东方红价值精选混合A(002783)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 |
2023/12/31 |
362,465,000 |
125,784,000 |
8,263,870 |
244,945,000 |
-236,681,130 |
-65.3% |
2023/12/31 |
189,688,000 |
125,784,000 |
2,281,980 |
66,186,200 |
-63,904,220 |
-33.69% |
2023/9/30 |
206,875,000 |
189,688,000 |
2,348,840 |
19,535,600 |
-17,186,760 |
-8.31% |
2023/6/30 |
362,465,000 |
206,875,000 |
3,633,050 |
159,223,000 |
-155,589,950 |
-42.93% |
2023/6/30 |
346,426,000 |
206,875,000 |
570,175 |
140,121,000 |
-139,550,825 |
-40.28% |
2023/3/31 |
362,465,000 |
346,426,000 |
3,062,870 |
19,101,900 |
-16,039,030 |
-4.42% |
2022/12/31 |
1,025,080,000 |
362,465,000 |
266,313,000 |
928,924,000 |
-662,611,000 |
-64.64% |
2022/12/31 |
473,342,000 |
362,465,000 |
1,423,430 |
112,301,000 |
-110,877,570 |
-23.42% |
2022/9/30 |
705,457,000 |
473,342,000 |
30,740,500 |
262,856,000 |
-232,115,500 |
-32.9% |
2022/6/30 |
1,025,080,000 |
705,457,000 |
234,149,000 |
553,768,000 |
-319,619,000 |
-31.18% |
2022/6/30 |
1,095,460,000 |
705,457,000 |
19,183,500 |
409,186,000 |
-390,002,500 |
-35.6% |
2022/3/31 |
1,025,080,000 |
1,095,460,000 |
214,966,000 |
144,582,000 |
70,384,000 |
6.87% |
2021/12/31 |
718,423,000 |
1,025,080,000 |
608,820,000 |
302,167,000 |
306,653,000 |
42.68% |
2021/12/31 |
769,623,000 |
1,025,080,000 |
315,238,000 |
59,784,600 |
255,453,400 |
33.19% |
2021/9/30 |
688,522,000 |
769,623,000 |
202,079,000 |
120,979,000 |
81,100,000 |
11.78% |
2021/6/30 |
718,423,000 |
688,522,000 |
91,502,300 |
121,403,000 |
-29,900,700 |
-4.16% |
2021/6/30 |
724,854,000 |
688,522,000 |
19,369,700 |
55,701,100 |
-36,331,400 |
-5.01% |
2021/3/31 |
718,423,000 |
724,854,000 |
72,132,600 |
65,702,000 |
6,430,600 |
0.9% |
2020/12/31 |
346,830,000 |
718,423,000 |
598,345,000 |
226,752,000 |
371,593,000 |
107.14% |
2020/12/31 |
605,503,000 |
718,423,000 |
138,463,000 |
25,542,800 |
112,920,200 |
18.65% |
2020/9/30 |
353,548,000 |
605,503,000 |
306,502,000 |
54,547,200 |
251,954,800 |
71.26% |
2020/6/30 |
346,830,000 |
353,548,000 |
153,380,000 |
146,662,000 |
6,718,000 |
1.94% |
2020/6/30 |
259,364,000 |
353,548,000 |
136,965,000 |
42,780,700 |
94,184,300 |
36.31% |
2020/3/31 |
346,830,000 |
259,364,000 |
16,414,800 |
103,881,000 |
-87,466,200 |
-25.22% |
2019/12/31 |
781,752,000 |
346,830,000 |
12,860,100 |
447,782,000 |
-434,921,900 |
-55.63% |
2019/12/31 |
390,146,000 |
346,830,000 |
4,980,550 |
48,296,800 |
-43,316,250 |
-11.1% |
2019/9/30 |
473,380,000 |
390,146,000 |
2,491,690 |
85,725,500 |
-83,233,810 |
-17.58% |
2019/6/30 |
781,752,000 |
473,380,000 |
5,387,870 |
313,760,000 |
-308,372,130 |
-39.45% |
2019/6/30 |
580,979,000 |
473,380,000 |
3,741,200 |
111,340,000 |
-107,598,800 |
-18.52% |
2019/3/31 |
781,752,000 |
580,979,000 |
1,646,680 |
202,420,000 |
-200,773,320 |
-25.68% |
2018/12/31 |
827,506,000 |
781,752,000 |
386,566,000 |
432,320,000 |
-45,754,000 |
-5.53% |
2018/12/31 |
863,630,000 |
781,752,000 |
0 |
81,877,800 |
-81,877,800 |
-9.48% |
2018/9/30 |
939,095,000 |
863,630,000 |
0 |
75,464,900 |
-75,464,900 |
-8.04% |
2018/6/30 |
827,506,000 |
939,095,000 |
386,566,000 |
274,978,000 |
111,588,000 |
13.48% |
2018/6/30 |
881,718,000 |
939,095,000 |
159,399,000 |
102,022,000 |
57,377,000 |
6.51% |
2018/3/31 |
827,506,000 |
881,718,000 |
227,168,000 |
172,956,000 |
54,212,000 |
6.55% |
2017/12/31 |
1,220,220,000 |
827,506,000 |
217,821,000 |
610,537,000 |
-392,716,000 |
-32.18% |
2017/12/31 |
955,520,000 |
827,506,000 |
59,352,500 |
187,366,000 |
-128,013,500 |
-13.4% |
2017/9/30 |
997,946,000 |
955,520,000 |
128,596,000 |
171,022,000 |
-42,426,000 |
-4.25% |
2017/6/30 |
1,220,220,000 |
997,946,000 |
29,872,700 |
252,149,000 |
-222,276,300 |
-18.22% |
2017/6/30 |
1,110,850,000 |
997,946,000 |
28,116,000 |
141,023,000 |
-112,907,000 |
-10.16% |
2017/3/31 |
1,220,220,000 |
1,110,850,000 |
1,756,650 |
111,126,000 |
-109,369,350 |
-8.96% |
2016/12/31 |
1,243,250,000 |
1,220,220,000 |
221,758 |
23,245,600 |
-23,023,842 |
-1.85% |
2016/12/31 |
1,243,250,000 |
1,220,220,000 |
221,758 |
23,245,600 |
-23,023,842 |
-1.85% |
*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。