东方鼎新灵活配置混合A(001196)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 |
3,442,530 |
3,108,940 |
19,473 |
353,056 |
-333,583 |
-9.69% |
2023/12/31 |
21,309,200 |
3,442,530 |
6,830,410 |
24,697,100 |
-17,866,690 |
-83.84% |
2023/12/31 |
10,375,700 |
3,442,530 |
61,937 |
6,995,150 |
-6,933,213 |
-66.82% |
2023/9/30 |
10,603,200 |
10,375,700 |
21,219 |
248,730 |
-227,511 |
-2.15% |
2023/6/30 |
21,309,200 |
10,603,200 |
6,747,260 |
17,453,200 |
-10,705,940 |
-50.24% |
2023/6/30 |
4,801,190 |
10,603,200 |
6,577,880 |
775,822 |
5,802,058 |
120.85% |
2023/3/31 |
21,309,200 |
4,801,190 |
169,371 |
16,677,400 |
-16,508,029 |
-77.47% |
2022/12/31 |
77,498,800 |
21,309,200 |
47,917,400 |
104,107,000 |
-56,189,600 |
-72.5% |
2022/12/31 |
24,526,600 |
21,309,200 |
189,793 |
3,407,150 |
-3,217,357 |
-13.12% |
2022/9/30 |
27,448,700 |
24,526,600 |
223,434 |
3,145,570 |
-2,922,136 |
-10.65% |
2022/6/30 |
77,498,800 |
27,448,700 |
47,504,200 |
97,554,300 |
-50,050,100 |
-64.58% |
2022/6/30 |
90,829,000 |
27,448,700 |
1,029,550 |
64,409,900 |
-63,380,350 |
-69.78% |
2022/3/31 |
77,498,800 |
90,829,000 |
46,474,600 |
33,144,500 |
13,330,100 |
17.2% |
2021/12/31 |
193,227,000 |
77,498,800 |
58,077,300 |
173,806,000 |
-115,728,700 |
-59.89% |
2021/12/31 |
123,316,000 |
77,498,800 |
3,878,930 |
49,696,500 |
-45,817,570 |
-37.15% |
2021/9/30 |
190,113,000 |
123,316,000 |
6,025,640 |
72,821,900 |
-66,796,260 |
-35.14% |
2021/6/30 |
193,227,000 |
190,113,000 |
48,172,800 |
51,287,400 |
-3,114,600 |
-1.61% |
2021/6/30 |
199,102,000 |
190,113,000 |
13,363,400 |
22,352,300 |
-8,988,900 |
-4.51% |
2021/3/31 |
193,227,000 |
199,102,000 |
34,809,400 |
28,935,000 |
5,874,400 |
3.04% |
2020/12/31 |
73,286,300 |
193,227,000 |
192,312,000 |
72,371,200 |
119,940,800 |
163.66% |
2020/12/31 |
193,468,000 |
193,227,000 |
7,967,470 |
8,208,050 |
-240,580 |
-0.12% |
2020/9/30 |
105,764,000 |
193,468,000 |
89,414,600 |
1,710,970 |
87,703,630 |
82.92% |
2020/6/30 |
73,286,300 |
105,764,000 |
94,930,200 |
62,452,200 |
32,478,000 |
44.32% |
2020/6/30 |
52,646,600 |
105,764,000 |
93,892,200 |
40,774,700 |
53,117,500 |
100.89% |
2020/3/31 |
73,286,300 |
52,646,600 |
1,037,930 |
21,677,600 |
-20,639,670 |
-28.16% |
2019/12/31 |
219,641,000 |
73,286,300 |
86,757,000 |
233,112,000 |
-146,355,000 |
-66.63% |
2019/12/31 |
75,291,800 |
73,286,300 |
1,380,560 |
3,386,110 |
-2,005,550 |
-2.66% |
2019/9/30 |
56,959,400 |
75,291,800 |
24,580,700 |
6,248,380 |
18,332,320 |
32.18% |
2019/6/30 |
219,641,000 |
56,959,400 |
60,795,700 |
223,477,000 |
-162,681,300 |
-74.07% |
2019/6/30 |
219,586,000 |
56,959,400 |
60,682,000 |
223,309,000 |
-162,627,000 |
-74.06% |
2019/3/31 |
219,641,000 |
219,586,000 |
113,657 |
168,446 |
-54,789 |
-0.02% |
2018/12/31 |
219,706,000 |
219,641,000 |
1,094,180 |
1,158,940 |
-64,760 |
-0.03% |
2018/12/31 |
219,667,000 |
219,641,000 |
50,397 |
76,164 |
-25,767 |
-0.01% |
2018/9/30 |
219,899,000 |
219,667,000 |
41,952 |
273,994 |
-232,042 |
-0.11% |
2018/6/30 |
219,706,000 |
219,899,000 |
1,001,830 |
808,785 |
193,045 |
0.09% |
2018/6/30 |
219,969,000 |
219,899,000 |
130,218 |
200,870 |
-70,652 |
-0.03% |
2018/3/31 |
219,706,000 |
219,969,000 |
871,608 |
607,915 |
263,693 |
0.12% |
2017/12/31 |
518,816,000 |
219,706,000 |
1,519,140 |
300,629,000 |
-299,109,860 |
-57.65% |
2017/12/31 |
218,762,000 |
219,706,000 |
1,260,110 |
316,388 |
943,722 |
0.43% |
2017/9/30 |
218,690,000 |
218,762,000 |
202,325 |
130,263 |
72,062 |
0.03% |
2017/6/30 |
518,816,000 |
218,690,000 |
56,712 |
300,183,000 |
-300,126,288 |
-57.85% |
2017/6/30 |
468,755,000 |
218,690,000 |
30,650 |
250,095,000 |
-250,064,350 |
-53.35% |
2017/3/31 |
518,816,000 |
468,755,000 |
26,062 |
50,087,100 |
-50,061,038 |
-9.65% |
2016/12/31 |
1,734,090,000 |
518,816,000 |
516,967,000 |
1,732,240,000 |
-1,215,273,000 |
-70.08% |
2016/12/31 |
519,079,000 |
518,816,000 |
74,263 |
337,774 |
-263,511 |
-0.05% |
2016/9/30 |
302,769,000 |
519,079,000 |
516,719,000 |
300,408,000 |
216,311,000 |
71.44% |
2016/6/30 |
1,734,090,000 |
302,769,000 |
173,883 |
1,431,490,000 |
-1,431,316,117 |
-82.54% |
2016/6/30 |
1,404,880,000 |
302,769,000 |
47,128 |
1,102,160,000 |
-1,102,112,872 |
-78.45% |
2016/3/31 |
1,734,090,000 |
1,404,880,000 |
126,755 |
329,331,000 |
-329,204,245 |
-18.98% |
2015/12/31 |
5,285,320,000 |
1,734,090,000 |
5,312,150,000 |
8,863,380,000 |
-3,551,230,000 |
-67.19% |
2015/12/31 |
1,735,110,000 |
1,734,090,000 |
180,599 |
1,210,030 |
-1,029,431 |
-0.06% |
2015/9/30 |
10,525,500,000 |
1,735,110,000 |
7,796,610 |
8,798,200,000 |
-8,790,403,390 |
-83.52% |
2015/6/30 |
5,285,320,000 |
10,525,500,000 |
5,304,170,000 |
63,967,700 |
5,240,202,300 |
99.15% |
2015/6/30 |
5,285,320,000 |
10,525,500,000 |
5,304,170,000 |
63,967,700 |
5,240,202,300 |
99.15% |
*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。