东方红京东大数据混合A(001564)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 |
575,599,000 |
562,390,000 |
53,552,200 |
66,761,200 |
-13,209,000 |
-2.29% |
2023/12/31 |
395,148,000 |
575,599,000 |
292,495,000 |
112,043,000 |
180,452,000 |
45.67% |
2023/12/31 |
552,067,000 |
575,599,000 |
61,200,700 |
37,669,100 |
23,531,600 |
4.26% |
2023/9/30 |
513,703,000 |
552,067,000 |
67,445,200 |
29,080,700 |
38,364,500 |
7.47% |
2023/6/30 |
395,148,000 |
513,703,000 |
163,849,000 |
45,293,700 |
118,555,300 |
30% |
2023/6/30 |
428,686,000 |
513,703,000 |
102,901,000 |
17,884,200 |
85,016,800 |
19.83% |
2023/3/31 |
395,148,000 |
428,686,000 |
60,947,300 |
27,409,400 |
33,537,900 |
8.49% |
2022/12/31 |
438,226,000 |
395,148,000 |
172,067,000 |
215,145,000 |
-43,078,000 |
-9.83% |
2022/12/31 |
409,633,000 |
395,148,000 |
10,154,900 |
24,640,600 |
-14,485,700 |
-3.54% |
2022/9/30 |
453,729,000 |
409,633,000 |
15,811,400 |
59,906,500 |
-44,095,100 |
-9.72% |
2022/6/30 |
438,226,000 |
453,729,000 |
146,101,000 |
130,598,000 |
15,503,000 |
3.54% |
2022/6/30 |
506,063,000 |
453,729,000 |
22,185,600 |
74,520,300 |
-52,334,700 |
-10.34% |
2022/3/31 |
438,226,000 |
506,063,000 |
123,915,000 |
56,077,900 |
67,837,100 |
15.48% |
2021/12/31 |
387,102,000 |
438,226,000 |
180,213,000 |
129,090,000 |
51,123,000 |
13.21% |
2021/12/31 |
350,590,000 |
438,226,000 |
105,684,000 |
18,048,600 |
87,635,400 |
25% |
2021/9/30 |
326,843,000 |
350,590,000 |
46,356,200 |
22,609,700 |
23,746,500 |
7.27% |
2021/6/30 |
387,102,000 |
326,843,000 |
28,172,800 |
88,431,800 |
-60,259,000 |
-15.57% |
2021/6/30 |
337,931,000 |
326,843,000 |
12,469,800 |
23,557,000 |
-11,087,200 |
-3.28% |
2021/3/31 |
387,102,000 |
337,931,000 |
15,702,900 |
64,874,700 |
-49,171,800 |
-12.7% |
2020/12/31 |
1,071,510,000 |
387,102,000 |
89,676,400 |
774,080,000 |
-684,403,600 |
-63.87% |
2020/12/31 |
427,686,000 |
387,102,000 |
15,037,300 |
55,621,100 |
-40,583,800 |
-9.49% |
2020/9/30 |
587,762,000 |
427,686,000 |
29,583,900 |
189,660,000 |
-160,076,100 |
-27.23% |
2020/6/30 |
1,071,510,000 |
587,762,000 |
45,055,100 |
528,799,000 |
-483,743,900 |
-45.15% |
2020/6/30 |
728,043,000 |
587,762,000 |
18,466,100 |
158,747,000 |
-140,280,900 |
-19.27% |
2020/3/31 |
1,071,510,000 |
728,043,000 |
26,589,000 |
370,052,000 |
-343,463,000 |
-32.05% |
2019/12/31 |
1,894,880,000 |
1,071,510,000 |
144,265,000 |
967,637,000 |
-823,372,000 |
-43.45% |
2019/12/31 |
1,320,120,000 |
1,071,510,000 |
19,513,600 |
268,132,000 |
-248,618,400 |
-18.83% |
2019/9/30 |
1,534,010,000 |
1,320,120,000 |
26,598,000 |
240,488,000 |
-213,890,000 |
-13.94% |
2019/6/30 |
1,894,880,000 |
1,534,010,000 |
98,153,300 |
459,017,000 |
-360,863,700 |
-19.04% |
2019/6/30 |
1,693,750,000 |
1,534,010,000 |
48,358,300 |
208,093,000 |
-159,734,700 |
-9.43% |
2019/3/31 |
1,894,880,000 |
1,693,750,000 |
49,794,900 |
250,924,000 |
-201,129,100 |
-10.61% |
2018/12/31 |
2,198,650,000 |
1,894,880,000 |
543,083,000 |
846,859,000 |
-303,776,000 |
-13.82% |
2018/12/31 |
1,919,060,000 |
1,894,880,000 |
51,971,700 |
76,154,000 |
-24,182,300 |
-1.26% |
2018/9/30 |
1,950,590,000 |
1,919,060,000 |
89,388,000 |
120,915,000 |
-31,527,000 |
-1.62% |
2018/6/30 |
2,198,650,000 |
1,950,590,000 |
401,723,000 |
649,790,000 |
-248,067,000 |
-11.28% |
2018/6/30 |
2,031,490,000 |
1,950,590,000 |
127,517,000 |
208,424,000 |
-80,907,000 |
-3.98% |
2018/3/31 |
2,198,650,000 |
2,031,490,000 |
274,206,000 |
441,366,000 |
-167,160,000 |
-7.6% |
2017/12/31 |
738,665,000 |
2,198,650,000 |
2,582,920,000 |
1,122,930,000 |
1,459,990,000 |
197.65% |
2017/12/31 |
2,217,510,000 |
2,198,650,000 |
386,693,000 |
405,548,000 |
-18,855,000 |
-0.85% |
2017/9/30 |
2,317,660,000 |
2,217,510,000 |
265,751,000 |
365,907,000 |
-100,156,000 |
-4.32% |
2017/6/30 |
738,665,000 |
2,317,660,000 |
1,930,470,000 |
351,475,000 |
1,578,995,000 |
213.76% |
2017/6/30 |
2,312,450,000 |
2,317,660,000 |
244,152,000 |
238,943,000 |
5,209,000 |
0.23% |
2017/3/31 |
738,665,000 |
2,312,450,000 |
1,686,320,000 |
112,533,000 |
1,573,787,000 |
213.06% |
2016/12/31 |
914,152,000 |
738,665,000 |
392,749,000 |
568,236,000 |
-175,487,000 |
-19.2% |
2016/12/31 |
769,571,000 |
738,665,000 |
112,524,000 |
143,430,000 |
-30,906,000 |
-4.02% |
2016/9/30 |
766,324,000 |
769,571,000 |
252,973,000 |
249,726,000 |
3,247,000 |
0.42% |
2016/6/30 |
914,152,000 |
766,324,000 |
27,252,000 |
175,080,000 |
-147,828,000 |
-16.17% |
2016/6/30 |
859,658,000 |
766,324,000 |
8,261,160 |
101,595,000 |
-93,333,840 |
-10.86% |
2016/3/31 |
914,152,000 |
859,658,000 |
18,990,800 |
73,485,200 |
-54,494,400 |
-5.96% |
2015/12/31 |
1,260,710,000 |
914,152,000 |
21,502,800 |
368,066,000 |
-346,563,200 |
-27.49% |
2015/12/31 |
1,260,710,000 |
914,152,000 |
21,502,800 |
368,066,000 |
-346,563,200 |
-27.49% |
2015/9/30 |
1,260,710,000 |
1,260,710,000 |
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。