东方红启程三年持有混合A(910009)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 |
125,245,000 |
120,201,000 |
0 |
5,043,750 |
-5,043,750 |
-4.03% |
2023/12/31 |
149,987,000 |
125,245,000 |
0 |
24,742,000 |
-24,742,000 |
-16.5% |
2023/12/31 |
131,748,000 |
125,245,000 |
0 |
6,503,300 |
-6,503,300 |
-4.94% |
2023/9/30 |
138,429,000 |
131,748,000 |
0 |
6,681,490 |
-6,681,490 |
-4.83% |
2023/6/30 |
149,987,000 |
138,429,000 |
0 |
11,557,200 |
-11,557,200 |
-7.71% |
2023/6/30 |
142,692,000 |
138,429,000 |
0 |
4,262,630 |
-4,262,630 |
-2.99% |
2023/3/31 |
149,987,000 |
142,692,000 |
0 |
7,294,610 |
-7,294,610 |
-4.86% |
2022/12/31 |
168,389,000 |
149,987,000 |
0 |
18,402,200 |
-18,402,200 |
-10.93% |
2022/12/31 |
153,641,000 |
149,987,000 |
0 |
3,654,060 |
-3,654,060 |
-2.38% |
2022/9/30 |
160,542,000 |
153,641,000 |
0 |
6,901,010 |
-6,901,010 |
-4.3% |
2022/6/30 |
168,389,000 |
160,542,000 |
0 |
7,847,100 |
-7,847,100 |
-4.66% |
2022/6/30 |
164,202,000 |
160,542,000 |
0 |
3,659,780 |
-3,659,780 |
-2.23% |
2022/3/31 |
168,389,000 |
164,202,000 |
0 |
4,187,320 |
-4,187,320 |
-2.49% |
2021/12/31 |
195,775,000 |
168,389,000 |
0 |
27,386,100 |
-27,386,100 |
-13.99% |
2021/12/31 |
173,716,000 |
168,389,000 |
0 |
5,327,250 |
-5,327,250 |
-3.07% |
2021/9/30 |
189,054,000 |
173,716,000 |
0 |
15,337,500 |
-15,337,500 |
-8.11% |
2021/6/30 |
195,775,000 |
189,054,000 |
0 |
6,721,410 |
-6,721,410 |
-3.43% |
2021/6/30 |
194,809,000 |
189,054,000 |
0 |
5,755,150 |
-5,755,150 |
-2.95% |
*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。