东方红睿满沪港深混合A(169104)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 |
1,839,680,000 |
1,748,730,000 |
8,511,860 |
99,466,100 |
-90,954,240 |
-4.94% |
2023/12/31 |
2,172,250,000 |
1,839,680,000 |
75,429,800 |
408,002,000 |
-332,572,200 |
-15.31% |
2023/12/31 |
1,907,260,000 |
1,839,680,000 |
12,556,600 |
80,138,300 |
-67,581,700 |
-3.54% |
2023/9/30 |
2,004,220,000 |
1,907,260,000 |
14,117,500 |
111,070,000 |
-96,952,500 |
-4.84% |
2023/6/30 |
2,172,250,000 |
2,004,220,000 |
48,755,600 |
216,795,000 |
-168,039,400 |
-7.74% |
2023/6/30 |
2,110,860,000 |
2,004,220,000 |
19,372,400 |
126,018,000 |
-106,645,600 |
-5.05% |
2023/3/31 |
2,172,250,000 |
2,110,860,000 |
29,383,200 |
90,776,400 |
-61,393,200 |
-2.83% |
2022/12/31 |
2,569,350,000 |
2,172,250,000 |
171,998,000 |
569,089,000 |
-397,091,000 |
-15.45% |
2022/12/31 |
2,224,110,000 |
2,172,250,000 |
31,563,800 |
83,416,700 |
-51,852,900 |
-2.33% |
2022/9/30 |
2,277,770,000 |
2,224,110,000 |
41,171,300 |
94,829,800 |
-53,658,500 |
-2.36% |
2022/6/30 |
2,569,350,000 |
2,277,770,000 |
99,263,100 |
390,843,000 |
-291,579,900 |
-11.35% |
2022/6/30 |
2,378,560,000 |
2,277,770,000 |
41,448,900 |
142,244,000 |
-100,795,100 |
-4.24% |
2022/3/31 |
2,569,350,000 |
2,378,560,000 |
57,814,200 |
248,599,000 |
-190,784,800 |
-7.43% |
2021/12/31 |
1,621,670,000 |
2,569,350,000 |
2,651,560,000 |
1,703,880,000 |
947,680,000 |
58.44% |
2021/12/31 |
2,756,240,000 |
2,569,350,000 |
82,252,000 |
269,146,000 |
-186,894,000 |
-6.78% |
2021/9/30 |
2,907,560,000 |
2,756,240,000 |
316,561,000 |
467,881,000 |
-151,320,000 |
-5.2% |
2021/6/30 |
1,621,670,000 |
2,907,560,000 |
2,252,740,000 |
966,853,000 |
1,285,887,000 |
79.29% |
2021/6/30 |
2,874,990,000 |
2,907,560,000 |
344,840,000 |
312,269,000 |
32,571,000 |
1.13% |
2021/3/31 |
1,621,670,000 |
2,874,990,000 |
1,907,900,000 |
654,585,000 |
1,253,315,000 |
77.29% |
2020/12/31 |
628,272,000 |
1,621,670,000 |
1,515,490,000 |
522,090,000 |
993,400,000 |
158.12% |
2020/12/31 |
548,180,000 |
1,621,670,000 |
1,225,220,000 |
151,729,000 |
1,073,491,000 |
195.83% |
2020/9/30 |
421,726,000 |
548,180,000 |
210,757,000 |
84,302,900 |
126,454,100 |
29.98% |
2020/6/30 |
628,272,000 |
421,726,000 |
79,512,500 |
286,059,000 |
-206,546,500 |
-32.88% |
2020/6/30 |
506,569,000 |
421,726,000 |
34,024,000 |
118,868,000 |
-84,844,000 |
-16.75% |
2020/3/31 |
628,272,000 |
506,569,000 |
45,488,400 |
167,191,000 |
-121,702,600 |
-19.37% |
2019/12/31 |
1,144,690,000 |
628,272,000 |
71,350,200 |
587,770,000 |
-516,419,800 |
-45.11% |
2019/12/31 |
644,751,000 |
628,272,000 |
55,270,200 |
71,749,700 |
-16,479,500 |
-2.56% |
2019/9/30 |
1,144,690,000 |
644,751,000 |
16,080,000 |
516,021,000 |
-499,941,000 |
-43.67% |
2019/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
64 |
-64 |
-0% |
2019/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
64 |
-64 |
-0% |
2019/3/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,144,690,000 |
1,144,690,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,144,690,000 |
1,144,690,000 |
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。