东方红产业升级混合(000619)申购赎回 |
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| 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 |
| 2024/6/30 |
971,364,000 |
915,525,000 |
32,849,900 |
88,689,100 |
-55,839,200 |
-5.75% |
| 2024/6/30 |
943,518,000 |
915,525,000 |
14,261,900 |
42,255,100 |
-27,993,200 |
-2.97% |
| 2024/3/31 |
971,364,000 |
943,518,000 |
18,587,900 |
46,434,000 |
-27,846,100 |
-2.87% |
| 2023/12/31 |
1,029,290,000 |
971,364,000 |
110,884,000 |
168,808,000 |
-57,924,000 |
-5.63% |
| 2023/12/31 |
974,110,000 |
971,364,000 |
28,948,100 |
31,694,000 |
-2,745,900 |
-0.28% |
| 2023/9/30 |
983,975,000 |
974,110,000 |
24,382,100 |
34,247,600 |
-9,865,500 |
-1% |
| 2023/6/30 |
1,029,290,000 |
983,975,000 |
57,554,200 |
102,866,000 |
-45,311,800 |
-4.4% |
| 2023/6/30 |
1,007,080,000 |
983,975,000 |
29,866,700 |
52,967,900 |
-23,101,200 |
-2.29% |
| 2023/3/31 |
1,029,290,000 |
1,007,080,000 |
27,687,400 |
49,898,500 |
-22,211,100 |
-2.16% |
| 2022/12/31 |
1,059,160,000 |
1,029,290,000 |
153,750,000 |
183,620,000 |
-29,870,000 |
-2.82% |
| 2022/12/31 |
1,035,010,000 |
1,029,290,000 |
28,056,700 |
33,774,600 |
-5,717,900 |
-0.55% |
| 2022/9/30 |
1,047,200,000 |
1,035,010,000 |
32,120,600 |
44,311,400 |
-12,190,800 |
-1.16% |
| 2022/6/30 |
1,059,160,000 |
1,047,200,000 |
93,572,900 |
105,534,000 |
-11,961,100 |
-1.13% |
| 2022/6/30 |
1,053,420,000 |
1,047,200,000 |
37,095,200 |
43,321,000 |
-6,225,800 |
-0.59% |
| 2022/3/31 |
1,059,160,000 |
1,053,420,000 |
56,477,700 |
62,212,900 |
-5,735,200 |
-0.54% |
| 2021/12/31 |
1,153,270,000 |
1,059,160,000 |
510,502,000 |
604,610,000 |
-94,108,000 |
-8.16% |
| 2021/12/31 |
1,069,730,000 |
1,059,160,000 |
75,710,700 |
86,282,600 |
-10,571,900 |
-0.99% |
| 2021/9/30 |
1,089,190,000 |
1,069,730,000 |
108,872,000 |
128,329,000 |
-19,457,000 |
-1.79% |
| 2021/6/30 |
1,153,270,000 |
1,089,190,000 |
325,920,000 |
389,999,000 |
-64,079,000 |
-5.56% |
| 2021/6/30 |
1,097,640,000 |
1,089,190,000 |
101,913,000 |
110,369,000 |
-8,456,000 |
-0.77% |
| 2021/3/31 |
1,153,270,000 |
1,097,640,000 |
224,006,000 |
279,629,000 |
-55,623,000 |
-4.82% |
| 2020/12/31 |
1,937,960,000 |
1,153,270,000 |
740,667,000 |
1,525,360,000 |
-784,693,000 |
-40.49% |
| 2020/12/31 |
1,050,230,000 |
1,153,270,000 |
247,588,000 |
144,556,000 |
103,032,000 |
9.81% |
| 2020/9/30 |
1,264,800,000 |
1,050,230,000 |
128,581,000 |
343,152,000 |
-214,571,000 |
-16.96% |
| 2020/6/30 |
1,937,960,000 |
1,264,800,000 |
364,498,000 |
1,037,650,000 |
-673,152,000 |
-34.74% |
| 2020/6/30 |
1,502,320,000 |
1,264,800,000 |
104,921,000 |
342,436,000 |
-237,515,000 |
-15.81% |
| 2020/3/31 |
1,937,960,000 |
1,502,320,000 |
259,578,000 |
695,215,000 |
-435,637,000 |
-22.48% |
| 2019/12/31 |
3,076,970,000 |
1,937,960,000 |
609,257,000 |
1,748,270,000 |
-1,139,013,000 |
-37.02% |
| 2019/12/31 |
2,312,750,000 |
1,937,960,000 |
105,793,000 |
480,582,000 |
-374,789,000 |
-16.21% |
| 2019/9/30 |
2,705,260,000 |
2,312,750,000 |
