东方红睿玺三年定开混合A(501049)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 |
12,070,200,000 |
11,036,600,000 |
0 |
1,033,610,000 |
-1,033,610,000 |
-8.56% |
2023/12/31 |
14,590,700,000 |
12,070,200,000 |
0 |
2,520,550,000 |
-2,520,550,000 |
-17.28% |
2023/12/31 |
14,590,400,000 |
12,070,200,000 |
0 |
2,520,230,000 |
-2,520,230,000 |
-17.27% |
2023/9/30 |
14,590,400,000 |
14,590,400,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
14,590,700,000 |
14,590,400,000 |
0 |
316,562 |
-316,562 |
-0% |
2023/6/30 |
14,590,600,000 |
14,590,400,000 |
0 |
158,281 |
-158,281 |
-0% |
2023/3/31 |
14,590,700,000 |
14,590,600,000 |
0 |
158,281 |
-158,281 |
-0% |
2022/12/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
14,590,700,000 |
14,590,700,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,978,630,000 |
14,590,700,000 |
13,168,800,000 |
556,679,000 |
12,612,121,000 |
637.42% |
2020/12/31 |
1,978,630,000 |
14,590,700,000 |
13,168,800,000 |
556,679,000 |
12,612,121,000 |
637.42% |
2020/9/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,978,630,000 |
1,978,630,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,978,630,000 |
1,978,630,000 |
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。