东方红招盈甄选一年持有混合C(009807)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 |
29,926,400 |
25,889,000 |
80,916 |
4,118,330 |
-4,037,415 |
-13.49% |
2023/12/31 |
49,131,800 |
29,926,400 |
410,832 |
19,616,300 |
-19,205,468 |
-39.09% |
2023/12/31 |
33,217,600 |
29,926,400 |
17,873 |
3,309,100 |
-3,291,227 |
-9.91% |
2023/9/30 |
36,669,100 |
33,217,600 |
152,979 |
3,604,440 |
-3,451,461 |
-9.41% |
2023/6/30 |
49,131,800 |
36,669,100 |
239,980 |
12,702,700 |
-12,462,720 |
-25.37% |
2023/6/30 |
40,806,100 |
36,669,100 |
98,855 |
4,235,870 |
-4,137,015 |
-10.14% |
2023/3/31 |
49,131,800 |
40,806,100 |
141,125 |
8,466,840 |
-8,325,715 |
-16.95% |
2022/12/31 |
85,193,900 |
49,131,800 |
2,017,270 |
38,079,400 |
-36,062,130 |
-42.33% |
2022/12/31 |
57,456,200 |
49,131,800 |
167,105 |
8,491,490 |
-8,324,385 |
-14.49% |
2022/9/30 |
66,804,000 |
57,456,200 |
238,109 |
9,585,940 |
-9,347,831 |
-13.99% |
2022/6/30 |
85,193,900 |
66,804,000 |
1,612,060 |
20,001,900 |
-18,389,840 |
-21.59% |
2022/6/30 |
73,415,800 |
66,804,000 |
303,287 |
6,915,050 |
-6,611,763 |
-9.01% |
2022/3/31 |
85,193,900 |
73,415,800 |
1,308,770 |
13,086,900 |
-11,778,130 |
-13.83% |
2021/12/31 |
104,223,000 |
85,193,900 |
25,629,600 |
44,659,100 |
-19,029,500 |
-18.26% |
2021/12/31 |
88,316,200 |
85,193,900 |
12,387,700 |
15,510,000 |
-3,122,300 |
-3.54% |
2021/9/30 |
107,408,000 |
88,316,200 |
10,057,000 |
29,149,100 |
-19,092,100 |
-17.78% |
2021/6/30 |
104,223,000 |
107,408,000 |
3,184,840 |
0 |
3,184,840 |
3.06% |
2021/6/30 |
104,223,000 |
107,408,000 |
3,184,840 |
0 |
3,184,840 |
3.06% |
2021/3/31 |
104,223,000 |
104,223,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
104,223,000 |
104,223,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
104,223,000 |
104,223,000 |
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。