东方惠新灵活配置混合A(001198)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 |
4,996,430 |
4,171,320 |
988,774 |
1,813,880 |
-825,106 |
-16.51% |
2023/12/31 |
2,676,890 |
4,996,430 |
7,518,670 |
5,199,140 |
2,319,530 |
86.65% |
2023/12/31 |
2,096,780 |
4,996,430 |
5,564,810 |
2,665,170 |
2,899,640 |
138.29% |
2023/9/30 |
2,277,780 |
2,096,780 |
180,860 |
361,858 |
-180,998 |
-7.95% |
2023/6/30 |
2,676,890 |
2,277,780 |
1,773,000 |
2,172,110 |
-399,110 |
-14.91% |
2023/6/30 |
2,989,690 |
2,277,780 |
1,068,720 |
1,780,630 |
-711,910 |
-23.81% |
2023/3/31 |
2,676,890 |
2,989,690 |
704,281 |
391,482 |
312,799 |
11.69% |
2022/12/31 |
1,002,940 |
2,676,890 |
3,172,050 |
1,498,100 |
1,673,950 |
166.9% |
2022/12/31 |
2,180,870 |
2,676,890 |
646,954 |
150,933 |
496,021 |
22.74% |
2022/9/30 |
1,857,000 |
2,180,870 |
764,815 |
440,943 |
323,872 |
17.44% |
2022/6/30 |
1,002,940 |
1,857,000 |
1,760,280 |
906,222 |
854,058 |
85.16% |
2022/6/30 |
1,559,470 |
1,857,000 |
763,218 |
465,687 |
297,531 |
19.08% |
2022/3/31 |
1,002,940 |
1,559,470 |
997,060 |
440,535 |
556,525 |
55.49% |
2021/12/31 |
517,540 |
1,002,940 |
3,452,450 |
2,967,050 |
485,400 |
93.79% |
2021/12/31 |
602,398 |
1,002,940 |
811,808 |
411,262 |
400,546 |
66.49% |
2021/9/30 |
549,545 |
602,398 |
595,860 |
543,007 |
52,853 |
9.62% |
2021/6/30 |
517,540 |
549,545 |
2,044,780 |
2,012,780 |
32,000 |
6.18% |
2021/6/30 |
1,353,650 |
549,545 |
202,989 |
1,007,090 |
-804,101 |
-59.4% |
2021/3/31 |
517,540 |
1,353,650 |
1,841,790 |
1,005,680 |
836,110 |
161.55% |
2020/12/31 |
1,380,330 |
517,540 |
933,719 |
1,796,510 |
-862,791 |
-62.51% |
2020/12/31 |
1,091,920 |
517,540 |
251,274 |
825,657 |
-574,383 |
-52.6% |
2020/9/30 |
1,066,930 |
1,091,920 |
523,040 |
498,043 |
24,997 |
2.34% |
2020/6/30 |
1,380,330 |
1,066,930 |
159,405 |
472,808 |
-313,403 |
-22.7% |
2020/6/30 |
1,066,860 |
1,066,930 |
73,433 |
73,371 |
62 |
0.01% |
2020/3/31 |
1,380,330 |
1,066,860 |
85,973 |
399,437 |
-313,464 |
-22.71% |
2019/12/31 |
1,484,590 |
1,380,330 |
384,252 |
488,510 |
-104,258 |
-7.02% |
2019/12/31 |
1,389,900 |
1,380,330 |
32,540 |
42,108 |
-9,568 |
-0.69% |
2019/9/30 |
1,410,790 |
1,389,900 |
91,922 |
112,815 |
-20,893 |
-1.48% |
2019/6/30 |
1,484,590 |
1,410,790 |
259,790 |
333,587 |
-73,797 |
-4.97% |
2019/6/30 |
1,468,360 |
1,410,790 |
102,189 |
159,757 |
-57,568 |
-3.92% |
2019/3/31 |
1,484,590 |
1,468,360 |
157,601 |
173,830 |
-16,229 |
-1.09% |
2018/12/31 |
357,312,000 |
1,484,590 |
729,451 |
356,557,000 |
-355,827,549 |
-99.58% |
2018/12/31 |
1,529,290 |
1,484,590 |
92,060 |
136,766 |
-44,706 |
-2.92% |
2018/9/30 |
356,872,000 |
1,529,290 |
351,108 |
355,694,000 |
-355,342,892 |
-99.57% |
2018/6/30 |
357,312,000 |
356,872,000 |
286,283 |
725,787 |
-439,504 |
-0.12% |
2018/6/30 |
356,882,000 |
356,872,000 |
51,440 |
61,069 |
-9,629 |
-0% |
2018/3/31 |
357,312,000 |
356,882,000 |
234,843 |
664,718 |
-429,875 |
-0.12% |
2017/12/31 |
507,442,000 |
357,312,000 |
480,003 |
150,611,000 |
-150,130,997 |
-29.59% |
2017/12/31 |
357,362,000 |
357,312,000 |
266,579 |
316,748 |
-50,169 |
-0.01% |
2017/9/30 |
357,294,000 |
357,362,000 |
166,745 |
99,009 |
67,737 |
0.02% |
2017/6/30 |
507,442,000 |
357,294,000 |
46,679 |
150,195,000 |
-150,148,321 |
-29.59% |
2017/6/30 |
457,375,000 |
357,294,000 |
27,264 |
100,109,000 |
-100,081,736 |
-21.88% |
2017/3/31 |
507,442,000 |
457,375,000 |
19,415 |
50,086,300 |
-50,066,885 |
-9.87% |
2016/12/31 |
668,912,000 |
507,442,000 |
505,710,000 |
667,179,000 |
-161,469,000 |
-24.14% |
2016/12/31 |
332,513,000 |
507,442,000 |
275,157,000 |
100,227,000 |
174,930,000 |
52.61% |
2016/9/30 |
302,271,000 |
332,513,000 |
230,363,000 |
200,121,000 |
30,242,000 |
10% |
2016/6/30 |
668,912,000 |
302,271,000 |
189,488 |
366,831,000 |
-366,641,512 |
-54.81% |
2016/6/30 |
426,215,000 |
302,271,000 |
54,457 |
123,999,000 |
-123,944,543 |
-29.08% |
2016/3/31 |
668,912,000 |
426,215,000 |
135,031 |
242,832,000 |
-242,696,969 |
-36.28% |
2015/12/31 |
5,265,970,000 |
668,912,000 |
3,446,910,000 |
8,043,970,000 |
-4,597,060,000 |
-87.3% |
2015/12/31 |
578,596,000 |
668,912,000 |
159,551,000 |
69,235,100 |
90,315,900 |
15.61% |
2015/9/30 |
4,856,650,000 |
578,596,000 |
490,483 |
4,278,540,000 |
-4,278,049,517 |
-88.09% |
2015/6/30 |
5,265,970,000 |
4,856,650,000 |
3,286,870,000 |
3,696,190,000 |
-409,320,000 |
-7.77% |
2015/6/30 |
5,265,970,000 |
4,856,650,000 |
3,286,870,000 |
3,696,190,000 |
-409,320,000 |
-7.77% |
*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。