东方红目标优选定开混合(501053)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 |
766,467,000 |
299,552,000 |
5,729,340 |
472,644,000 |
-466,914,660 |
-60.92% |
2023/12/31 |
764,970,000 |
766,467,000 |
1,496,180 |
0 |
1,496,180 |
0.2% |
2023/12/31 |
765,854,000 |
766,467,000 |
612,356 |
0 |
612,356 |
0.08% |
2023/9/30 |
765,558,000 |
765,854,000 |
295,776 |
0 |
295,776 |
0.04% |
2023/6/30 |
764,970,000 |
765,558,000 |
588,046 |
0 |
588,046 |
0.08% |
2023/6/30 |
765,263,000 |
765,558,000 |
295,432 |
0 |
295,432 |
0.04% |
2023/3/31 |
764,970,000 |
765,263,000 |
292,614 |
0 |
292,614 |
0.04% |
2022/12/31 |
763,593,000 |
764,970,000 |
1,377,160 |
0 |
1,377,160 |
0.18% |
2022/12/31 |
764,683,000 |
764,970,000 |
287,734 |
0 |
287,734 |
0.04% |
2022/9/30 |
764,400,000 |
764,683,000 |
282,774 |
0 |
282,774 |
0.04% |
2022/6/30 |
763,593,000 |
764,400,000 |
806,657 |
0 |
806,657 |
0.11% |
2022/6/30 |
764,128,000 |
764,400,000 |
272,073 |
0 |
272,073 |
0.04% |
2022/3/31 |
763,593,000 |
764,128,000 |
534,584 |
0 |
534,584 |
0.07% |
2021/12/31 |
752,989,000 |
763,593,000 |
39,001,600 |
28,397,100 |
10,604,500 |
1.41% |
2021/12/31 |
763,139,000 |
763,593,000 |
454,139 |
0 |
454,139 |
0.06% |
2021/9/30 |
762,742,000 |
763,139,000 |
396,676 |
0 |
396,676 |
0.05% |
2021/6/30 |
752,989,000 |
762,742,000 |
38,150,800 |
28,397,100 |
9,753,700 |
1.3% |
2021/6/30 |
762,429,000 |
762,742,000 |
313,163 |
0 |
313,163 |
0.04% |
2021/3/31 |
752,989,000 |
762,429,000 |
37,837,600 |
28,397,100 |
9,440,500 |
1.25% |
2020/12/31 |
990,421,000 |
752,989,000 |
313,398,000 |
550,830,000 |
-237,432,000 |
-23.97% |
2020/12/31 |
990,421,000 |
752,989,000 |
313,398,000 |
550,830,000 |
-237,432,000 |
-23.97% |
2020/9/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
990,421,000 |
990,421,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
990,421,000 |
990,421,000 |
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。