东方红安鑫甄选一年持有混合(008770)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 |
352,939,000 |
319,722,000 |
327,318 |
33,544,400 |
-33,217,082 |
-9.41% |
2023/12/31 |
607,304,000 |
352,939,000 |
10,236,400 |
264,602,000 |
-254,365,600 |
-41.88% |
2023/12/31 |
392,055,000 |
352,939,000 |
1,225,660 |
40,341,800 |
-39,116,140 |
-9.98% |
2023/9/30 |
444,710,000 |
392,055,000 |
2,529,890 |
55,184,700 |
-52,654,810 |
-11.84% |
2023/6/30 |
607,304,000 |
444,710,000 |
6,480,860 |
169,076,000 |
-162,595,140 |
-26.77% |
2023/6/30 |
516,043,000 |
444,710,000 |
2,339,820 |
73,672,800 |
-71,332,980 |
-13.82% |
2023/3/31 |
607,304,000 |
516,043,000 |
4,141,040 |
95,402,800 |
-91,261,760 |
-15.03% |
2022/12/31 |
1,246,910,000 |
607,304,000 |
14,981,200 |
654,590,000 |
-639,608,800 |
-51.3% |
2022/12/31 |
682,339,000 |
607,304,000 |
1,746,360 |
76,781,400 |
-75,035,040 |
-11% |
2022/9/30 |
917,992,000 |
682,339,000 |
1,727,410 |
237,380,000 |
-235,652,590 |
-25.67% |
2022/6/30 |
1,246,910,000 |
917,992,000 |
11,507,400 |
340,429,000 |
-328,921,600 |
-26.38% |
2022/6/30 |
1,097,950,000 |
917,992,000 |
2,169,400 |
182,130,000 |
-179,960,600 |
-16.39% |
2022/3/31 |
1,246,910,000 |
1,097,950,000 |
9,338,050 |
158,299,000 |
-148,960,950 |
-11.95% |
2021/12/31 |
3,481,050,000 |
1,246,910,000 |
931,831,000 |
3,165,970,000 |
-2,234,139,000 |
-64.18% |
2021/12/31 |
1,277,780,000 |
1,246,910,000 |
5,424,630 |
36,294,500 |
-30,869,870 |
-2.42% |
2021/9/30 |
1,044,580,000 |
1,277,780,000 |
294,085,000 |
60,879,000 |
233,206,000 |
22.33% |
2021/6/30 |
3,481,050,000 |
1,044,580,000 |
632,321,000 |
3,068,790,000 |
-2,436,469,000 |
-69.99% |
2021/6/30 |
841,262,000 |
1,044,580,000 |
296,860,000 |
93,544,700 |
203,315,300 |
24.17% |
2021/3/31 |
3,481,050,000 |
841,262,000 |
335,461,000 |
2,975,250,000 |
-2,639,789,000 |
-75.83% |
2020/12/31 |
3,479,480,000 |
3,481,050,000 |
1,573,190 |
0 |
1,573,190 |
0.05% |
2020/12/31 |
3,479,530,000 |
3,481,050,000 |
1,524,930 |
0 |
1,524,930 |
0.04% |
2020/9/30 |
3,479,480,000 |
3,479,530,000 |
48,265 |
0 |
48,265 |
0% |
2020/6/30 |
3,479,480,000 |
3,479,480,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,479,480,000 |
3,479,480,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,479,480,000 |
3,479,480,000 |
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。