东方量化成长灵活配置混合A(005616)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 |
343,193,000 |
42,399,600 |
32,570,700 |
333,364,000 |
-300,793,300 |
-87.65% |
2023/12/31 |
11,927,500 |
343,193,000 |
391,716,000 |
60,451,400 |
331,264,600 |
2777.32% |
2023/12/31 |
38,549,000 |
343,193,000 |
338,981,000 |
34,337,600 |
304,643,400 |
790.28% |
2023/9/30 |
10,887,100 |
38,549,000 |
52,030,800 |
24,368,900 |
27,661,900 |
254.08% |
2023/6/30 |
11,927,500 |
10,887,100 |
704,367 |
1,744,800 |
-1,040,433 |
-8.72% |
2023/6/30 |
10,828,200 |
10,887,100 |
576,250 |
517,354 |
58,896 |
0.54% |
2023/3/31 |
11,927,500 |
10,828,200 |
128,117 |
1,227,440 |
-1,099,323 |
-9.22% |
2022/12/31 |
13,998,900 |
11,927,500 |
607,333 |
2,678,660 |
-2,071,327 |
-14.8% |
2022/12/31 |
11,961,600 |
11,927,500 |
70,188 |
104,277 |
-34,089 |
-0.28% |
2022/9/30 |
13,406,900 |
11,961,600 |
102,470 |
1,547,740 |
-1,445,270 |
-10.78% |
2022/6/30 |
13,998,900 |
13,406,900 |
434,675 |
1,026,640 |
-591,965 |
-4.23% |
2022/6/30 |
13,657,500 |
13,406,900 |
164,393 |
415,033 |
-250,640 |
-1.84% |
2022/3/31 |
13,998,900 |
13,657,500 |
270,282 |
611,607 |
-341,325 |
-2.44% |
2021/12/31 |
20,242,300 |
13,998,900 |
1,805,510 |
8,048,940 |
-6,243,430 |
-30.84% |
2021/12/31 |
14,131,700 |
13,998,900 |
376,899 |
509,768 |
-132,869 |
-0.94% |
2021/9/30 |
15,822,300 |
14,131,700 |
464,714 |
2,155,280 |
-1,690,566 |
-10.68% |
2021/6/30 |
20,242,300 |
15,822,300 |
963,894 |
5,383,900 |
-4,420,006 |
-21.84% |
2021/6/30 |
16,775,400 |
15,822,300 |
479,755 |
1,432,860 |
-953,105 |
-5.68% |
2021/3/31 |
20,242,300 |
16,775,400 |
484,139 |
3,951,040 |
-3,466,901 |
-17.13% |
2020/12/31 |
88,569,900 |
20,242,300 |
5,106,180 |
73,433,800 |
-68,327,620 |
-77.15% |
2020/12/31 |
21,678,800 |
20,242,300 |
399,839 |
1,836,320 |
-1,436,481 |
-6.63% |
2020/9/30 |
44,430,200 |
21,678,800 |
1,169,820 |
23,921,300 |
-22,751,480 |
-51.21% |
2020/6/30 |
88,569,900 |
44,430,200 |
3,536,520 |
47,676,200 |
-44,139,680 |
-49.84% |
2020/6/30 |
60,755,600 |
44,430,200 |
699,210 |
17,024,600 |
-16,325,390 |
-26.87% |
2020/3/31 |
88,569,900 |
60,755,600 |
2,837,310 |
30,651,600 |
-27,814,290 |
-31.4% |
2019/12/31 |
535,345,000 |
88,569,900 |
84,889,600 |
531,664,000 |
-446,774,400 |
-83.46% |
2019/12/31 |
120,619,000 |
88,569,900 |
5,756,240 |
37,805,700 |
-32,049,460 |
-26.57% |
2019/9/30 |
159,615,000 |
120,619,000 |
72,660,700 |
111,656,000 |
-38,995,300 |
-24.43% |
2019/6/30 |
535,345,000 |
159,615,000 |
6,472,620 |
382,202,000 |
-375,729,380 |
-70.18% |
2019/6/30 |
409,271,000 |
159,615,000 |
4,081,260 |
253,738,000 |
-249,656,740 |
-61% |
2019/3/31 |
535,345,000 |
409,271,000 |
2,391,360 |
128,465,000 |
-126,073,640 |
-23.55% |
2018/12/31 |
694,464,000 |
535,345,000 |
3,145,200 |
162,264,000 |
-159,118,800 |
-22.91% |
2018/12/31 |
558,754,000 |
535,345,000 |
1,256,580 |
24,666,000 |
-23,409,420 |
-4.19% |
2018/9/30 |
602,572,000 |
558,754,000 |
1,440,480 |
45,258,600 |
-43,818,120 |
-7.27% |
2018/6/30 |
694,464,000 |
602,572,000 |
448,138 |
92,339,800 |
-91,891,662 |
-13.23% |
2018/6/30 |
694,464,000 |
602,572,000 |
448,138 |
92,339,800 |
-91,891,662 |
-13.23% |
*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。