东方红安盈甄选一年持有混合C(012684)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 |
106,144,000 |
87,605,200 |
345,326 |
18,884,500 |
-18,539,174 |
-17.47% |
2023/12/31 |
161,508,000 |
106,144,000 |
1,701,940 |
57,066,000 |
-55,364,060 |
-34.28% |
2023/12/31 |
114,774,000 |
106,144,000 |
169,551 |
8,799,470 |
-8,629,919 |
-7.52% |
2023/9/30 |
130,241,000 |
114,774,000 |
322,393 |
15,789,200 |
-15,466,807 |
-11.88% |
2023/6/30 |
161,508,000 |
130,241,000 |
1,210,000 |
32,477,300 |
-31,267,300 |
-19.36% |
2023/6/30 |
146,941,000 |
130,241,000 |
575,262 |
17,274,600 |
-16,699,338 |
-11.36% |
2023/3/31 |
161,508,000 |
146,941,000 |
634,735 |
15,202,600 |
-14,567,865 |
-9.02% |
2022/12/31 |
265,398,000 |
161,508,000 |
3,443,380 |
107,333,000 |
-103,889,620 |
-39.14% |
2022/12/31 |
176,307,000 |
161,508,000 |
489,074 |
15,288,100 |
-14,799,026 |
-8.39% |
2022/9/30 |
267,444,000 |
176,307,000 |
908,825 |
92,045,300 |
-91,136,475 |
-34.08% |
2022/6/30 |
265,398,000 |
267,444,000 |
2,045,480 |
0 |
2,045,480 |
0.77% |
2022/6/30 |
266,308,000 |
267,444,000 |
1,136,180 |
0 |
1,136,180 |
0.43% |
2022/3/31 |
265,398,000 |
266,308,000 |
909,302 |
0 |
909,302 |
0.34% |
2021/12/31 |
264,508,000 |
265,398,000 |
890,521 |
0 |
890,521 |
0.34% |
2021/12/31 |
264,508,000 |
265,398,000 |
890,521 |
0 |
890,521 |
0.34% |
2021/9/30 |
264,508,000 |
264,508,000 |
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。