东方量化多策略混合A(006785)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 |
30,086,600 |
30,143,500 |
172,510 |
115,536 |
56,974 |
0.19% |
2023/12/31 |
70,891,600 |
30,086,600 |
385,000 |
41,190,100 |
-40,805,100 |
-57.56% |
2023/12/31 |
30,086,500 |
30,086,600 |
80,615 |
80,561 |
55 |
0% |
2023/9/30 |
30,091,900 |
30,086,500 |
42,663 |
48,066 |
-5,403 |
-0.02% |
2023/6/30 |
70,891,600 |
30,091,900 |
261,721 |
41,061,400 |
-40,799,679 |
-57.55% |
2023/6/30 |
30,139,000 |
30,091,900 |
65,162 |
112,294 |
-47,132 |
-0.16% |
2023/3/31 |
70,891,600 |
30,139,000 |
196,559 |
40,949,100 |
-40,752,541 |
-57.49% |
2022/12/31 |
150,439,000 |
70,891,600 |
10,741,400 |
90,289,200 |
-79,547,800 |
-52.88% |
2022/12/31 |
99,530,600 |
70,891,600 |
73,317 |
28,712,300 |
-28,638,983 |
-28.77% |
2022/9/30 |
127,383,000 |
99,530,600 |
124,817 |
27,976,800 |
-27,851,983 |
-21.86% |
2022/6/30 |
150,439,000 |
127,383,000 |
10,543,200 |
33,600,200 |
-23,057,000 |
-15.33% |
2022/6/30 |
150,865,000 |
127,383,000 |
150,100 |
23,633,000 |
-23,482,900 |
-15.57% |
2022/3/31 |
150,439,000 |
150,865,000 |
10,393,100 |
9,967,150 |
425,950 |
0.28% |
2021/12/31 |
4,101,800 |
150,439,000 |
163,122,000 |
16,784,600 |
146,337,400 |
3567.64% |
2021/12/31 |
4,794,310 |
150,439,000 |
160,725,000 |
15,080,200 |
145,644,800 |
3037.87% |
2021/9/30 |
3,881,260 |
4,794,310 |
1,349,770 |
436,721 |
913,049 |
23.52% |
2021/6/30 |
4,101,800 |
3,881,260 |
1,047,120 |
1,267,660 |
-220,540 |
-5.38% |
2021/6/30 |
3,904,830 |
3,881,260 |
404,550 |
428,122 |
-23,572 |
-0.6% |
2021/3/31 |
4,101,800 |
3,904,830 |
642,566 |
839,536 |
-196,970 |
-4.8% |
2020/12/31 |
41,283,700 |
4,101,800 |
850,272 |
38,032,100 |
-37,181,828 |
-90.06% |
2020/12/31 |
5,038,010 |
4,101,800 |
71,129 |
1,007,340 |
-936,211 |
-18.58% |
2020/9/30 |
10,924,200 |
5,038,010 |
40,930 |
5,927,080 |
-5,886,150 |
-53.88% |
2020/6/30 |
41,283,700 |
10,924,200 |
738,213 |
31,097,700 |
-30,359,487 |
-73.54% |
2020/6/30 |
13,257,400 |
10,924,200 |
67,262 |
2,400,500 |
-2,333,238 |
-17.6% |
2020/3/31 |
41,283,700 |
13,257,400 |
670,951 |
28,697,200 |
-28,026,249 |
-67.89% |
2019/12/31 |
330,005,000 |
41,283,700 |
1,824,720 |
290,546,000 |
-288,721,280 |
-87.49% |
2019/12/31 |
53,015,200 |
41,283,700 |
121,499 |
11,853,000 |
-11,731,501 |
-22.13% |
2019/9/30 |
61,561,300 |
53,015,200 |
585,360 |
9,131,480 |
-8,546,120 |
-13.88% |
2019/6/30 |
330,005,000 |
61,561,300 |
1,117,860 |
269,562,000 |
-268,444,140 |
-81.35% |
2019/6/30 |
174,384,000 |
61,561,300 |
903,021 |
113,725,000 |
-112,821,979 |
-64.7% |
*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。