东方红稳健精选混合C(001204)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 |
| 2020/12/31 |
189,159,000 |
331,018,000 |
192,638,000 |
50,778,700 |
141,859,300 |
74.99% |
| 2020/9/30 |
120,097,000 |
189,159,000 |
92,340,000 |
23,278,300 |
69,061,700 |
57.5% |
| 2020/6/30 |
37,520,500 |
120,097,000 |
219,759,000 |
137,182,000 |
82,577,000 |
220.09% |
| 2020/6/30 |
119,603,000 |
120,097,000 |
36,756,200 |
36,261,700 |
494,500 |
0.41% |
| 2020/3/31 |
37,520,500 |
119,603,000 |
183,002,000 |
100,920,000 |
82,082,000 |
218.77% |
| 2019/12/31 |
2,208,420 |
37,520,500 |
54,150,400 |
18,838,300 |
35,312,100 |
1598.98% |
| 2019/12/31 |
24,002,900 |
37,520,500 |
25,671,200 |
12,153,600 |
13,517,600 |
56.32% |
| 2019/9/30 |
4,779,320 |
24,002,900 |
25,699,600 |
6,475,930 |
19,223,670 |
402.23% |
| 2019/6/30 |
2,208,420 |
4,779,320 |
2,779,660 |
208,756 |
2,570,904 |
116.41% |
| 2019/6/30 |
2,185,620 |
4,779,320 |
2,779,660 |
185,956 |
2,593,704 |
118.67% |
| 2019/3/31 |
2,208,420 |
2,185,620 |
0 |
22,801 |
-22,801 |
-1.03% |
| 2018/12/31 |
2,765,340 |
2,208,420 |
0 |
556,928 |
-556,928 |
-20.14% |
| 2018/12/31 |
2,223,620 |
2,208,420 |
0 |
15,200 |
-15,200 |
-0.68% |
| 2018/9/30 |
2,483,820 |
2,223,620 |
0 |
260,200 |
-260,200 |
-10.48% |
| 2018/6/30 |
2,765,340 |
2,483,820 |
0 |
281,528 |
-281,528 |
-10.18% |
| 2018/6/30 |
2,508,820 |
2,483,820 |
0 |
25,001 |
-25,001 |
-1% |
| 2018/3/31 |
2,765,340 |
2,508,820 |
0 |
256,527 |
-256,527 |
-9.28% |
| 2017/12/31 |
3,543,460 |
2,765,340 |
0 |
778,120 |
-778,120 |
-21.96% |
| 2017/12/31 |
3,004,350 |
2,765,340 |
0 |
239,005 |
-239,005 |
-7.96% |
| 2017/9/30 |
3,005,350 |
3,004,350 |
0 |
1,000 |
-1,000 |
-0.03% |
| 2017/6/30 |
3,543,460 |
3,005,350 |
0 |
538,116 |
-538,116 |
-15.19% |
| 2017/6/30 |
3,210,050 |
3,005,350 |
0 |
204,700 |
-204,700 |
-6.38% |
| 2017/3/31 |
3,543,460 |
3,210,050 |
0 |
333,415 |
-333,415 |
-9.41% |
| 2016/12/31 |
283,405,000 |
3,543,460 |
0 |
279,861,000 |
-279,861,000 |
-98.75% |
| 2016/12/31 |
4,199,530 |
3,543,460 |
0 |
656,067 |
-656,067 |
-15.62% |
| 2016/9/30 |
4,396,660 |
4,199,530 |
0 |
197,133 |
-197,133 |
-4.48% |
| 2016/6/30 |
283,405,000 |
4,396,660 |
0 |
279,008,000 |
-279,008,000 |
-98.45% |
| 2016/6/30 |
4,702,050 |
4,396,660 |
0 |
305,387 |
-305,387 |
-6.49% |
| 2016/3/31 |
283,405,000 |
4,702,050 |
0 |
278,703,000 |
-278,703,000 |
-98.34% |
| 2015/12/31 |
15,463,300 |
283,405,000 |
381,428,000 |
113,486,000 |
267,942,000 |
1732.76% |
| 2015/12/31 |
5,638,160 |
283,405,000 |
278,095,000 |
328,457 |
277,766,543 |
4926.55% |
| 2015/9/30 |
114,499,000 |
5,638,160 |
39,701 |
108,901,000 |
-108,861,299 |
-95.08% |
| 2015/6/30 |
15,463,300 |
114,499,000 |
103,293,000 |
4,256,990 |
99,036,010 |
640.46% |
| 2015/6/30 |
15,463,300 |
114,499,000 |
103,293,000 |
4,256,990 |
99,036,010 |
640.46% |
*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。
