东方区域发展混合(001614)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 |
296,989,000 |
201,243,000 |
294,734,000 |
390,479,000 |
-95,745,000 |
-32.24% |
2023/12/31 |
19,314,500 |
296,989,000 |
935,247,000 |
657,573,000 |
277,674,000 |
1437.65% |
2023/12/31 |
369,580,000 |
296,989,000 |
107,461,000 |
180,052,000 |
-72,591,000 |
-19.64% |
2023/9/30 |
174,524,000 |
369,580,000 |
374,115,000 |
179,059,000 |
195,056,000 |
111.76% |
2023/6/30 |
19,314,500 |
174,524,000 |
453,671,000 |
298,462,000 |
155,209,000 |
803.59% |
2023/6/30 |
63,733,700 |
174,524,000 |
346,510,000 |
235,720,000 |
110,790,000 |
173.83% |
2023/3/31 |
19,314,500 |
63,733,700 |
107,161,000 |
62,741,800 |
44,419,200 |
229.98% |
2022/12/31 |
6,469,820 |
19,314,500 |
65,126,100 |
52,281,500 |
12,844,600 |
198.53% |
2022/12/31 |
21,553,700 |
19,314,500 |
17,626,100 |
19,865,400 |
-2,239,300 |
-10.39% |
2022/9/30 |
10,527,800 |
21,553,700 |
34,689,300 |
23,663,400 |
11,025,900 |
104.73% |
2022/6/30 |
6,469,820 |
10,527,800 |
12,810,700 |
8,752,740 |
4,057,960 |
62.72% |
2022/6/30 |
5,357,980 |
10,527,800 |
10,986,200 |
5,816,390 |
5,169,810 |
96.49% |
2022/3/31 |
6,469,820 |
5,357,980 |
1,824,510 |
2,936,350 |
-1,111,840 |
-17.19% |
2021/12/31 |
6,266,210 |
6,469,820 |
11,679,200 |
11,475,600 |
203,600 |
3.25% |
2021/12/31 |
6,003,340 |
6,469,820 |
2,847,960 |
2,381,480 |
466,480 |
7.77% |
2021/9/30 |
4,149,670 |
6,003,340 |
6,141,200 |
4,287,530 |
1,853,670 |
44.67% |
2021/6/30 |
6,266,210 |
4,149,670 |
2,690,030 |
4,806,580 |
-2,116,550 |
-33.78% |
2021/6/30 |
5,038,710 |
4,149,670 |
853,955 |
1,743,000 |
-889,045 |
-17.64% |
2021/3/31 |
6,266,210 |
5,038,710 |
1,836,070 |
3,063,580 |
-1,227,510 |
-19.59% |
2020/12/31 |
171,659,000 |
6,266,210 |
2,256,560 |
167,650,000 |
-165,393,440 |
-96.35% |
2020/12/31 |
8,157,930 |
6,266,210 |
924,562 |
2,816,280 |
-1,891,718 |
-23.19% |
2020/9/30 |
102,095,000 |
8,157,930 |
613,854 |
94,551,000 |
-93,937,146 |
-92.01% |
2020/6/30 |
171,659,000 |
102,095,000 |
718,143 |
70,282,300 |
-69,564,157 |
-40.52% |
2020/6/30 |
159,939,000 |
102,095,000 |
233,346 |
58,077,500 |
-57,844,154 |
-36.17% |
2020/3/31 |
171,659,000 |
159,939,000 |
484,796 |
12,204,800 |
-11,720,004 |
-6.83% |
2019/12/31 |
42,443,600 |
171,659,000 |
161,575,000 |
32,359,600 |
129,215,400 |
304.44% |
2019/12/31 |
165,261,000 |
171,659,000 |
15,702,800 |
9,304,570 |
6,398,230 |
3.87% |
2019/9/30 |
28,415,700 |
165,261,000 |
143,016,000 |
6,170,410 |
136,845,590 |
481.58% |
2019/6/30 |
42,443,600 |
28,415,700 |
2,856,640 |
16,884,600 |
-14,027,960 |
-33.05% |
2019/6/30 |
32,464,200 |
28,415,700 |
1,080,130 |
5,128,610 |
-4,048,480 |
-12.47% |
2019/3/31 |
42,443,600 |
32,464,200 |
1,776,510 |
11,756,000 |
-9,979,490 |
-23.51% |
2018/12/31 |
31,431,000 |
42,443,600 |
84,953,500 |
73,940,900 |
11,012,600 |
35.04% |
2018/12/31 |
46,759,800 |
42,443,600 |
3,290,550 |
7,606,680 |
-4,316,130 |
-9.23% |
2018/9/30 |
71,588,300 |
46,759,800 |
1,127,040 |
25,955,600 |
-24,828,560 |
-34.68% |
2018/6/30 |
31,431,000 |
71,588,300 |
80,536,000 |
40,378,600 |
40,157,400 |
127.76% |
2018/6/30 |
65,931,300 |
71,588,300 |
24,887,600 |
19,230,600 |
5,657,000 |
8.58% |
2018/3/31 |
31,431,000 |
65,931,300 |
55,648,300 |
21,148,000 |
34,500,300 |
109.77% |
2017/12/31 |
60,970,800 |
31,431,000 |
11,890,900 |
41,430,700 |
-29,539,800 |
-48.45% |
2017/12/31 |
33,274,000 |
31,431,000 |
4,655,860 |
6,498,850 |
-1,842,990 |
-5.54% |
2017/9/30 |
39,142,900 |
33,274,000 |
1,369,110 |
7,238,040 |
-5,868,930 |
-14.99% |
2017/6/30 |
60,970,800 |
39,142,900 |
5,865,980 |
27,693,900 |
-21,827,920 |
-35.8% |
2017/6/30 |
42,486,900 |
39,142,900 |
5,688,330 |
9,032,300 |
-3,343,970 |
-7.87% |
2017/3/31 |
60,970,800 |
42,486,900 |
177,644 |
18,661,600 |
-18,483,956 |
-30.32% |
2016/12/31 |
251,150,000 |
60,970,800 |
3,632,760 |
193,812,000 |
-190,179,240 |
-75.72% |
2016/12/31 |
92,193,000 |
60,970,800 |
2,518,790 |
33,741,000 |
-31,222,210 |
-33.87% |
*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。