121,568,000 |
514,079,000 |
-392,511,000 |
-14.51% |
| 2019/6/30 |
3,076,970,000 |
2,705,260,000 |
381,895,000 |
753,609,000 |
-371,714,000 |
-12.08% |
| 2019/6/30 |
2,918,940,000 |
2,705,260,000 |
186,111,000 |
399,793,000 |
-213,682,000 |
-7.32% |
| 2019/3/31 |
3,076,970,000 |
2,918,940,000 |
195,785,000 |
353,816,000 |
-158,031,000 |
-5.14% |
| 2018/12/31 |
1,668,200,000 |
3,076,970,000 |
2,258,700,000 |
849,920,000 |
1,408,780,000 |
84.45% |
| 2018/12/31 |
2,993,130,000 |
3,076,970,000 |
215,900,000 |
132,055,000 |
83,845,000 |
2.8% |
| 2018/9/30 |
2,768,640,000 |
2,993,130,000 |
409,641,000 |
185,158,000 |
224,483,000 |
8.11% |
| 2018/6/30 |
1,668,200,000 |
2,768,640,000 |
1,633,160,000 |
532,707,000 |
1,100,453,000 |
65.97% |
| 2018/6/30 |
2,444,210,000 |
2,768,640,000 |
586,874,000 |
262,438,000 |
324,436,000 |
13.27% |
| 2018/3/31 |
1,668,200,000 |
2,444,210,000 |
1,046,280,000 |
270,269,000 |
776,011,000 |
46.52% |
| 2017/12/31 |
341,745,000 |
1,668,200,000 |
1,964,770,000 |
638,315,000 |
1,326,455,000 |
388.14% |
| 2017/12/31 |
1,158,750,000 |
1,668,200,000 |
768,114,000 |
258,665,000 |
509,449,000 |
43.97% |
| 2017/9/30 |
875,939,000 |
1,158,750,000 |
446,248,000 |
163,442,000 |
282,806,000 |
32.29% |
| 2017/6/30 |
341,745,000 |
875,939,000 |
750,402,000 |
216,209,000 |
534,193,000 |
156.31% |
| 2017/6/30 |
608,973,000 |
875,939,000 |
383,774,000 |
116,808,000 |
266,966,000 |
43.84% |
| 2017/3/31 |
341,745,000 |
608,973,000 |
366,628,000 |
99,400,800 |
267,227,200 |
78.19% |
| 2016/12/31 |
302,486,000 |
341,745,000 |
224,463,000 |
185,204,000 |
39,259,000 |
12.98% |
| 2016/12/31 |
337,043,000 |
341,745,000 |
53,166,400 |
48,464,500 |
4,701,900 |
1.4% |
| 2016/9/30 |
300,419,000 |
337,043,000 |
103,801,000 |
67,176,900 |
36,624,100 |
12.19% |
| 2016/6/30 |
302,486,000 |
300,419,000 |
67,495,000 |
69,562,200 |
-2,067,200 |
-0.68% |
| 2016/6/30 |
305,416,000 |
300,419,000 |
26,679,900 |
31,676,600 |
-4,996,700 |
-1.64% |
| 2016/3/31 |
302,486,000 |
305,416,000 |
40,815,200 |
37,885,600 |
2,929,600 |
0.97% |
| 2015/12/31 |
517,999,000 |
302,486,000 |
2,245,310,000 |
2,460,820,000 |
-215,510,000 |
-41.6% |
| 2015/12/31 |
330,419,000 |
302,486,000 |
61,337,700 |
89,270,700 |
-27,933,000 |
-8.45% |
| 2015/9/30 |
325,876,000 |
330,419,000 |
244,894,000 |
240,350,000 |
4,544,000 |
1.39% |
| 2015/6/30 |
517,999,000 |
325,876,000 |
1,939,080,000 |
2,131,200,000 |
-192,120,000 |
-37.09% |
| 2015/6/30 |
690,650,000 |
325,876,000 |
313,952,000 |
678,727,000 |
-364,775,000 |
-52.82% |
| 2015/3/31 |
517,999,000 |
690,650,000 |
1,625,130,000 |
1,452,480,000 |
172,650,000 |
33.33% |
| 2014/12/31 |
286,897,000 |
517,999,000 |
933,595,000 |
702,494,000 |
231,101,000 |
80.55% |
| 2014/12/31 |
249,532,000 |
517,999,000 |
772,752,000 |
504,285,000 |
268,467,000 |
107.59% |
| 2014/9/30 |
286,897,000 |
249,532,000 |
160,843,000 |
198,209,000 |
-37,366,000 |
-13.02% |
*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。
