东海美丽中国灵活配置混合(000822)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 |
2024/3/31 |
7,360,980 |
6,372,250 |
23,532 |
1,012,260 |
-988,728 |
-13.43% |
2023/12/31 |
9,970,660 |
7,360,980 |
5,979,620 |
8,589,300 |
-2,609,680 |
-26.17% |
2023/12/31 |
8,039,140 |
7,360,980 |
2,242,180 |
2,920,340 |
-678,160 |
-8.44% |
2023/9/30 |
8,820,240 |
8,039,140 |
53,375 |
834,476 |
-781,101 |
-8.86% |
2023/6/30 |
9,970,660 |
8,820,240 |
3,684,070 |
4,834,490 |
-1,150,420 |
-11.54% |
2023/6/30 |
6,275,080 |
8,820,240 |
3,371,440 |
826,280 |
2,545,160 |
40.56% |
2023/3/31 |
9,970,660 |
6,275,080 |
312,623 |
4,008,210 |
-3,695,587 |
-37.06% |
2022/12/31 |
2,913,250 |
9,970,660 |
24,910,400 |
17,853,000 |
7,057,400 |
242.25% |
2022/12/31 |
19,332,900 |
9,970,660 |
8,003,940 |
17,366,100 |
-9,362,160 |
-48.43% |
2022/9/30 |
2,991,750 |
19,332,900 |
16,618,300 |
277,159 |
16,341,141 |
546.21% |
2022/6/30 |
2,913,250 |
2,991,750 |
288,230 |
209,727 |
78,503 |
2.69% |
2022/6/30 |
2,997,030 |
2,991,750 |
117,277 |
122,554 |
-5,277 |
-0.18% |
2022/3/31 |
2,913,250 |
2,997,030 |
170,953 |
87,172 |
83,781 |
2.88% |
2021/12/31 |
9,329,300 |
2,913,250 |
1,667,040 |
8,083,100 |
-6,416,060 |
-68.77% |
2021/12/31 |
3,009,340 |
2,913,250 |
172,036 |
268,131 |
-96,095 |
-3.19% |
2021/9/30 |
3,856,210 |
3,009,340 |
417,727 |
1,264,600 |
-846,873 |
-21.96% |
2021/6/30 |
9,329,300 |
3,856,210 |
1,077,280 |
6,550,370 |
-5,473,090 |
-58.67% |
2021/6/30 |
4,248,190 |
3,856,210 |
213,522 |
605,501 |
-391,979 |
-9.23% |
2021/3/31 |
9,329,300 |
4,248,190 |
863,755 |
5,944,870 |
-5,081,115 |
-54.46% |
2020/12/31 |
13,977,400 |
9,329,300 |
9,335,610 |
13,983,700 |
-4,648,090 |
-33.25% |
2020/12/31 |
15,050,200 |
9,329,300 |
645,415 |
6,366,290 |
-5,720,875 |
-38.01% |
2020/9/30 |
16,025,200 |
15,050,200 |
851,555 |
1,826,580 |
-975,025 |
-6.08% |
2020/6/30 |
13,977,400 |
16,025,200 |
7,838,640 |
5,790,810 |
2,047,830 |
14.65% |
2020/6/30 |
17,072,000 |
16,025,200 |
880,346 |
1,927,120 |
-1,046,774 |
-6.13% |
2020/3/31 |
13,977,400 |
17,072,000 |
6,958,290 |
3,863,690 |
3,094,600 |
22.14% |
2019/12/31 |
15,207,900 |
13,977,400 |
3,745,840 |
4,976,320 |
-1,230,480 |
-8.09% |
2019/12/31 |
13,909,900 |
13,977,400 |
1,656,400 |
1,588,880 |
67,520 |
0.49% |
2019/9/30 |
14,593,700 |
13,909,900 |
1,199,790 |
1,883,590 |
-683,800 |
-4.69% |
2019/6/30 |
15,207,900 |
14,593,700 |
889,648 |
1,503,860 |
-614,212 |
-4.04% |
2019/6/30 |
14,857,100 |
14,593,700 |
558,004 |
821,465 |
-263,461 |
-1.77% |
2019/3/31 |
15,207,900 |
14,857,100 |
331,644 |
682,392 |
-350,748 |
-2.31% |
2018/12/31 |
25,232,500 |
15,207,900 |
875,108 |
10,899,700 |
-10,024,592 |
-39.73% |
2018/12/31 |
17,557,600 |
15,207,900 |
132,963 |
2,482,680 |
-2,349,717 |
-13.38% |
2018/9/30 |
18,972,700 |
17,557,600 |
187,881 |
1,603,000 |
-1,415,119 |
-7.46% |
2018/6/30 |
25,232,500 |
18,972,700 |
554,264 |
6,814,060 |
-6,259,796 |
-24.81% |
2018/6/30 |
19,911,300 |
18,972,700 |
347,418 |
1,285,980 |
-938,562 |
-4.71% |
2018/3/31 |
25,232,500 |
19,911,300 |
206,847 |
5,528,070 |
-5,321,223 |
-21.09% |
2017/12/31 |
25,140,700 |
25,232,500 |
64,251,700 |
64,159,900 |
91,800 |
0.37% |
2017/12/31 |
81,424,400 |
25,232,500 |
2,533,370 |
58,725,300 |
-56,191,930 |
-69.01% |
2017/9/30 |
22,584,100 |
81,424,400 |
61,505,900 |
2,665,490 |
58,840,410 |
260.54% |
2017/6/30 |
25,140,700 |
22,584,100 |
212,452 |
2,769,080 |
-2,556,628 |
-10.17% |
2017/6/30 |
23,649,700 |
22,584,100 |
120,722 |
1,186,310 |
-1,065,588 |
-4.51% |
2017/3/31 |
25,140,700 |
23,649,700 |
91,729 |
1,582,770 |
-1,491,041 |
-5.93% |
2016/12/31 |
31,371,400 |
25,140,700 |
87,976,800 |
94,207,600 |
-6,230,800 |
-19.86% |
2016/12/31 |
25,444,600 |
25,140,700 |
799,029 |
1,102,980 |
-303,951 |
-1.19% |
2016/9/30 |
29,534,500 |
25,444,600 |
30,908,700 |
34,998,600 |
-4,089,900 |
-13.85% |
2016/6/30 |
31,371,400 |
29,534,500 |
56,269,100 |
58,106,000 |
-1,836,900 |
-5.86% |
2016/6/30 |
30,972,400 |
29,534,500 |
31,422,900 |
32,860,900 |
-1,438,000 |
-4.64% |
2016/3/31 |
31,371,400 |
30,972,400 |
24,846,100 |
25,245,100 |
-399,000 |
-1.27% |
2015/12/31 |
206,228,000 |
31,371,400 |
83,427,300 |
258,284,000 |
-174,856,700 |
-84.79% |
2015/12/31 |
35,829,300 |
31,371,400 |
4,814,980 |
9,272,870 |
-4,457,890 |
-12.44% |
2015/9/30 |
35,509,300 |
35,829,300 |
39,273,800 |
38,953,800 |
320,000 |
0.9% |
2015/6/30 |
206,228,000 |
35,509,300 |
39,338,400 |
210,057,000 |
-170,718,600 |
-82.78% |
2015/6/30 |
78,416,200 |
35,509,300 |
16,131,600 |
59,038,500 |
-42,906,900 |
-54.72% |
2015/3/31 |
206,228,000 |
78,416,200 |
23,206,800 |
151,018,000 |
-127,811,200 |
-61.98% |
*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。