东方红睿泽三年定开混合C(011032)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 |
29,003,500 |
23,259,700 |
0 |
5,743,820 |
-5,743,820 |
-19.8% |
2023/12/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2023/12/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2023/9/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2023/6/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2023/6/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2023/3/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/9/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2022/3/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
0 |
29,003,500 |
29,664,000 |
660,499 |
29,003,501 |
INF% |
2021/12/31 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
0 |
29,003,500 |
29,664,000 |
660,499 |
29,003,501 |
INF% |
2021/6/30 |
29,003,500 |
29,003,500 |
0 |
0 |
0 |
0% |
2021/3/31 |
0 |
29,003,500 |
29,664,000 |
660,499 |
29,003,501 |
INF% |
*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。