东方惠新灵活配置混合C(002163)申购赎回 |
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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 |
22,511,700 |
20,675,600 |
11,336,300 |
13,172,500 |
-1,836,200 |
-8.16% |
2023/12/31 |
12,182,000 |
22,511,700 |
72,872,100 |
62,542,500 |
10,329,600 |
84.79% |
2023/12/31 |
12,275,800 |
22,511,700 |
19,083,600 |
8,847,660 |
10,235,940 |
83.38% |
2023/9/30 |
12,505,000 |
12,275,800 |
52,900,800 |
53,130,000 |
-229,200 |
-1.83% |
2023/6/30 |
12,182,000 |
12,505,000 |
887,746 |
564,765 |
322,981 |
2.65% |
2023/6/30 |
12,027,200 |
12,505,000 |
851,863 |
374,092 |
477,771 |
3.97% |
2023/3/31 |
12,182,000 |
12,027,200 |
35,883 |
190,673 |
-154,790 |
-1.27% |
2022/12/31 |
12,087,900 |
12,182,000 |
2,014,970 |
1,920,820 |
94,150 |
0.78% |
2022/12/31 |
12,013,100 |
12,182,000 |
224,688 |
55,713 |
168,975 |
1.41% |
2022/9/30 |
12,241,400 |
12,013,100 |
148,817 |
377,204 |
-228,387 |
-1.87% |
2022/6/30 |
12,087,900 |
12,241,400 |
1,641,460 |
1,487,900 |
153,560 |
1.27% |
2022/6/30 |
13,369,900 |
12,241,400 |
323,330 |
1,451,790 |
-1,128,460 |
-8.44% |
2022/3/31 |
12,087,900 |
13,369,900 |
1,318,130 |
36,116 |
1,282,014 |
10.61% |
2021/12/31 |
584,226,000 |
12,087,900 |
50,195,200 |
622,334,000 |
-572,138,800 |
-97.93% |
2021/12/31 |
6,611,930 |
12,087,900 |
12,020,800 |
6,544,900 |
5,475,900 |
82.82% |
2021/9/30 |
165,115,000 |
6,611,930 |
1,527,870 |
160,031,000 |
-158,503,130 |
-96% |
2021/6/30 |
584,226,000 |
165,115,000 |
36,646,500 |
455,758,000 |
-419,111,500 |
-71.74% |
2021/6/30 |
165,096,000 |
165,115,000 |
30,603 |
11,441 |
19,162 |
0.01% |
2021/3/31 |
584,226,000 |
165,096,000 |
36,615,900 |
455,747,000 |
-419,131,100 |
-71.74% |
2020/12/31 |
1,575,890,000 |
584,226,000 |
426,718,000 |
1,418,380,000 |
-991,662,000 |
-62.93% |
2020/12/31 |
165,761,000 |
584,226,000 |
419,157,000 |
691,170 |
418,465,830 |
252.45% |
2020/9/30 |
165,257,000 |
165,761,000 |
890,721 |
387,642 |
503,079 |
0.3% |
2020/6/30 |
1,575,890,000 |
165,257,000 |
6,670,250 |
1,417,300,000 |
-1,410,629,750 |
-89.51% |
2020/6/30 |
232,661,000 |
165,257,000 |
144,066 |
67,547,300 |
-67,403,234 |
-28.97% |
2020/3/31 |
1,575,890,000 |
232,661,000 |
6,526,190 |
1,349,750,000 |
-1,343,223,810 |
-85.24% |
2019/12/31 |
396,041,000 |
1,575,890,000 |
3,066,630,000 |
1,886,780,000 |
1,179,850,000 |
297.91% |
2019/12/31 |
664,756,000 |
1,575,890,000 |
1,121,790,000 |
210,657,000 |
911,133,000 |
137.06% |
2019/9/30 |
2,163,930,000 |
664,756,000 |
323,932 |
1,499,500,000 |
-1,499,176,068 |
-69.28% |
2019/6/30 |
396,041,000 |
2,163,930,000 |
1,944,510,000 |
176,624,000 |
1,767,886,000 |
446.39% |
2019/6/30 |
483,013,000 |
2,163,930,000 |
1,804,880,000 |
123,961,000 |
1,680,919,000 |
348.01% |
2019/3/31 |
396,041,000 |
483,013,000 |
139,636,000 |
52,663,300 |
86,972,700 |
21.96% |
2018/12/31 |
522,782 |
396,041,000 |
1,108,370,000 |
712,852,000 |
395,518,000 |
75656.39% |
2018/12/31 |
291,544 |
396,041,000 |
1,108,140,000 |
712,395,000 |
395,745,000 |
135741.09% |
2018/9/30 |
288,547 |
291,544 |
29,874 |
26,877 |
2,997 |
1.04% |
2018/6/30 |
522,782 |
288,547 |
195,740 |
429,975 |
-234,235 |
-44.81% |
2018/6/30 |
236,783 |
288,547 |
92,089 |
40,325 |
51,764 |
21.86% |
2018/3/31 |
522,782 |
236,783 |
103,651 |
389,650 |
-285,999 |
-54.71% |
2017/12/31 |
96,311 |
522,782 |
778,559 |
352,088 |
426,471 |
442.8% |
2017/12/31 |
1 |
522,782 |
778,558 |
255,777 |
522,781 |
58739438.2% |
2017/9/30 |
96,311 |
1 |
1 |
96,311 |
-96,310 |
-100% |
2017/6/30 |
96,311 |
96,311 |
0 |
0 |
0 |
0% |
2017/6/30 |
96,311 |
96,311 |
0 |
0 |
0 |
0% |
2017/3/31 |
96,311 |
96,311 |
0 |
0 |
0 |
0% |
2016/12/31 |
404,552,000 |
96,311 |
204,556,000 |
609,011,000 |
-404,455,000 |
-99.98% |
2016/12/31 |
199,043,000 |
96,311 |
0 |
198,946,000 |
-198,946,000 |
-99.95% |
2016/9/30 |
96,311 |
199,043,000 |
204,556,000 |
5,609,570 |
198,946,430 |
206566.03% |
2016/6/30 |
404,552,000 |
96,311 |
0 |
404,455,000 |
-404,455,000 |
-99.98% |
2016/6/30 |
96,311 |
96,311 |
0 |
0 |
0 |
0% |
2016/3/31 |
404,552,000 |
96,311 |
0 |
404,455,000 |
-404,455,000 |
-99.98% |
2015/12/31 |
0 |
404,552,000 |
789,455,000 |
384,904,000 |
404,551,000 |
INF% |
2015/12/31 |
0 |
404,552,000 |
789,455,000 |
384,904,000 |
404,551,000 |
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。