东方红中证竞争力指数A(007657)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 |
403,238,000 |
400,881,000 |
11,937,900 |
14,294,500 |
-2,356,600 |
-0.58% |
2023/12/31 |
475,627,000 |
403,238,000 |
21,896,800 |
94,285,700 |
-72,388,900 |
-15.22% |
2023/12/31 |
414,374,000 |
403,238,000 |
6,838,290 |
17,974,500 |
-11,136,210 |
-2.69% |
2023/9/30 |
436,741,000 |
414,374,000 |
4,157,900 |
26,525,000 |
-22,367,100 |
-5.12% |
2023/6/30 |
475,627,000 |
436,741,000 |
10,900,600 |
49,786,200 |
-38,885,600 |
-8.18% |
2023/6/30 |
449,421,000 |
436,741,000 |
5,382,960 |
18,063,300 |
-12,680,340 |
-2.82% |
2023/3/31 |
475,627,000 |
449,421,000 |
5,517,650 |
31,722,900 |
-26,205,250 |
-5.51% |
2022/12/31 |
506,932,000 |
475,627,000 |
63,724,200 |
95,029,100 |
-31,304,900 |
-6.18% |
2022/12/31 |
480,760,000 |
475,627,000 |
9,560,080 |
14,693,900 |
-5,133,820 |
-1.07% |
2022/9/30 |
492,348,000 |
480,760,000 |
13,440,800 |
25,028,300 |
-11,587,500 |
-2.35% |
2022/6/30 |
506,932,000 |
492,348,000 |
40,723,300 |
55,306,900 |
-14,583,600 |
-2.88% |
2022/6/30 |
499,722,000 |
492,348,000 |
16,337,700 |
23,711,500 |
-7,373,800 |
-1.48% |
2022/3/31 |
506,932,000 |
499,722,000 |
24,385,600 |
31,595,400 |
-7,209,800 |
-1.42% |
2021/12/31 |
777,832,000 |
506,932,000 |
86,725,500 |
357,626,000 |
-270,900,500 |
-34.83% |
2021/12/31 |
546,048,000 |
506,932,000 |
16,924,700 |
56,040,700 |
-39,116,000 |
-7.16% |
2021/9/30 |
596,759,000 |
546,048,000 |
14,790,100 |
65,501,100 |
-50,711,000 |
-8.5% |
2021/6/30 |
777,832,000 |
596,759,000 |
55,010,700 |
236,084,000 |
-181,073,300 |
-23.28% |
2021/6/30 |
639,253,000 |
596,759,000 |
21,138,400 |
63,632,400 |
-42,494,000 |
-6.65% |
2021/3/31 |
777,832,000 |
639,253,000 |
33,872,200 |
172,452,000 |
-138,579,800 |
-17.82% |
2020/12/31 |
2,797,140,000 |
777,832,000 |
335,318,000 |
2,354,630,000 |
-2,019,312,000 |
-72.19% |
2020/12/31 |
893,508,000 |
777,832,000 |
43,487,800 |
159,164,000 |
-115,676,200 |
-12.95% |
2020/9/30 |
1,235,740,000 |
893,508,000 |
73,868,400 |
416,102,000 |
-342,233,600 |
-27.69% |
2020/6/30 |
2,797,140,000 |
1,235,740,000 |
217,962,000 |
1,779,370,000 |
-1,561,408,000 |
-55.82% |
2020/6/30 |
1,749,230,000 |
1,235,740,000 |
28,143,400 |
541,631,000 |
-513,487,600 |
-29.36% |
2020/3/31 |
2,797,140,000 |
1,749,230,000 |
189,819,000 |
1,237,730,000 |
-1,047,911,000 |
-37.46% |
2019/12/31 |
3,771,860,000 |
2,797,140,000 |
226,340,000 |
1,201,060,000 |
-974,720,000 |
-25.84% |
2019/12/31 |
3,488,390,000 |
2,797,140,000 |
145,629,000 |
836,871,000 |
-691,242,000 |
-19.82% |
2019/9/30 |
3,771,860,000 |
3,488,390,000 |
80,711,600 |
364,187,000 |
-283,475,400 |
-7.52% |
*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。