东方民丰回报赢安混合A(004005)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 |
241,745,000 |
241,694,000 |
1,390 |
52,117 |
-50,726 |
-0.02% |
2023/12/31 |
241,674,000 |
241,745,000 |
200,357 |
129,551 |
70,806 |
0.03% |
2023/12/31 |
241,782,000 |
241,745,000 |
5,082 |
42,942 |
-37,860 |
-0.02% |
2023/9/30 |
241,805,000 |
241,782,000 |
49,304 |
72,291 |
-22,986 |
-0.01% |
2023/6/30 |
241,674,000 |
241,805,000 |
145,971 |
14,318 |
131,653 |
0.05% |
2023/6/30 |
241,677,000 |
241,805,000 |
137,334 |
8,455 |
128,879 |
0.05% |
2023/3/31 |
241,674,000 |
241,677,000 |
8,637 |
5,863 |
2,773 |
0% |
2022/12/31 |
750,128 |
241,674,000 |
241,115,000 |
190,996 |
240,924,004 |
32117.72% |
2022/12/31 |
241,676,000 |
241,674,000 |
45,140 |
47,806 |
-2,666 |
-0% |
2022/9/30 |
241,666,000 |
241,676,000 |
10,841 |
845 |
9,996 |
0% |
2022/6/30 |
750,128 |
241,666,000 |
241,059,000 |
142,345 |
240,916,655 |
32116.74% |
2022/6/30 |
615,284 |
241,666,000 |
241,055,000 |
3,423 |
241,051,577 |
39177.29% |
2022/3/31 |
750,128 |
615,284 |
4,078 |
138,922 |
-134,844 |
-17.98% |
2021/12/31 |
749,928 |
750,128 |
377,612 |
377,412 |
200 |
0.03% |
2021/12/31 |
634,585 |
750,128 |
143,829 |
28,286 |
115,543 |
18.21% |
2021/9/30 |
676,722 |
634,585 |
21,637 |
63,774 |
-42,137 |
-6.23% |
2021/6/30 |
749,928 |
676,722 |
212,146 |
285,352 |
-73,206 |
-9.76% |
2021/6/30 |
866,565 |
676,722 |
12,485 |
202,329 |
-189,844 |
-21.91% |
2021/3/31 |
749,928 |
866,565 |
199,661 |
83,023 |
116,638 |
15.55% |
2020/12/31 |
1,693,070 |
749,928 |
22,352 |
965,498 |
-943,146 |
-55.71% |
2020/12/31 |
754,714 |
749,928 |
11,534 |
16,319 |
-4,786 |
-0.63% |
2020/9/30 |
1,067,000 |
754,714 |
4,575 |
316,858 |
-312,283 |
-29.27% |
2020/6/30 |
1,693,070 |
1,067,000 |
6,243 |
632,321 |
-626,078 |
-36.98% |
2020/6/30 |
1,375,130 |
1,067,000 |
1,984 |
310,121 |
-308,137 |
-22.41% |
2020/3/31 |
1,693,070 |
1,375,130 |
4,259 |
322,200 |
-317,941 |
-18.78% |
2019/12/31 |
9,038,090 |
1,693,070 |
102,465 |
7,447,480 |
-7,345,015 |
-81.27% |
2019/12/31 |
1,918,140 |
1,693,070 |
33,328 |
258,398 |
-225,070 |
-11.73% |
2019/9/30 |
2,818,510 |
1,918,140 |
2,244 |
902,607 |
-900,363 |
-31.94% |
2019/6/30 |
9,038,090 |
2,818,510 |
66,893 |
6,286,480 |
-6,219,587 |
-68.82% |
2019/6/30 |
6,493,270 |
2,818,510 |
34,562 |
3,709,330 |
-3,674,769 |
-56.59% |
2019/3/31 |
9,038,090 |
6,493,270 |
32,331 |
2,577,150 |
-2,544,819 |
-28.16% |
2018/12/31 |
76,569,800 |
9,038,090 |
1,506,630 |
69,038,400 |
-67,531,770 |
-88.2% |
2018/12/31 |
9,971,260 |
9,038,090 |
19,477 |
952,648 |
-933,171 |
-9.36% |
2018/9/30 |
19,585,700 |
9,971,260 |
83,462 |
9,697,930 |
-9,614,468 |
-49.09% |
2018/6/30 |
76,569,800 |
19,585,700 |
1,403,690 |
58,387,800 |
-56,984,110 |
-74.42% |
2018/6/30 |
30,893,800 |
19,585,700 |
288,845 |
11,596,900 |
-11,308,055 |
-36.6% |
2018/3/31 |
76,569,800 |
30,893,800 |
1,114,850 |
46,790,900 |
-45,676,050 |
-59.65% |
2017/12/31 |
96,698,200 |
76,569,800 |
44,285 |
20,172,700 |
-20,128,415 |
-20.82% |
2017/12/31 |
85,067,600 |
76,569,800 |
44,062 |
8,541,810 |
-8,497,748 |
-9.99% |
2017/9/30 |
125,550,000 |
85,067,600 |
223 |
40,482,700 |
-40,482,477 |
-32.24% |
2017/9/12 |
125,550,000 |
96,698,200 |
0 |
28,851,800 |
-28,851,800 |
-22.98% |
2017/6/30 |
125,550,000 |
125,550,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
125,550,000 |
125,550,000 |
0 |
0 |
0 |
0% |
*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。