东方红启元三年持有混合A(910007)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 |
169,352,000 |
162,061,000 |
0 |
7,291,250 |
-7,291,250 |
-4.31% |
2023/12/31 |
203,396,000 |
169,352,000 |
0 |
34,043,600 |
-34,043,600 |
-16.74% |
2023/12/31 |
175,624,000 |
169,352,000 |
0 |
6,272,000 |
-6,272,000 |
-3.57% |
2023/9/30 |
183,289,000 |
175,624,000 |
0 |
7,664,800 |
-7,664,800 |
-4.18% |
2023/6/30 |
203,396,000 |
183,289,000 |
0 |
20,106,800 |
-20,106,800 |
-9.89% |
2023/6/30 |
191,942,000 |
183,289,000 |
0 |
8,652,710 |
-8,652,710 |
-4.51% |
2023/3/31 |
203,396,000 |
191,942,000 |
0 |
11,454,100 |
-11,454,100 |
-5.63% |
2022/12/31 |
229,043,000 |
203,396,000 |
0 |
25,647,100 |
-25,647,100 |
-11.2% |
2022/12/31 |
210,253,000 |
203,396,000 |
0 |
6,856,990 |
-6,856,990 |
-3.26% |
2022/9/30 |
217,656,000 |
210,253,000 |
0 |
7,403,390 |
-7,403,390 |
-3.4% |
2022/6/30 |
229,043,000 |
217,656,000 |
0 |
11,386,800 |
-11,386,800 |
-4.97% |
2022/6/30 |
222,781,000 |
217,656,000 |
0 |
5,124,400 |
-5,124,400 |
-2.3% |
2022/3/31 |
229,043,000 |
222,781,000 |
0 |
6,262,350 |
-6,262,350 |
-2.73% |
2021/12/31 |
269,994,000 |
229,043,000 |
0 |
40,950,900 |
-40,950,900 |
-15.17% |
2021/12/31 |
236,132,000 |
229,043,000 |
0 |
7,088,980 |
-7,088,980 |
-3% |
2021/9/30 |
247,989,000 |
236,132,000 |
0 |
11,856,900 |
-11,856,900 |
-4.78% |
2021/6/30 |
269,994,000 |
247,989,000 |
0 |
22,005,000 |
-22,005,000 |
-8.15% |
2021/6/30 |
256,343,000 |
247,989,000 |
0 |
8,353,980 |
-8,353,980 |
-3.26% |
2021/3/31 |
269,994,000 |
256,343,000 |
0 |
13,651,100 |
-13,651,100 |
-5.06% |
2020/12/31 |
396,945,000 |
269,994,000 |
0 |
126,951,000 |
-126,951,000 |
-31.98% |
2020/12/31 |
283,459,000 |
269,994,000 |
0 |
13,464,800 |
-13,464,800 |
-4.75% |
2020/9/30 |
304,190,000 |
283,459,000 |
0 |
20,731,600 |
-20,731,600 |
-6.82% |
2020/6/30 |
396,945,000 |
304,190,000 |
0 |
92,754,800 |
-92,754,800 |
-23.37% |
2020/6/30 |
336,251,000 |
304,190,000 |
0 |
32,060,400 |
-32,060,400 |
-9.53% |
2020/3/31 |
396,945,000 |
336,251,000 |
0 |
60,694,400 |
-60,694,400 |
-15.29% |
2019/12/31 |
430,200,000 |
396,945,000 |
0 |
33,254,400 |
-33,254,400 |
-7.73% |
2019/12/31 |
426,200,000 |
396,945,000 |
0 |
29,254,700 |
-29,254,700 |
-6.86% |
*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。