东方启明量化先锋混合(400018)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 |
2018/9/30 |
5,288,360 |
5,905,770 |
965,594 |
348,181 |
617,413 |
11.67% |
2018/6/30 |
6,650,190 |
5,288,360 |
347,214 |
1,709,040 |
-1,361,826 |
-20.48% |
2018/6/30 |
5,664,330 |
5,288,360 |
171,437 |
547,410 |
-375,973 |
-6.64% |
2018/3/31 |
6,650,190 |
5,664,330 |
175,777 |
1,161,640 |
-985,863 |
-14.82% |
2017/12/31 |
34,409,500 |
6,650,190 |
3,284,780 |
31,044,100 |
-27,759,320 |
-80.67% |
2017/12/31 |
7,346,560 |
6,650,190 |
133,507 |
829,878 |
-696,371 |
-9.48% |
2017/9/30 |
8,401,100 |
7,346,560 |
170,040 |
1,224,570 |
-1,054,530 |
-12.55% |
2017/6/30 |
34,409,500 |
8,401,100 |
2,981,240 |
28,989,600 |
-26,008,360 |
-75.58% |
2017/6/30 |
8,804,200 |
8,401,100 |
179,530 |
582,629 |
-403,099 |
-4.58% |
2017/3/31 |
34,409,500 |
8,804,200 |
2,801,710 |
28,407,000 |
-25,605,290 |
-74.41% |
2016/12/31 |
8,985,890 |
34,409,500 |
34,395,100 |
8,971,540 |
25,423,560 |
282.93% |
2016/12/31 |
8,515,620 |
34,409,500 |
31,996,400 |
6,102,570 |
25,893,830 |
304.07% |
2016/9/30 |
8,627,200 |
8,515,620 |
735,523 |
847,102 |
-111,579 |
-1.29% |
2016/6/30 |
8,985,890 |
8,627,200 |
1,663,180 |
2,021,870 |
-358,690 |
-3.99% |
2016/6/30 |
8,989,090 |
8,627,200 |
863,305 |
1,225,190 |
-361,885 |
-4.03% |
2016/3/31 |
8,985,890 |
8,989,090 |
799,873 |
796,673 |
3,200 |
0.04% |
2015/12/31 |
25,737,600 |
8,985,890 |
103,163 |
16,854,900 |
-16,751,737 |
-65.09% |
2015/12/31 |
25,737,600 |
8,985,890 |
103,163 |
16,854,900 |
-16,751,737 |
-65.09% |
2015/9/30 |
13,819,000 |
9,478,550 |
7,672,980 |
12,013,400 |
-4,340,420 |
-31.41% |
2015/6/30 |
21,898,500 |
13,819,000 |
12,175,800 |
20,255,300 |
-8,079,500 |
-36.9% |
2015/6/30 |
16,909,600 |
13,819,000 |
8,513,020 |
11,603,700 |
-3,090,680 |
-18.28% |
2015/3/31 |
21,898,500 |
16,909,600 |
3,662,790 |
8,651,650 |
-4,988,860 |
-22.78% |
2014/12/31 |
60,236,900 |
21,898,500 |
4,845,670 |
43,184,100 |
-38,338,430 |
-63.65% |
2014/12/31 |
39,529,900 |
21,898,500 |
2,948,370 |
20,579,800 |
-17,631,430 |
-44.6% |
2014/9/30 |
55,776,800 |
39,529,900 |
578,904 |
16,825,800 |
-16,246,896 |
-29.13% |
2014/6/30 |
60,236,900 |
55,776,800 |
1,318,390 |
5,778,560 |
-4,460,170 |
-7.4% |
2014/6/30 |
57,607,000 |
55,776,800 |
357,116 |
2,187,380 |
-1,830,264 |
-3.18% |
2014/3/31 |
60,236,900 |
57,607,000 |
961,278 |
3,591,180 |
-2,629,902 |
-4.37% |
2013/12/31 |
546,101,000 |
60,236,900 |
9,972,210 |
495,836,000 |
-485,863,790 |
-88.97% |
2013/12/31 |
65,737,200 |
60,236,900 |
925,015 |
6,425,260 |
-5,500,245 |
-8.37% |
2013/9/30 |
76,062,200 |
65,737,200 |
826,232 |
11,151,300 |
-10,325,068 |
-13.57% |
2013/6/30 |
546,101,000 |
76,062,200 |
8,220,960 |
478,260,000 |
-470,039,040 |
-86.07% |
2013/6/30 |
97,926,600 |
76,062,200 |
3,285,300 |
25,149,700 |
-21,864,400 |
-22.33% |
2013/3/31 |
546,101,000 |
97,926,600 |
4,935,660 |
453,110,000 |
-448,174,340 |
-82.07% |
*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。