东方红招瑞甄选18个月持有混合C(012950)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 |
57,614,600 |
55,647,300 |
1,638 |
1,968,870 |
-1,967,232 |
-3.41% |
2023/12/31 |
76,790,800 |
57,614,600 |
7,179 |
19,183,400 |
-19,176,221 |
-24.97% |
2023/12/31 |
60,894,700 |
57,614,600 |
2,344 |
3,282,450 |
-3,280,106 |
-5.39% |
2023/9/30 |
76,793,200 |
60,894,700 |
2,417 |
15,900,900 |
-15,898,483 |
-20.7% |
2023/6/30 |
76,790,800 |
76,793,200 |
2,418 |
0 |
2,418 |
0% |
2023/6/30 |
76,792,100 |
76,793,200 |
1,087 |
0 |
1,087 |
0% |
2023/3/31 |
76,790,800 |
76,792,100 |
1,331 |
0 |
1,331 |
0% |
2022/12/31 |
76,788,000 |
76,790,800 |
2,792 |
0 |
2,792 |
0% |
2022/12/31 |
76,788,800 |
76,790,800 |
2,002 |
0 |
2,002 |
0% |
2022/9/30 |
76,788,000 |
76,788,800 |
789 |
0 |
789 |
0% |
2022/6/30 |
76,788,000 |
76,788,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
76,788,000 |
76,788,000 |
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。