东方红远见价值混合C(017537)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 |
2024/9/30 |
389,717,000 |
233,749,000 |
38,382,700 |
194,351,000 |
-155,968,300 |
-40.02% |
2024/6/30 |
749,909,000 |
389,717,000 |
224,531,000 |
584,722,000 |
-360,191,000 |
-48.03% |
2024/6/30 |
510,200,000 |
389,717,000 |
45,125,600 |
165,608,000 |
-120,482,400 |
-23.61% |
2024/3/31 |
749,909,000 |
510,200,000 |
179,405,000 |
419,114,000 |
-239,709,000 |
-31.97% |
2023/12/31 |
13,029 |
749,909,000 |
1,384,460,000 |
634,563,000 |
749,897,000 |
5755731.58% |
2023/12/31 |
763,797,000 |
749,909,000 |
175,642,000 |
189,531,000 |
-13,889,000 |
-1.82% |
2023/9/30 |
392,058,000 |
763,797,000 |
521,576,000 |
149,836,000 |
371,740,000 |
94.82% |
2023/6/30 |
13,029 |
392,058,000 |
687,241,000 |
295,196,000 |
392,045,000 |
3009087.63% |
2023/6/30 |
488,193,000 |
392,058,000 |
190,719,000 |
286,854,000 |
-96,135,000 |
-19.69% |
2023/3/31 |
13,029 |
488,193,000 |
496,522,000 |
8,341,580 |
488,180,420 |
3746961.86% |
2022/12/31 |
0 |
13,029 |
13,051 |
23 |
13,029 |
INF% |
2022/12/31 |
0 |
13,029 |
13,051 |
23 |
13,029 |
INF% |
*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。