东方新兴成长混合(400025)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 |
88,668,800 |
86,525,200 |
1,363,540 |
3,507,080 |
-2,143,540 |
-2.42% |
2023/12/31 |
102,118,000 |
88,668,800 |
12,886,600 |
26,335,800 |
-13,449,200 |
-13.17% |
2023/12/31 |
89,915,000 |
88,668,800 |
1,639,580 |
2,885,840 |
-1,246,260 |
-1.39% |
2023/9/30 |
92,823,700 |
89,915,000 |
2,726,740 |
5,635,420 |
-2,908,680 |
-3.13% |
2023/6/30 |
102,118,000 |
92,823,700 |
8,520,310 |
17,814,600 |
-9,294,290 |
-9.1% |
2023/6/30 |
102,520,000 |
92,823,700 |
3,393,300 |
13,089,600 |
-9,696,300 |
-9.46% |
2023/3/31 |
102,118,000 |
102,520,000 |
5,127,010 |
4,725,010 |
402,000 |
0.39% |
2022/12/31 |
105,359,000 |
102,118,000 |
22,219,400 |
25,460,300 |
-3,240,900 |
-3.08% |
2022/12/31 |
101,391,000 |
102,118,000 |
4,323,990 |
3,596,710 |
727,280 |
0.72% |
2022/9/30 |
99,750,600 |
101,391,000 |
6,496,630 |
4,856,530 |
1,640,100 |
1.64% |
2022/6/30 |
105,359,000 |
99,750,600 |
11,398,700 |
17,007,100 |
-5,608,400 |
-5.32% |
2022/6/30 |
97,635,500 |
99,750,600 |
5,361,390 |
3,246,320 |
2,115,070 |
2.17% |
2022/3/31 |
105,359,000 |
97,635,500 |
6,037,360 |
13,760,800 |
-7,723,440 |
-7.33% |
2021/12/31 |
113,862,000 |
105,359,000 |
137,006,000 |
145,509,000 |
-8,503,000 |
-7.47% |
2021/12/31 |
114,482,000 |
105,359,000 |
11,748,600 |
20,871,600 |
-9,123,000 |
-7.97% |
2021/9/30 |
109,471,000 |
114,482,000 |
32,700,600 |
27,690,000 |
5,010,600 |
4.58% |
2021/6/30 |
113,862,000 |
109,471,000 |
92,556,700 |
96,947,300 |
-4,390,600 |
-3.86% |
2021/6/30 |
138,386,000 |
109,471,000 |
14,855,300 |
43,770,300 |
-28,915,000 |
-20.89% |
2021/3/31 |
113,862,000 |
138,386,000 |
77,701,400 |
53,177,000 |
24,524,400 |
21.54% |
2020/12/31 |
146,133,000 |
113,862,000 |
338,863,000 |
371,133,000 |
-32,270,000 |
-22.08% |
2020/12/31 |
122,755,000 |
113,862,000 |
45,173,100 |
54,065,900 |
-8,892,800 |
-7.24% |
2020/9/30 |
105,323,000 |
122,755,000 |
53,846,400 |
36,415,000 |
17,431,400 |
16.55% |
2020/6/30 |
146,133,000 |
105,323,000 |
239,843,000 |
280,653,000 |
-40,810,000 |
-27.93% |
2020/6/30 |
223,299,000 |
105,323,000 |
10,545,000 |
128,521,000 |
-117,976,000 |
-52.83% |
2020/3/31 |
146,133,000 |
223,299,000 |
229,298,000 |
152,132,000 |
77,166,000 |
52.81% |
2019/12/31 |
119,711,000 |
146,133,000 |
127,198,000 |
100,776,000 |
26,422,000 |
22.07% |
2019/12/31 |
103,506,000 |
146,133,000 |
61,984,100 |
19,357,300 |
42,626,800 |
41.18% |
2019/9/30 |
110,934,000 |
103,506,000 |
53,909,500 |
61,337,200 |
-7,427,700 |
-6.7% |
2019/6/30 |
119,711,000 |
110,934,000 |
