东方红中证东方红红利低波动指数A(012708)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 |
683,127,000 |
1,008,110,000 |
481,965,000 |
156,985,000 |
324,980,000 |
47.57% |
2023/12/31 |
323,019,000 |
683,127,000 |
708,590,000 |
348,482,000 |
360,108,000 |
111.48% |
2023/12/31 |
484,712,000 |
683,127,000 |
300,567,000 |
102,153,000 |
198,414,000 |
40.93% |
2023/9/30 |
375,543,000 |
484,712,000 |
136,356,000 |
27,186,300 |
109,169,700 |
29.07% |
2023/6/30 |
323,019,000 |
375,543,000 |
271,667,000 |
219,143,000 |
52,524,000 |
16.26% |
2023/6/30 |
230,516,000 |
375,543,000 |
262,451,000 |
117,424,000 |
145,027,000 |
62.91% |
2023/3/31 |
323,019,000 |
230,516,000 |
9,216,390 |
101,719,000 |
-92,502,610 |
-28.64% |
2022/12/31 |
383,343,000 |
323,019,000 |
68,962,400 |
129,286,000 |
-60,323,600 |
-15.74% |
2022/12/31 |
340,425,000 |
323,019,000 |
28,934,800 |
46,341,100 |
-17,406,300 |
-5.11% |
2022/9/30 |
363,139,000 |
340,425,000 |
2,862,940 |
25,576,700 |
-22,713,760 |
-6.25% |
2022/6/30 |
383,343,000 |
363,139,000 |
37,164,700 |
57,368,500 |
-20,203,800 |
-5.27% |
2022/6/30 |
386,068,000 |
363,139,000 |
4,834,160 |
27,763,700 |
-22,929,540 |
-5.94% |
2022/3/31 |
383,343,000 |
386,068,000 |
32,330,500 |
29,604,800 |
2,725,700 |
0.71% |
*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。