东方红新动力混合C(017493)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 |
104,477,000 |
62,787,700 |
10,907,600 |
52,597,000 |
-41,689,400 |
-39.9% |
2023/12/31 |
9,481,490 |
104,477,000 |
144,878,000 |
49,882,500 |
94,995,500 |
1001.9% |
2023/12/31 |
81,305,700 |
104,477,000 |
54,447,500 |
31,276,200 |
23,171,300 |
28.5% |
2023/9/30 |
56,865,400 |
81,305,700 |
31,366,600 |
6,926,310 |
24,440,290 |
42.98% |
2023/6/30 |
9,481,490 |
56,865,400 |
59,063,900 |
11,680,000 |
47,383,900 |
499.75% |
2023/6/30 |
23,373,600 |
56,865,400 |
45,145,700 |
11,653,900 |
33,491,800 |
143.29% |
2023/3/31 |
9,481,490 |
23,373,600 |
13,918,200 |
26,091 |
13,892,109 |
146.52% |
2022/12/31 |
0 |
9,481,490 |
9,481,490 |
3 |
9,481,487 |
INF% |
2022/12/31 |
0 |
9,481,490 |
9,481,490 |
3 |
9,481,487 |
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。