东方红货币A(005056)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 |
| 2025/12/31 |
74,321,000 |
95,216,600 |
721,780,000 |
700,885,000 |
20,895,000 |
28.11% |
| 2025/12/31 |
74,838,600 |
95,216,600 |
123,431,000 |
103,053,000 |
20,378,000 |
27.23% |
| 2025/9/30 |
75,619,800 |
74,838,600 |
110,805,000 |
111,586,000 |
-781,000 |
-1.03% |
| 2025/6/30 |
74,321,000 |
75,619,800 |
487,544,000 |
486,246,000 |
1,298,000 |
1.75% |
| 2025/6/30 |
82,548,400 |
75,619,800 |
267,850,000 |
274,779,000 |
-6,929,000 |
-8.39% |
| 2025/3/31 |
74,321,000 |
82,548,400 |
219,694,000 |
211,466,000 |
8,228,000 |
11.07% |
| 2024/12/31 |
65,363,300 |
74,321,000 |
290,860,000 |
281,902,000 |
8,958,000 |
13.7% |
| 2024/12/31 |
78,503,700 |
74,321,000 |
46,358,800 |
50,541,500 |
-4,182,700 |
-5.33% |
| 2024/9/30 |
81,339,400 |
78,503,700 |
84,316,000 |
87,151,700 |
-2,835,700 |
-3.49% |
| 2024/6/30 |
65,363,300 |
81,339,400 |
160,185,000 |
144,209,000 |
15,976,000 |
24.44% |
| 2024/6/30 |
65,026,900 |
81,339,400 |
67,157,100 |
50,844,700 |
16,312,400 |
25.09% |
| 2024/3/31 |
65,363,300 |
65,026,900 |
93,027,800 |
93,364,100 |
-336,300 |
-0.51% |
| 2023/12/31 |
64,084,200 |
65,363,300 |
269,416,000 |
268,137,000 |
1,279,000 |
2% |
| 2023/12/31 |
65,669,900 |
65,363,300 |
46,216,200 |
46,522,800 |
-306,600 |
-0.47% |
| 2023/9/30 |
75,061,800 |
65,669,900 |
89,379,900 |
98,771,800 |
-9,391,900 |
-12.51% |
| 2023/6/30 |
64,084,200 |
75,061,800 |
133,820,000 |
122,842,000 |
10,978,000 |
17.13% |
| 2023/6/30 |
60,881,600 |
75,061,800 |
91,743,500 |
77,563,300 |
14,180,200 |
23.29% |
| 2023/3/31 |
64,084,200 |
60,881,600 |
42,076,500 |
45,279,200 |
-3,202,700 |
-5% |
| 2022/12/31 |
46,398,300 |
64,084,200 |
193,514,000 |
175,828,000 |
17,686,000 |
38.12% |
| 2022/12/31 |
57,047,700 |
64,084,200 |
78,068,200 |
71,031,600 |
7,036,600 |
12.33% |
| 2022/9/30 |
39,925,800 |
57,047,700 |
80,768,900 |
63,647,000 |
17,121,900 |
42.88% |
| 2022/6/30 |
46,398,300 |
39,925,800 |
34,676,900 |
41,149,400 |
-6,472,500 |
-13.95% |
| 2022/6/30 |
43,985,200 |
39,925,800 |
21,950,700 |
26,010,100 |
-4,059,400 |
-9.23% |
| 2022/3/31 |
46,398,300 |
43,985,200 |
12,726,200 |
15,139,200 |
-2,413,000 |
-5.2% |
| 2021/12/31 |
31,617,500 |
46,398,300 |
250,086,000 |
235,305,000 |
14,781,000 |
46.75% |
| 2021/12/31 |
40,543,000 |
46,398,300 |
47,196,600 |
41,341,300 |
5,855,300 |
14.44% |
| 2021/9/30 |
30,838,400 |
40,543,000 |
49,165,000 |
39,460,400 |
9,704,600 |
31.47% |
| 2021/6/30 |
31,617,500 |
30,838,400 |
153,725,000 |
154,504,000 |
-779,000 |
-2.46% |
| 2021/6/30 |
45,714,200 |
30,838,400 |
40,284,800 |
55,160,600 |
-14,875,800 |
-32.54% |
| 2021/3/31 |
31,617,500 |
45,714,200 |
113,440,000 |
99,343,100 |
14,096,900 |
44.59% |
| 2020/12/31 |
49,623,400 |
31,617,500 |
202,938,000 |
220,944,000 |
-18,006,000 |
-36.29% |
| 2020/12/31 |
40,893,400 |
31,617,500 |
63,400,800 |
72,676,700 |
-9,275,900 |
-22.68% |
| 2020/9/30 |
35,931,900 |
40,893,400 |
62,403,100 |
57,441,600 |
4,961,500 |
13.81% |
| 2020/6/30 |
49,623,400 |
35,931,900 |
77,134,600 |
90,826,100 |
-13,691,500 |
-27.59% |
| 2020/6/30 |
45,555,100 |
35,931,900 |
10,080,100 |
19,703,300 |
-9,623,200 |
-21.12% |
| 2020/3/31 |
49,623,400 |
45,555,100 |
67,054,400 |
71,122,800 |
-4,068,400 |
-8.2% |
| 2019/12/31 |
56,678,600 |
49,623,400 |
196,891,000 |
203,946,000 |
-7,055,000 |
-12.45% |
| 2019/12/31 |
41,288,200 |
49,623,400 |
60,943,800 |
52,608,700 |
8,335,100 |
20.19% |
| 2019/9/30 |
48,834,900 |
41,288,200 |
33,496,100 |
41,042,700 |
-7,546,600 |
-15.45% |
| 2019/6/30 |
56,678,600 |
48,834,900 |
102,451,000 |
110,295,000 |
-7,844,000 |
-13.84% |
| 2019/6/30 |
54,491,300 |
48,834,900 |
40,126,900 |
45,783,300 |
-5,656,400 |
-10.38% |
| 2019/3/31 |
56,678,600 |
54,491,300 |
62,324,000 |
64,511,300 |
-2,187,300 |
-3.86% |
| 2018/12/31 |
18,942,100 |
56,678,600 |
472,612,000 |
434,876,000 |
37,736,000 |
199.22% |
| 2018/12/31 |
72,554,300 |
56,678,600 |
29,489,700 |
45,365,400 |
-15,875,700 |
-21.88% |
| 2018/9/30 |
57,349,600 |
72,554,300 |
275,590,000 |
260,386,000 |
15,204,000 |
26.51% |
| 2018/6/30 |
18,942,100 |
57,349,600 |
167,532,000 |
129,125,000 |
38,407,000 |
202.76% |
| 2018/6/30 |
37,015,200 |
57,349,600 |
121,074,000 |
100,740,000 |
20,334,000 |
54.93% |
| 2018/3/31 |
18,942,100 |
37,015,200 |
46,458,000 |
28,385,000 |
18,073,000 |
95.41% |
| 2017/12/31 |
18,161,400 |
18,942,100 |
49,432,800 |
48,652,000 |
780,800 |
4.3% |
| 2017/12/31 |
18,223,800 |
18,942,100 |
49,370,400 |
48,652,000 |
718,400 |
3.94% |
*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。
