东方价值挖掘灵活配置混合A(004166)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 |
2022/12/31 |
275,357,000 |
299,364 |
10,874 |
275,068,000 |
-275,057,126 |
-99.89% |
2022/12/31 |
354,654 |
299,364 |
2,003 |
57,293 |
-55,290 |
-15.59% |
2022/9/30 |
4,272,860 |
354,654 |
4,132 |
3,922,340 |
-3,918,208 |
-91.7% |
2022/6/30 |
275,357,000 |
4,272,860 |
4,739 |
271,089,000 |
-271,084,261 |
-98.45% |
2022/6/30 |
94,247,000 |
4,272,860 |
2,485 |
89,976,600 |
-89,974,115 |
-95.47% |
2022/3/31 |
275,357,000 |
94,247,000 |
2,255 |
181,112,000 |
-181,109,745 |
-65.77% |
2021/12/31 |
513,521,000 |
275,357,000 |
82,328,000 |
320,492,000 |
-238,164,000 |
-46.38% |
2021/12/31 |
316,320,000 |
275,357,000 |
2,020 |
40,965,700 |
-40,963,680 |
-12.95% |
2021/9/30 |
399,916,000 |
316,320,000 |
16,351,300 |
99,946,600 |
-83,595,300 |
-20.9% |
2021/6/30 |
513,521,000 |
399,916,000 |
65,974,700 |
179,580,000 |
-113,605,300 |
-22.12% |
2021/6/30 |
393,304,000 |
399,916,000 |
34,726,300 |
28,114,300 |
6,612,000 |
1.68% |
2021/3/31 |
513,521,000 |
393,304,000 |
31,248,400 |
151,466,000 |
-120,217,600 |
-23.41% |
2020/12/31 |
382,608,000 |
513,521,000 |
414,320,000 |
283,408,000 |
130,912,000 |
34.22% |
2020/12/31 |
466,791,000 |
513,521,000 |
57,774,400 |
11,044,900 |
46,729,500 |
10.01% |
2020/9/30 |
516,472,000 |
466,791,000 |
75,670,600 |
125,352,000 |
-49,681,400 |
-9.62% |
2020/6/30 |
382,608,000 |
516,472,000 |
280,875,000 |
147,011,000 |
133,864,000 |
34.99% |
2020/6/30 |
281,235,000 |
516,472,000 |
280,802,000 |
45,564,000 |
235,238,000 |
83.64% |
2020/3/31 |
382,608,000 |
281,235,000 |
73,314 |
101,447,000 |
-101,373,686 |
-26.5% |
2019/12/31 |
160,082,000 |
382,608,000 |
423,638,000 |
201,112,000 |
222,526,000 |
139.01% |
2019/12/31 |
398,612,000 |
382,608,000 |
21,568,900 |
37,572,200 |
-16,003,300 |
-4.01% |
2019/9/30 |
354,462,000 |
398,612,000 |
48,670,900 |
4,521,690 |
44,149,210 |
12.46% |
2019/6/30 |
160,082,000 |
354,462,000 |
353,399,000 |
159,018,000 |
194,381,000 |
121.43% |
2019/6/30 |
2,083,610 |
354,462,000 |
353,399,000 |
1,019,780 |
352,379,220 |
16911.96% |
2019/3/31 |
160,082,000 |
2,083,610 |
0 |
157,998,000 |
-157,998,000 |
-98.7% |
2018/12/31 |
160,082,000 |
160,082,000 |
274 |
953 |
-679 |
-0% |
2018/12/31 |
160,082,000 |
160,082,000 |
0 |
81 |
-81 |
-0% |
2018/9/30 |
160,082,000 |
160,082,000 |
0 |
123 |
-123 |
-0% |
2018/6/30 |
160,082,000 |
160,082,000 |
274 |
749 |
-475 |
-0% |
2018/6/30 |
160,082,000 |
160,082,000 |
2 |
20 |
-18 |
-0% |
2018/3/31 |
160,082,000 |
160,082,000 |
272 |
729 |
-457 |
-0% |
2017/12/31 |
200,100,000 |
160,082,000 |
11,112 |
40,029,100 |
-40,017,988 |
-20% |
2017/12/31 |
160,098,000 |
160,082,000 |
6,071 |
22,007 |
-15,936 |
-0.01% |
2017/9/30 |
200,100,000 |
160,098,000 |
5,041 |
40,007,100 |
-40,002,059 |
-19.99% |
*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。