东方红睿华沪港深混合A(169105)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 |
1,085,200,000 |
1,027,570,000 |
3,369,850 |
61,005,800 |
-57,635,950 |
-5.31% |
2023/12/31 |
1,243,890,000 |
1,085,200,000 |
41,331,300 |
200,019,000 |
-158,687,700 |
-12.76% |
2023/12/31 |
1,121,290,000 |
1,085,200,000 |
15,961,900 |
52,050,700 |
-36,088,800 |
-3.22% |
2023/9/30 |
1,154,140,000 |
1,121,290,000 |
11,441,300 |
44,286,700 |
-32,845,400 |
-2.85% |
2023/6/30 |
1,243,890,000 |
1,154,140,000 |
13,928,100 |
103,681,000 |
-89,752,900 |
-7.22% |
2023/6/30 |
1,195,270,000 |
1,154,140,000 |
7,892,720 |
49,024,100 |
-41,131,380 |
-3.44% |
2023/3/31 |
1,243,890,000 |
1,195,270,000 |
6,035,340 |
54,657,300 |
-48,621,960 |
-3.91% |
2022/12/31 |
1,475,380,000 |
1,243,890,000 |
33,163,800 |
264,649,000 |
-231,485,200 |
-15.69% |
2022/12/31 |
1,274,900,000 |
1,243,890,000 |
6,998,060 |
38,006,600 |
-31,008,540 |
-2.43% |
2022/9/30 |
1,343,670,000 |
1,274,900,000 |
6,337,340 |
75,104,600 |
-68,767,260 |
-5.12% |
2022/6/30 |
1,475,380,000 |
1,343,670,000 |
19,828,400 |
151,538,000 |
-131,709,600 |
-8.93% |
2022/6/30 |
1,391,710,000 |
1,343,670,000 |
8,315,290 |
56,360,000 |
-48,044,710 |
-3.45% |
2022/3/31 |
1,475,380,000 |
1,391,710,000 |
11,513,100 |
95,177,800 |
-83,664,700 |
-5.67% |
2021/12/31 |
1,912,440,000 |
1,475,380,000 |
306,256,000 |
743,323,000 |
-437,067,000 |
-22.85% |
2021/12/31 |
1,581,340,000 |
1,475,380,000 |
10,830,900 |
116,795,000 |
-105,964,100 |
-6.7% |
2021/9/30 |
1,675,170,000 |
1,581,340,000 |
71,529,600 |
165,360,000 |
-93,830,400 |
-5.6% |
2021/6/30 |
1,912,440,000 |
1,675,170,000 |
223,895,000 |
461,167,000 |
-237,272,000 |
-12.41% |
2021/6/30 |
1,797,620,000 |
1,675,170,000 |
56,771,000 |
179,217,000 |
-122,446,000 |
-6.81% |
2021/3/31 |
1,912,440,000 |
1,797,620,000 |
167,124,000 |
281,950,000 |
-114,826,000 |
-6% |
2020/12/31 |
4,490,610,000 |
1,912,440,000 |
849,325,000 |
3,427,500,000 |
-2,578,175,000 |
-57.41% |
2020/12/31 |
2,132,540,000 |
1,912,440,000 |
69,250,000 |
289,347,000 |
-220,097,000 |
-10.32% |
2020/9/30 |
2,750,040,000 |
2,132,540,000 |
101,032,000 |
718,529,000 |
-617,497,000 |
-22.45% |
2020/6/30 |
4,490,610,000 |
2,750,040,000 |
679,043,000 |
2,419,620,000 |
-1,740,577,000 |
-38.76% |
2020/6/30 |
3,707,960,000 |
2,750,040,000 |
84,513,200 |
1,042,440,000 |
-957,926,800 |
-25.83% |
2020/3/31 |
4,490,610,000 |
3,707,960,000 |
594,530,000 |
1,377,180,000 |
-782,650,000 |
-17.43% |
2019/12/31 |
6,365,900,000 |
4,490,610,000 |
1,669,420,000 |
3,544,700,000 |
-1,875,280,000 |
-29.46% |
2019/12/31 |
4,277,800,000 |
4,490,610,000 |
803,377,000 |
590,562,000 |
212,815,000 |
4.97% |
2019/9/30 |
6,365,900,000 |
4,277,800,000 |
866,039,000 |
2,954,140,000 |
-2,088,101,000 |
-32.8% |
2019/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,365,900,000 |
6,365,900,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,365,900,000 |
6,365,900,000 |
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。