东方红ESG可持续投资混合A(015102)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 |
351,759,000 |
341,823,000 |
2,275,000 |
12,211,000 |
-9,936,000 |
-2.82% |
2023/12/31 |
364,852,000 |
351,759,000 |
34,850,600 |
47,942,800 |
-13,092,200 |
-3.59% |
2023/12/31 |
362,697,000 |
351,759,000 |
2,913,090 |
13,850,300 |
-10,937,210 |
-3.02% |
2023/9/30 |
370,857,000 |
362,697,000 |
5,408,180 |
13,568,700 |
-8,160,520 |
-2.2% |
2023/6/30 |
364,852,000 |
370,857,000 |
26,529,400 |
20,523,800 |
6,005,600 |
1.65% |
2023/6/30 |
365,293,000 |
370,857,000 |
17,240,000 |
11,676,000 |
5,564,000 |
1.52% |
2023/3/31 |
364,852,000 |
365,293,000 |
9,289,390 |
8,847,840 |
441,550 |
0.12% |
2022/12/31 |
434,948,000 |
364,852,000 |
27,077,400 |
97,173,700 |
-70,096,300 |
-16.12% |
2022/12/31 |
371,466,000 |
364,852,000 |
5,384,990 |
11,999,100 |
-6,614,110 |
-1.78% |
2022/9/30 |
414,886,000 |
371,466,000 |
18,110,900 |
61,531,500 |
-43,420,600 |
-10.47% |
2022/6/30 |
434,948,000 |
414,886,000 |
3,581,530 |
23,643,100 |
-20,061,570 |
-4.61% |
2022/6/30 |
434,948,000 |
414,886,000 |
3,581,530 |
23,643,100 |
-20,061,570 |
-4.61% |
*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。