东方红策略精选混合C(001406)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 |
| 2023/6/30 |
267,843,000 |
379,460,000 |
190,227,000 |
78,609,900 |
111,617,100 |
41.67% |
| 2023/6/30 |
254,261,000 |
379,460,000 |
168,428,000 |
43,229,200 |
125,198,800 |
49.24% |
| 2023/3/31 |
267,843,000 |
254,261,000 |
21,798,500 |
35,380,700 |
-13,582,200 |
-5.07% |
| 2022/12/31 |
499,549,000 |
267,843,000 |
169,781,000 |
401,488,000 |
-231,707,000 |
-46.38% |
| 2022/12/31 |
285,266,000 |
267,843,000 |
22,545,500 |
39,968,200 |
-17,422,700 |
-6.11% |
| 2022/9/30 |
306,374,000 |
285,266,000 |
29,480,000 |
50,588,100 |
-21,108,100 |
-6.89% |
| 2022/6/30 |
499,549,000 |
306,374,000 |
117,756,000 |
310,931,000 |
-193,175,000 |
-38.67% |
| 2022/6/30 |
376,753,000 |
306,374,000 |
18,612,600 |
88,991,700 |
-70,379,100 |
-18.68% |
| 2022/3/31 |
499,549,000 |
376,753,000 |
99,143,200 |
221,940,000 |
-122,796,800 |
-24.58% |
| 2021/12/31 |
623,429,000 |
499,549,000 |
973,139,000 |
1,097,020,000 |
-123,881,000 |
-19.87% |
| 2021/12/31 |
553,102,000 |
499,549,000 |
53,246,300 |
106,799,000 |
-53,552,700 |
-9.68% |
| 2021/9/30 |
753,731,000 |
553,102,000 |
151,032,000 |
351,661,000 |
-200,629,000 |
-26.62% |
| 2021/6/30 |
623,429,000 |
753,731,000 |
768,861,000 |
638,558,000 |
130,303,000 |
20.9% |
| 2021/6/30 |
968,567,000 |
753,731,000 |
92,886,600 |
307,722,000 |
-214,835,400 |
-22.18% |
| 2021/3/31 |
623,429,000 |
968,567,000 |
675,974,000 |
330,836,000 |
345,138,000 |
55.36% |
| 2020/12/31 |
71,555,500 |
623,429,000 |
678,253,000 |
126,379,000 |
551,874,000 |
771.25% |
| 2020/12/31 |
200,774,000 |
623,429,000 |
484,766,000 |
62,111,700 |
422,654,300 |
210.51% |
| 2020/9/30 |
54,108,300 |
200,774,000 |
184,812,000 |
38,146,200 |
146,665,800 |
271.06% |
| 2020/6/30 |
71,555,500 |
54,108,300 |
8,674,290 |
26,121,500 |
-17,447,210 |
-24.38% |
| 2020/6/30 |
66,258,900 |
54,108,300 |
742,804 |
12,893,400 |
-12,150,596 |
-18.34% |
| 2020/3/31 |
71,555,500 |
66,258,900 |
7,931,490 |
13,228,100 |
-5,296,610 |
-7.4% |
| 2019/12/31 |
113,671,000 |
71,555,500 |
158,281,000 |
200,397,000 |
-42,116,000 |
-37.05% |
| 2019/12/31 |
80,570,400 |
71,555,500 |
2,891,030 |
11,905,900 |
-9,014,870 |
-11.19% |
| 2019/9/30 |
136,901,000 |
80,570,400 |
11,966,400 |
68,296,600 |
-56,330,200 |
-41.15% |
| 2019/6/30 |
113,671,000 |
136,901,000 |
143,424,000 |
120,195,000 |
23,229,000 |
20.44% |
| 2019/6/30 |
40,391,800 |
136,901,000 |
112,896,000 |
16,387,600 |
96,508,400 |
238.93% |
| 2019/3/31 |
113,671,000 |
40,391,800 |
30,527,600 |
103,807,000 |
-73,279,400 |
-64.47% |
| 2018/12/31 |
5,720,450 |
113,671,000 |
115,118,000 |
7,167,700 |
107,950,300 |
1887.09% |
| 2018/12/31 |
5,330,290 |
113,671,000 |
108,457,000 |
116,206 |
108,340,794 |
2032.55% |
| 2018/9/30 |
5,123,480 |
5,330,290 |
367,562 |
160,753 |
206,809 |
4.04% |
| 2018/6/30 |
5,720,450 |
5,123,480 |
6,293,770 |
6,890,740 |
-596,970 |
-10.44% |
| 2018/6/30 |
5,035,230 |
5,123,480 |
1,611,250 |
1,523,000 |
88,250 |
1.75% |
| 2018/3/31 |
5,720,450 |
5,035,230 |
4,682,510 |
5,367,740 |
-685,230 |
-11.98% |
| 2017/12/31 |
119,618 |
5,720,450 |
5,916,030 |
315,191 |
5,600,839 |
4682.27% |
| 2017/12/31 |
407,976 |
5,720,450 |
5,613,520 |
301,040 |
5,312,480 |
1302.16% |
| 2017/9/30 |
227,824 |
407,976 |
194,302 |
14,151 |
180,151 |
79.07% |
| 2017/6/30 |
119,618 |
227,824 |
108,207 |
0 |
108,207 |
90.46% |
| 2017/6/30 |
203,707 |
227,824 |
24,117 |
0 |
24,117 |
11.84% |
| 2017/3/31 |
119,618 |
203,707 |
84,089 |
0 |
84,089 |
70.3% |
| 2016/12/31 |
2,657,800,000 |
119,618 |
19,418 |
2,657,700,000 |
-2,657,680,583 |
-100% |
| 2016/12/31 |
100,100,000 |
119,618 |
19,418 |
100,000,000 |
-99,980,583 |
-99.88% |
| 2016/9/30 |
100,102,000 |
100,100,000 |
0 |
2,000 |
-2,000 |
-0% |
| 2016/6/30 |
2,657,800,000 |
100,102,000 |
0 |
2,557,690,000 |
-2,557,690,000 |
-96.23% |
| 2016/6/30 |
1,577,030,000 |
100,102,000 |
0 |
1,476,920,000 |
-1,476,920,000 |
-93.65% |
| 2016/3/31 |
2,657,800,000 |
1,577,030,000 |
0 |
1,080,770,000 |
-1,080,770,000 |
-40.66% |
| 2015/12/31 |
28,000 |
2,657,800,000 |
2,657,790,000 |
20,000 |
2,657,770,000 |
9492035.71% |
| 2015/12/31 |
130,200 |
2,657,800,000 |
2,657,690,000 |
20,000 |
2,657,670,000 |
2041221.2% |
| 2015/9/30 |
28,000 |
130,200 |
102,200 |
0 |
102,200 |
365% |
*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。
