东方红京东大数据混合C(017535)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 |
322,246,000 |
272,883,000 |
20,103,600 |
69,467,000 |
-49,363,400 |
-15.32% |
2023/12/31 |
56,849 |
322,246,000 |
408,130,000 |
85,941,400 |
322,188,600 |
566743.54% |
2023/12/31 |
150,533,000 |
322,246,000 |
204,191,000 |
32,477,800 |
171,713,200 |
114.07% |
2023/9/30 |
34,056,200 |
150,533,000 |
128,676,000 |
12,199,500 |
116,476,500 |
342.01% |
2023/6/30 |
56,849 |
34,056,200 |
75,263,500 |
41,264,100 |
33,999,400 |
59806.4% |
2023/6/30 |
34,894,700 |
34,056,200 |
33,518,300 |
34,356,700 |
-838,400 |
-2.4% |
2023/3/31 |
56,849 |
34,894,700 |
41,745,200 |
6,907,370 |
34,837,830 |
61281.23% |
2022/12/31 |
0 |
56,849 |
56,853 |
4 |
56,849 |
INF% |
2022/12/31 |
0 |
56,849 |
56,853 |
4 |
56,849 |
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。