11,304,200 |
20,081,300 |
-8,777,100 |
-7.33% |
2019/6/30 |
113,481,000 |
110,934,000 |
8,729,780 |
11,276,800 |
-2,547,020 |
-2.24% |
2019/3/31 |
119,711,000 |
113,481,000 |
2,574,430 |
8,804,470 |
-6,230,040 |
-5.2% |
2018/12/31 |
117,942,000 |
119,711,000 |
37,648,100 |
35,879,300 |
1,768,800 |
1.5% |
2018/12/31 |
118,353,000 |
119,711,000 |
5,708,750 |
4,351,110 |
1,357,640 |
1.15% |
2018/9/30 |
117,331,000 |
118,353,000 |
10,104,000 |
9,081,710 |
1,022,290 |
0.87% |
2018/6/30 |
117,942,000 |
117,331,000 |
21,835,400 |
22,446,500 |
-611,100 |
-0.52% |
2018/6/30 |
110,705,000 |
117,331,000 |
14,398,500 |
7,773,230 |
6,625,270 |
5.98% |
2018/3/31 |
117,942,000 |
110,705,000 |
7,436,820 |
14,673,300 |
-7,236,480 |
-6.14% |
2017/12/31 |
131,874,000 |
117,942,000 |
18,272,100 |
32,204,600 |
-13,932,500 |
-10.57% |
2017/12/31 |
121,362,000 |
117,942,000 |
11,666,600 |
15,087,200 |
-3,420,600 |
-2.82% |
2017/9/30 |
128,581,000 |
121,362,000 |
2,000,190 |
9,218,550 |
-7,218,360 |
-5.61% |
2017/6/30 |
131,874,000 |
128,581,000 |
4,605,320 |
7,898,880 |
-3,293,560 |
-2.5% |
2017/6/30 |
130,649,000 |
128,581,000 |
2,590,440 |
4,658,530 |
-2,068,090 |
-1.58% |
2017/3/31 |
131,874,000 |
130,649,000 |
2,014,880 |
3,240,350 |
-1,225,470 |
-0.93% |
2016/12/31 |
156,421,000 |
131,874,000 |
7,799,560 |
32,346,700 |
-24,547,140 |
-15.69% |
2016/12/31 |
148,944,000 |
131,874,000 |
797,256 |
17,867,200 |
-17,069,944 |
-11.46% |
2016/9/30 |
153,101,000 |
148,944,000 |
1,430,690 |
5,587,770 |
-4,157,080 |
-2.72% |
2016/6/30 |
156,421,000 |
153,101,000 |
5,571,610 |
8,891,720 |
-3,320,110 |
-2.12% |
2016/6/30 |
156,932,000 |
153,101,000 |
2,011,800 |
5,842,720 |
-3,830,920 |
-2.44% |
2016/3/31 |
156,421,000 |
156,932,000 |
3,559,810 |
3,049,000 |
510,810 |
0.33% |
2015/12/31 |
153,851,000 |
156,421,000 |
508,823,000 |
506,252,000 |
2,571,000 |
1.67% |
2015/12/31 |
175,116,000 |
156,421,000 |
6,523,560 |
25,217,600 |
-18,694,040 |
-10.68% |
2015/9/30 |
250,908,000 |
175,116,000 |
84,711,400 |
160,504,000 |
-75,792,600 |
-30.21% |
2015/6/30 |
153,851,000 |
250,908,000 |
417,588,000 |
320,530,000 |
97,058,000 |
63.09% |
2015/6/30 |
145,397,000 |
250,908,000 |
302,054,000 |
196,543,000 |
105,511,000 |
72.57% |
2015/3/31 |
153,851,000 |
145,397,000 |
115,534,000 |
123,987,000 |
-8,453,000 |
-5.49% |
2014/12/31 |
274,667,000 |
153,851,000 |
10,394,100 |
131,211,000 |
-120,816,900 |
-43.99% |
2014/12/31 |
274,667,000 |
153,851,000 |
10,394,100 |
131,211,000 |
-120,816,900 |
-43.99% |
*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。