东方大健康混合(002173)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 |
2019/9/30 |
10,257,800 |
9,752,860 |
12,690,500 |
13,195,400 |
-504,900 |
-4.92% |
2019/6/30 |
11,504,700 |
10,257,800 |
2,775,450 |
4,022,280 |
-1,246,830 |
-10.84% |
2019/6/30 |
11,285,600 |
10,257,800 |
1,226,070 |
2,253,830 |
-1,027,760 |
-9.11% |
2019/3/31 |
11,504,700 |
11,285,600 |
1,549,380 |
1,768,450 |
-219,070 |
-1.9% |
2018/12/31 |
13,734,500 |
11,504,700 |
13,346,700 |
15,576,600 |
-2,229,900 |
-16.24% |
2018/12/31 |
11,847,500 |
11,504,700 |
1,276,710 |
1,619,560 |
-342,850 |
-2.89% |
2018/9/30 |
13,299,400 |
11,847,500 |
3,247,510 |
4,699,370 |
-1,451,860 |
-10.92% |
2018/6/30 |
13,734,500 |
13,299,400 |
8,822,520 |
9,257,630 |
-435,110 |
-3.17% |
2018/6/30 |
12,461,600 |
13,299,400 |
6,629,780 |
5,792,040 |
837,740 |
6.72% |
2018/3/31 |
13,734,500 |
12,461,600 |
2,192,730 |
3,465,590 |
-1,272,860 |
-9.27% |
2017/12/31 |
18,576,900 |
13,734,500 |
3,768,990 |
8,611,340 |
-4,842,350 |
-26.07% |
2017/12/31 |
15,605,900 |
13,734,500 |
2,324,500 |
4,195,910 |
-1,871,410 |
-11.99% |
2017/9/30 |
16,210,300 |
15,605,900 |
649,480 |
1,253,820 |
-604,340 |
-3.73% |
2017/6/30 |
18,576,900 |
16,210,300 |
795,010 |
3,161,600 |
-2,366,590 |
-12.74% |
2017/6/30 |
16,882,400 |
16,210,300 |
213,399 |
885,485 |
-672,086 |
-3.98% |
2017/3/31 |
18,576,900 |
16,882,400 |
581,611 |
2,276,110 |
-1,694,499 |
-9.12% |
2016/12/31 |
302,390,000 |
18,576,900 |
9,528,290 |
293,342,000 |
-283,813,710 |
-93.86% |
2016/12/31 |
23,962,900 |
18,576,900 |
1,631,490 |
7,017,510 |
-5,386,020 |
-22.48% |
2016/9/30 |
35,087,500 |
23,962,900 |
747,024 |
11,871,600 |
-11,124,576 |
-31.71% |
2016/6/30 |
302,390,000 |
35,087,500 |
7,149,780 |
274,453,000 |
-267,303,220 |
-88.4% |
2016/6/30 |
64,645,600 |
35,087,500 |
2,955,060 |
32,513,200 |
-29,558,140 |
-45.72% |
*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。