东方红欣悦稳健3个月持有混合(FOF)A(021645)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 |
| 2026/6/30 |
75,959,100 |
33,513,200 |
687,197 |
43,133,100 |
-42,445,903 |
-55.88% |
| 2026/6/30 |
53,094,300 |
33,513,200 |
40,625 |
19,621,700 |
-19,581,075 |
-36.88% |
| 2026/3/31 |
75,959,100 |
53,094,300 |
646,572 |
23,511,400 |
-22,864,828 |
-30.1% |
| 2025/12/31 |
201,016,000 |
75,959,100 |
95,320,100 |
220,377,000 |
-125,056,900 |
-62.21% |
| 2025/12/31 |
107,503,000 |
75,959,100 |
7,487,150 |
39,030,900 |
-31,543,750 |
-29.34% |
| 2025/9/30 |
112,737,000 |
107,503,000 |
40,636,000 |
45,869,800 |
-5,233,800 |
-4.64% |
| 2025/6/30 |
201,016,000 |
112,737,000 |
47,197,000 |
135,476,000 |
-88,279,000 |
-43.92% |
| 2025/6/30 |
103,607,000 |
112,737,000 |
41,688,900 |
32,559,500 |
9,129,400 |
8.81% |
| 2025/3/31 |
201,016,000 |
103,607,000 |
5,508,080 |
102,916,000 |
-97,407,920 |
-48.46% |
| 2024/12/31 |
335,252,000 |
201,016,000 |
0 |
134,236,000 |
-134,236,000 |
-40.04% |
| 2024/12/31 |
335,252,000 |
201,016,000 |
0 |
134,236,000 |
-134,236,000 |
-40.04% |
| 2024/9/30 |
335,252,000 |
335,252,000 |
0 |
0 |
0 |
0% |
*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。
