东方红欣和平衡两年混合(FOF)(011587)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 |
2,499,100,000 |
2,363,490,000 |
629,990 |
136,241,000 |
-135,611,010 |
-5.43% |
2023/12/31 |
4,007,390,000 |
2,499,100,000 |
7,458,720 |
1,515,740,000 |
-1,508,281,280 |
-37.64% |
2023/12/31 |
2,698,090,000 |
2,499,100,000 |
780,950 |
199,764,000 |
-198,983,050 |
-7.37% |
2023/9/30 |
2,917,340,000 |
2,698,090,000 |
1,720,820 |
220,973,000 |
-219,252,180 |
-7.52% |
2023/6/30 |
4,007,390,000 |
2,917,340,000 |
4,956,960 |
1,095,010,000 |
-1,090,053,040 |
-27.2% |
2023/6/30 |
3,318,540,000 |
2,917,340,000 |
2,178,800 |
403,384,000 |
-401,205,200 |
-12.09% |
2023/3/31 |
4,007,390,000 |
3,318,540,000 |
2,778,160 |
691,623,000 |
-688,844,840 |
-17.19% |
2022/12/31 |
4,006,290,000 |
4,007,390,000 |
1,100,700 |
0 |
1,100,700 |
0.03% |
2022/12/31 |
4,006,290,000 |
4,007,390,000 |
1,100,700 |
0 |
1,100,700 |
0.03% |
2022/9/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,006,290,000 |
4,006,290,000 |
0 |
0 |
0 |
0% |
*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。