/6/30 |
2,908,920 |
2,894,210 |
13,527 |
28,233 |
-14,706 |
-0.51% |
2022/3/31 |
3,061,080 |
2,908,920 |
19,839 |
172,001 |
-152,163 |
-4.97% |
2021/12/31 |
0 |
3,061,080 |
3,571,610 |
510,527 |
3,061,083 |
INF% |
2021/12/31 |
3,088,260 |
3,061,080 |
38,016 |
65,193 |
-27,177 |
-0.88% |
2021/9/30 |
2,742,580 |
3,088,260 |
408,809 |
63,130 |
345,679 |
12.6% |
2021/6/30 |
0 |
2,742,580 |
3,124,780 |
382,204 |
2,742,576 |
INF% |
2021/6/30 |
2,569,480 |
2,742,580 |
387,957 |
214,858 |
173,099 |
6.74% |
2021/3/31 |
0 |
2,569,480 |
2,736,830 |
167,345 |
2,569,485 |
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。