东方红智远三年持有混合(009576)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 |
5,207,360,000 |
4,778,670,000 |
3,519,300 |
432,215,000 |
-428,695,700 |
-8.23% |
2023/12/31 |
6,088,850,000 |
5,207,360,000 |
18,250,800 |
899,738,000 |
-881,487,200 |
-14.48% |
2023/12/31 |
5,551,250,000 |
5,207,360,000 |
3,933,690 |
347,827,000 |
-343,893,310 |
-6.19% |
2023/9/30 |
5,948,700,000 |
5,551,250,000 |
4,008,620 |
401,449,000 |
-397,440,380 |
-6.68% |
2023/6/30 |
6,088,850,000 |
5,948,700,000 |
10,308,500 |
150,462,000 |
-140,153,500 |
-2.3% |
2023/6/30 |
6,094,310,000 |
5,948,700,000 |
4,850,910 |
150,462,000 |
-145,611,090 |
-2.39% |
2023/3/31 |
6,088,850,000 |
6,094,310,000 |
5,457,580 |
0 |
5,457,580 |
0.09% |
2022/12/31 |
6,043,870,000 |
6,088,850,000 |
44,974,500 |
0 |
44,974,500 |
0.74% |
2022/12/31 |
6,082,300,000 |
6,088,850,000 |
6,547,180 |
0 |
6,547,180 |
0.11% |
2022/9/30 |
6,073,310,000 |
6,082,300,000 |
8,986,460 |
0 |
8,986,460 |
0.15% |
2022/6/30 |
6,043,870,000 |
6,073,310,000 |
29,440,900 |
0 |
29,440,900 |
0.49% |
2022/6/30 |
6,061,510,000 |
6,073,310,000 |
11,807,200 |
0 |
11,807,200 |
0.19% |
2022/3/31 |
6,043,870,000 |
6,061,510,000 |
17,633,600 |
0 |
17,633,600 |
0.29% |
2021/12/31 |
4,750,410,000 |
6,043,870,000 |
1,293,470,000 |
0 |
1,293,470,000 |
27.23% |
2021/12/31 |
6,024,930,000 |
6,043,870,000 |
18,940,600 |
0 |
18,940,600 |
0.31% |
2021/9/30 |
5,928,530,000 |
6,024,930,000 |
96,402,600 |
0 |
96,402,600 |
1.63% |
2021/6/30 |
4,750,410,000 |
5,928,530,000 |
1,178,120,000 |
0 |
1,178,120,000 |
24.8% |
2021/6/30 |
5,642,490,000 |
5,928,530,000 |
286,040,000 |
0 |
286,040,000 |
5.07% |
2021/3/31 |
4,750,410,000 |
5,642,490,000 |
892,084,000 |
0 |
892,084,000 |
18.78% |
2020/12/31 |
1,624,020,000 |
4,750,410,000 |
3,126,390,000 |
0 |
3,126,390,000 |
192.51% |
2020/12/31 |
3,292,290,000 |
4,750,410,000 |
1,458,120,000 |
0 |
1,458,120,000 |
44.29% |
2020/9/30 |
1,624,020,000 |
3,292,290,000 |
1,668,270,000 |
0 |
1,668,270,000 |
102.72% |
*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。