东方红智华三年持有混合C(012840)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 |
2023/12/31 |
89,458,900 |
90,442,100 |
983,210 |
0 |
983,210 |
1.1% |
2023/12/31 |
90,325,900 |
90,442,100 |
116,148 |
0 |
116,148 |
0.13% |
2023/9/30 |
90,220,500 |
90,325,900 |
105,456 |
0 |
105,456 |
0.12% |
2023/6/30 |
89,458,900 |
90,220,500 |
761,605 |
0 |
761,605 |
0.85% |
2023/6/30 |
89,717,500 |
90,220,500 |
502,950 |
0 |
502,950 |
0.56% |
2023/3/31 |
89,458,900 |
89,717,500 |
258,655 |
0 |
258,655 |
0.29% |
2022/12/31 |
88,897,100 |
89,458,900 |
561,709 |
0 |
561,709 |
0.63% |
2022/12/31 |
89,244,500 |
89,458,900 |
214,322 |
0 |
214,322 |
0.24% |
2022/9/30 |
88,897,100 |
89,244,500 |
347,387 |
0 |
347,387 |
0.39% |
2022/6/30 |
88,897,100 |
88,897,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
88,897,100 |
88,897,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
88,897,100 |
88,897,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
88,897,100 |
88,897,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
88,897,100 |
88,897,100 |
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。