东方红启华三年持有混合B(011313)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 |
25,595,900 |
25,596,400 |
512 |
0 |
512 |
0% |
2023/12/31 |
25,593,200 |
25,595,900 |
2,637 |
0 |
2,637 |
0.01% |
2023/12/31 |
25,594,500 |
25,595,900 |
1,406 |
0 |
1,406 |
0.01% |
2023/9/30 |
25,593,600 |
25,594,500 |
876 |
0 |
876 |
0% |
2023/6/30 |
25,593,200 |
25,593,600 |
355 |
0 |
355 |
0% |
2023/6/30 |
25,593,300 |
25,593,600 |
251 |
0 |
251 |
0% |
2023/3/31 |
25,593,200 |
25,593,300 |
104 |
0 |
104 |
0% |
2022/12/31 |
25,552,700 |
25,593,200 |
40,517 |
0 |
40,517 |
0.16% |
2022/12/31 |
25,581,100 |
25,593,200 |
12,141 |
0 |
12,141 |
0.05% |
2022/9/30 |
25,574,700 |
25,581,100 |
6,414 |
0 |
6,414 |
0.03% |
2022/6/30 |
25,552,700 |
25,574,700 |
21,961 |
0 |
21,961 |
0.09% |
2022/6/30 |
25,561,700 |
25,574,700 |
12,940 |
0 |
12,940 |
0.05% |
2022/3/31 |
25,552,700 |
25,561,700 |
9,021 |
0 |
9,021 |
0.04% |
2021/12/31 |
0 |
25,552,700 |
25,552,700 |
0 |
25,552,700 |
INF% |
2021/12/31 |
25,506,100 |
25,552,700 |
46,569 |
0 |
46,569 |
0.18% |
2021/9/30 |
0 |
25,506,100 |
25,506,100 |
0 |
25,506,100 |
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。