东方红睿丰混合(169101)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 |
1,574,430,000 |
1,538,090,000 |
13,133,100 |
49,480,800 |
-36,347,700 |
-2.31% |
2023/12/31 |
1,781,820,000 |
1,574,430,000 |
78,615,400 |
285,997,000 |
-207,381,600 |
-11.64% |
2023/12/31 |
1,612,870,000 |
1,574,430,000 |
13,280,600 |
51,719,200 |
-38,438,600 |
-2.38% |
2023/9/30 |
1,667,370,000 |
1,612,870,000 |
18,236,500 |
72,731,400 |
-54,494,900 |
-3.27% |
2023/6/30 |
1,781,820,000 |
1,667,370,000 |
47,098,300 |
161,546,000 |
-114,447,700 |
-6.42% |
2023/6/30 |
1,733,830,000 |
1,667,370,000 |
18,850,900 |
85,309,600 |
-66,458,700 |
-3.83% |
2023/3/31 |
1,781,820,000 |
1,733,830,000 |
28,247,500 |
76,236,700 |
-47,989,200 |
-2.69% |
2022/12/31 |
2,079,960,000 |
1,781,820,000 |
173,300,000 |
471,444,000 |
-298,144,000 |
-14.33% |
2022/12/31 |
1,815,360,000 |
1,781,820,000 |
20,729,600 |
54,274,800 |
-33,545,200 |
-1.85% |
2022/9/30 |
1,882,830,000 |
1,815,360,000 |
24,947,100 |
92,420,000 |
-67,472,900 |
-3.58% |
2022/6/30 |
2,079,960,000 |
1,882,830,000 |
127,624,000 |
324,749,000 |
-197,125,000 |
-9.48% |
2022/6/30 |
1,962,920,000 |
1,882,830,000 |
35,905,900 |
115,996,000 |
-80,090,100 |
-4.08% |
2022/3/31 |
2,079,960,000 |
1,962,920,000 |
91,717,800 |
208,753,000 |
-117,035,200 |
-5.63% |
2021/12/31 |
2,441,620,000 |
2,079,960,000 |
629,586,000 |
991,243,000 |
-361,657,000 |
-14.81% |
2021/12/31 |
2,183,290,000 |
2,079,960,000 |
70,929,300 |
174,261,000 |
-103,331,700 |
-4.73% |
2021/9/30 |
2,280,600,000 |
2,183,290,000 |
118,015,000 |
215,328,000 |
-97,313,000 |
-4.27% |
2021/6/30 |
2,441,620,000 |
2,280,600,000 |
440,642,000 |
601,654,000 |
-161,012,000 |
-6.59% |
2021/6/30 |
2,404,890,000 |
2,280,600,000 |
101,987,000 |
226,276,000 |
-124,289,000 |
-5.17% |
2021/3/31 |
2,441,620,000 |
2,404,890,000 |
338,655,000 |
375,378,000 |
-36,723,000 |
-1.5% |
2020/12/31 |
5,414,740,000 |
2,441,620,000 |
937,869,000 |
3,911,000,000 |
-2,973,131,000 |
-54.91% |
2020/12/31 |
2,448,550,000 |
2,441,620,000 |
237,756,000 |
244,687,000 |
-6,931,000 |
-0.28% |
2020/9/30 |
3,080,070,000 |
2,448,550,000 |
150,160,000 |
781,680,000 |
-631,520,000 |
-20.5% |
2020/6/30 |
5,414,740,000 |
3,080,070,000 |
549,952,000 |
2,884,630,000 |
-2,334,678,000 |
-43.12% |
2020/6/30 |
4,202,100,000 |
3,080,070,000 |
119,209,000 |
1,241,250,000 |
-1,122,041,000 |
-26.7% |
2020/3/31 |
5,414,740,000 |
4,202,100,000 |
430,744,000 |
1,643,380,000 |
-1,212,636,000 |
-22.4% |
2019/12/31 |
9,204,490,000 |
5,414,740,000 |
680,827,000 |
4,470,580,000 |
-3,789,753,000 |
-41.17% |
2019/12/31 |
6,405,300,000 |
5,414,740,000 |
128,055,000 |
1,118,610,000 |
-990,555,000 |
-15.46% |
2019/9/30 |
7,606,940,000 |
6,405,300,000 |
132,515,000 |
1,334,150,000 |
-1,201,635,000 |
-15.8% |
2019/6/30 |
9,204,490,000 |
7,606,940,000 |
420,257,000 |
2,017,810,000 |
-1,597,553,000 |
-17.36% |
2019/6/30 |
8,423,180,000 |
7,606,940,000 |
213,373,000 |
1,029,620,000 |
-816,247,000 |
-9.69% |
2019/3/31 |
9,204,490,000 |
8,423,180,000 |
206,884,000 |
988,196,000 |
-781,312,000 |
-8.49% |
2018/12/31 |
8,542,260,000 |
9,204,490,000 |
3,181,180,000 |
2,518,950,000 |
662,230,000 |
7.75% |
2018/12/31 |
9,236,880,000 |
9,204,490,000 |
253,114,000 |
285,503,000 |
-32,389,000 |
-0.35% |
2018/9/30 |
9,245,920,000 |
9,236,880,000 |
487,892,000 |
496,925,000 |
-9,033,000 |
-0.1% |
2018/6/30 |
8,542,260,000 |
9,245,920,000 |
2,440,180,000 |
1,736,520,000 |
703,660,000 |
8.24% |
2018/6/30 |
9,169,650,000 |
9,245,920,000 |
900,856,000 |
824,589,000 |
76,267,000 |
0.83% |
2018/3/31 |
8,542,260,000 |
9,169,650,000 |
1,539,320,000 |
911,929,000 |
627,391,000 |
7.34% |
2017/12/31 |
1,610,160,000 |
8,542,260,000 |
7,672,590,000 |
740,497,000 |
6,932,093,000 |
430.52% |
2017/12/31 |
9,092,400,000 |
8,542,260,000 |
0 |
550,139,000 |
-550,139,000 |
-6.05% |
2017/9/30 |
1,610,160,000 |
9,092,400,000 |
7,672,590,000 |
190,358,000 |
7,482,232,000 |
464.69% |
2017/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,610,160,000 |
1,610,160,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,610,160,000 |
1,610,160,000 |
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。