东方红货币E(005058)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 |
| 2024/9/30 |
208,888,000 |
248,170,000 |
226,805,000 |
187,524,000 |
39,281,000 |
18.8% |
| 2024/6/30 |
94,837,100 |
208,888,000 |
513,303,000 |
399,252,000 |
114,051,000 |
120.26% |
| 2024/6/30 |
197,246,000 |
208,888,000 |
198,716,000 |
187,074,000 |
11,642,000 |
5.9% |
| 2024/3/31 |
94,837,100 |
197,246,000 |
314,587,000 |
212,178,000 |
102,409,000 |
107.98% |
| 2023/12/31 |
11,145,300 |
94,837,100 |
267,622,000 |
183,930,000 |
83,692,000 |
750.92% |
| 2023/12/31 |
13,026,200 |
94,837,100 |
228,550,000 |
146,739,000 |
81,811,000 |
628.05% |
| 2023/9/30 |
13,706,600 |
13,026,200 |
543,104 |
1,223,500 |
-680,396 |
-4.96% |
| 2023/6/30 |
11,145,300 |
13,706,600 |
38,528,800 |
35,967,500 |
2,561,300 |
22.98% |
| 2023/6/30 |
12,128,400 |
13,706,600 |
37,298,500 |
35,720,300 |
1,578,200 |
13.01% |
| 2023/3/31 |
11,145,300 |
12,128,400 |
1,230,330 |
247,245 |
983,085 |
8.82% |
| 2022/12/31 |
13,753,700 |
11,145,300 |
53,948,100 |
56,556,500 |
-2,608,400 |
-18.97% |
| 2022/12/31 |
12,385,600 |
11,145,300 |
785,226 |
2,025,600 |
-1,240,374 |
-10.01% |
| 2022/9/30 |
12,987,000 |
12,385,600 |
687,700 |
1,289,020 |
-601,320 |
-4.63% |
| 2022/6/30 |
13,753,700 |
12,987,000 |
52,475,200 |
53,241,900 |
-766,700 |
-5.57% |
| 2022/6/30 |
13,095,700 |
12,987,000 |
800,784 |
909,518 |
-108,734 |
-0.83% |
| 2022/3/31 |
13,753,700 |
13,095,700 |
51,674,400 |
52,332,400 |
-658,000 |
-4.78% |
| 2021/12/31 |
21,347,400 |
13,753,700 |
113,348,000 |
120,941,000 |
-7,593,000 |
-35.57% |
| 2021/12/31 |
15,328,900 |
13,753,700 |
1,228,250 |
2,803,490 |
-1,575,240 |
-10.28% |
| 2021/9/30 |
15,322,100 |
15,328,900 |
102,714,000 |
102,708,000 |
6,000 |
0.04% |
| 2021/6/30 |
21,347,400 |
15,322,100 |
9,404,980 |
15,430,300 |
-6,025,320 |
-28.23% |
| 2021/6/30 |
17,474,600 |
15,322,100 |
4,362,830 |
6,515,370 |
-2,152,540 |
-12.32% |
| 2021/3/31 |
21,347,400 |
17,474,600 |
5,042,140 |
8,914,970 |
-3,872,830 |
-18.14% |
| 2020/12/31 |
40,784,700 |
21,347,400 |
209,819,000 |
229,257,000 |
-19,438,000 |
-47.66% |
| 2020/12/31 |
38,873,900 |
21,347,400 |
12,775,900 |
30,302,400 |
-17,526,500 |
-45.09% |
| 2020/9/30 |
38,210,100 |
38,873,900 |
40,190,900 |
39,527,100 |
663,800 |
1.74% |
| 2020/6/30 |
40,784,700 |
38,210,100 |
156,853,000 |
159,427,000 |
-2,574,000 |
-6.31% |
| 2020/6/30 |
56,900,600 |
38,210,100 |
38,296,900 |
56,987,500 |
-18,690,600 |
-32.85% |
| 2020/3/31 |
40,784,700 |
56,900,600 |
118,556,000 |
102,440,000 |
16,116,000 |
39.51% |
| 2019/12/31 |
45,349,600 |
40,784,700 |
208,166,000 |
212,731,000 |
-4,565,000 |
-10.07% |
| 2019/12/31 |
45,097,800 |
40,784,700 |
36,780,000 |
41,093,200 |
-4,313,200 |
-9.56% |
| 2019/9/30 |
61,455,800 |
45,097,800 |
48,265,800 |
64,623,800 |
-16,358,000 |
-26.62% |
| 2019/6/30 |
45,349,600 |
61,455,800 |
123,120,000 |
107,014,000 |
16,106,000 |
35.52% |
| 2019/6/30 |
62,084,300 |
61,455,800 |
53,376,600 |
54,005,100 |
-628,500 |
-1.01% |
| 2019/3/31 |
45,349,600 |
62,084,300 |
69,743,800 |
53,009,100 |
16,734,700 |
36.9% |
| 2018/12/31 |
25,601,200 |
45,349,600 |
323,200,000 |
303,451,000 |
19,749,000 |
77.14% |
| 2018/12/31 |
60,318,900 |
45,349,600 |
23,570,800 |
38,540,000 |
-14,969,200 |
-24.82% |
| 2018/9/30 |
67,273,200 |
60,318,900 |
75,706,300 |
82,660,600 |
-6,954,300 |
-10.34% |
| 2018/6/30 |
25,601,200 |
67,273,200 |
223,923,000 |
182,251,000 |
41,672,000 |
162.77% |
| 2018/6/30 |
71,652,400 |
67,273,200 |
85,561,600 |
89,940,700 |
-4,379,100 |
-6.11% |
| 2018/3/31 |
25,601,200 |
71,652,400 |
138,361,000 |
92,309,800 |
46,051,200 |
179.88% |
| 2017/12/31 |
6,864,490 |
25,601,200 |
46,615,500 |
27,878,800 |
18,736,700 |
272.95% |
| 2017/12/31 |
6,889,030 |
25,601,200 |
46,590,900 |
27,878,800 |
18,712,100 |
271.62% |
*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。
