东方红睿元混合(000970)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 |
2025/3/31 |
482,221,000 |
482,221,000 |
0 |
0 |
0 |
0% |
2024/12/31 |
1,144,610,000 |
482,221,000 |
607,387 |
662,993,000 |
-662,385,613 |
-57.87% |
2024/12/31 |
482,221,000 |
482,221,000 |
0 |
0 |
0 |
0% |
2024/9/30 |
482,221,000 |
482,221,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
1,144,610,000 |
482,221,000 |
607,387 |
662,993,000 |
-662,385,613 |
-57.87% |
2024/6/30 |
857,931,000 |
482,221,000 |
426,021 |
376,135,000 |
-375,708,979 |
-43.79% |
2024/3/31 |
1,144,610,000 |
857,931,000 |
181,366 |
286,858,000 |
-286,676,634 |
-25.05% |
2023/12/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
378,726,000 |
1,144,610,000 |
896,604,000 |
130,722,000 |
765,882,000 |
202.23% |
2021/12/31 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
378,726,000 |
1,144,610,000 |
896,604,000 |
130,722,000 |
765,882,000 |
202.23% |
2021/6/30 |
1,144,610,000 |
1,144,610,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
378,726,000 |
1,144,610,000 |
896,604,000 |
130,722,000 |
765,882,000 |
202.23% |
2020/12/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
672,006,000 |
378,726,000 |
0 |
293,280,000 |
-293,280,000 |
-43.64% |
2018/12/31 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
672,006,000 |
378,726,000 |
0 |
293,280,000 |
-293,280,000 |
-43.64% |
2018/6/30 |
378,726,000 |
378,726,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
672,006,000 |
378,726,000 |
0 |
293,280,000 |
-293,280,000 |
-43.64% |
2017/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
672,006,000 |
672,006,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
672,006,000 |
672,006,000 |
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。