东方多策略灵活配置混合C(002068)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 |
2023/3/31 |
21,261,800 |
20,994,600 |
130,688 |
397,934 |
-267,246 |
-1.26% |
2022/12/31 |
32,584,100 |
21,261,800 |
1,044,920 |
12,367,200 |
-11,322,280 |
-34.75% |
2022/12/31 |
21,696,000 |
21,261,800 |
67,416 |
501,616 |
-434,200 |
-2% |
2022/9/30 |
22,441,300 |
21,696,000 |
218,074 |
963,369 |
-745,295 |
-3.32% |
2022/6/30 |
32,584,100 |
22,441,300 |
759,433 |
10,902,200 |
-10,142,767 |
-31.13% |
2022/6/30 |
31,753,800 |
22,441,300 |
245,555 |
9,558,020 |
-9,312,465 |
-29.33% |
2022/3/31 |
32,584,100 |
31,753,800 |
513,878 |
1,344,170 |
-830,292 |
-2.55% |
2021/12/31 |
41,464,300 |
32,584,100 |
7,783,220 |
16,663,500 |
-8,880,280 |
-21.42% |
2021/12/31 |
33,959,000 |
32,584,100 |
124,808 |
1,499,710 |
-1,374,902 |
-4.05% |
2021/9/30 |
36,601,800 |
33,959,000 |
622,313 |
3,265,180 |
-2,642,867 |
-7.22% |
2021/6/30 |
41,464,300 |
36,601,800 |
7,036,100 |
11,898,600 |
-4,862,500 |
-11.73% |
2021/6/30 |
37,773,200 |
36,601,800 |
5,593,740 |
6,765,060 |
-1,171,320 |
-3.1% |
2021/3/31 |
41,464,300 |
37,773,200 |
1,442,360 |
5,133,500 |
-3,691,140 |
-8.9% |
2020/12/31 |
115,218,000 |
41,464,300 |
15,009,400 |
88,763,100 |
-73,753,700 |
-64.01% |
2020/12/31 |
47,697,300 |
41,464,300 |
497,294 |
6,730,300 |
-6,233,006 |
-13.07% |
2020/9/30 |
45,987,500 |
47,697,300 |
14,486,900 |
12,777,100 |
1,709,800 |
3.72% |
2020/6/30 |
115,218,000 |
45,987,500 |
25,193 |
69,255,700 |
-69,230,507 |
-60.09% |
2020/6/30 |
64,407,500 |
45,987,500 |
5,800 |
18,425,800 |
-18,420,000 |
-28.6% |
2020/3/31 |
115,218,000 |
64,407,500 |
19,393 |
50,829,900 |
-50,810,507 |
-44.1% |
2019/12/31 |
451,458,000 |
115,218,000 |
570,063,000 |
906,302,000 |
-336,239,000 |
-74.48% |
2019/12/31 |
158,937,000 |
115,218,000 |
14,660,300 |
58,379,000 |
-43,718,700 |
-27.51% |
2019/9/30 |
289,491,000 |
158,937,000 |
104,503 |
130,659,000 |
-130,554,497 |
-45.1% |
2019/6/30 |
451,458,000 |
289,491,000 |
555,298,000 |
717,265,000 |
-161,967,000 |
-35.88% |
2019/6/30 |
529,255,000 |
289,491,000 |
64,423,500 |
304,187,000 |
-239,763,500 |
-45.3% |
2019/3/31 |
451,458,000 |
529,255,000 |
490,875,000 |
413,077,000 |
77,798,000 |
17.23% |
2018/12/31 |
136,876 |
451,458,000 |
527,022,000 |
75,701,500 |
451,320,500 |
329729.46% |
2018/12/31 |
84,340 |
451,458,000 |
526,877,000 |
75,503,700 |
451,373,300 |
535186.12% |
2018/9/30 |
74,233 |
84,340 |
26,835 |
16,729 |
10,106 |
13.61% |
2018/6/30 |
136,876 |
74,233 |
118,361 |
181,003 |
-62,642 |
-45.77% |
2018/6/30 |
197,544 |
74,233 |
24,972 |
148,283 |
-123,311 |
-62.42% |
2018/3/31 |
136,876 |
197,544 |
93,389 |
32,721 |
60,668 |
44.32% |
2017/12/31 |
212,999,000 |
136,876 |
136,886 |
212,999,000 |
-212,862,114 |
-99.94% |
2017/12/31 |
323,481 |
136,876 |
136,794 |
323,400 |
-186,606 |
-57.69% |
2017/9/30 |
523,469 |
323,481 |
13 |
200,000 |
-199,987 |
-38.2% |
2017/6/30 |
212,999,000 |
523,469 |
80 |
212,476,000 |
-212,475,920 |
-99.75% |
2017/6/30 |
133,413,000 |
523,469 |
0 |
132,889,000 |
-132,889,000 |
-99.61% |
2017/3/31 |
212,999,000 |
133,413,000 |
80 |
79,586,200 |
-79,586,120 |
-37.36% |
2016/12/31 |
926,572,000 |
212,999,000 |
328,759,000 |
1,042,330,000 |
-713,571,000 |
-77.01% |
2016/12/31 |
213,000,000 |
212,999,000 |
39,632,200 |
39,633,000 |
-800 |
-0% |
2016/9/30 |
77,174,200 |
213,000,000 |
212,476,000 |
76,650,000 |
135,826,000 |
176% |
2016/6/30 |
926,572,000 |
77,174,200 |
76,650,900 |
926,049,000 |
-849,398,100 |
-91.67% |
2016/6/30 |
84,279,200 |
77,174,200 |
826 |
7,105,820 |
-7,104,994 |
-8.43% |
2016/3/31 |
926,572,000 |
84,279,200 |
76,650,100 |
918,943,000 |
-842,292,900 |
-90.9% |
2015/12/31 |
0 |
926,572,000 |
1,047,340,000 |
120,763,000 |
926,577,000 |
INF% |
2015/12/31 |
0 |
926,572,000 |
1,047,340,000 |
120,763,000 |
926,577,000 |
INF% |
*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。