东方成长回报平衡混合(400020)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 |
2023/12/21 |
20,177,300 |
10,519,000 |
12,877,700 |
22,536,000 |
-9,658,300 |
-47.87% |
2023/9/30 |
33,285,300 |
20,177,300 |
269,383 |
13,377,400 |
-13,108,017 |
-39.38% |
2023/6/30 |
12,292,900 |
33,285,300 |
21,836,300 |
843,842 |
20,992,458 |
170.77% |
2023/6/30 |
11,793,100 |
33,285,300 |
21,778,300 |
286,084 |
21,492,216 |
182.24% |
2023/3/31 |
12,292,900 |
11,793,100 |
58,035 |
557,758 |
-499,723 |
-4.07% |
2022/12/31 |
264,747,000 |
12,292,900 |
26,815,800 |
279,270,000 |
-252,454,200 |
-95.36% |
2022/12/31 |
12,732,800 |
12,292,900 |
126,788 |
566,710 |
-439,922 |
-3.46% |
2022/9/30 |
49,397,100 |
12,732,800 |
69,888 |
36,734,200 |
-36,664,312 |
-74.22% |
2022/6/30 |
264,747,000 |
49,397,100 |
26,619,100 |
241,969,000 |
-215,349,900 |
-81.34% |
2022/6/30 |
69,224,900 |
49,397,100 |
26,494,500 |
46,322,300 |
-19,827,800 |
-28.64% |
2022/3/31 |
264,747,000 |
69,224,900 |
124,572 |
195,646,000 |
-195,521,428 |
-73.85% |
2021/12/31 |
318,343,000 |
264,747,000 |
126,867,000 |
180,463,000 |
-53,596,000 |
-16.84% |
2021/12/31 |
286,297,000 |
264,747,000 |
515,445 |
22,066,100 |
-21,550,655 |
-7.53% |
2021/9/30 |
291,955,000 |
286,297,000 |
41,459,300 |
47,117,200 |
-5,657,900 |
-1.94% |
2021/6/30 |
318,343,000 |
291,955,000 |
84,892,100 |
111,280,000 |
-26,387,900 |
-8.29% |
2021/6/30 |
313,575,000 |
291,955,000 |
19,527,500 |
41,147,300 |
-21,619,800 |
-6.89% |
2021/3/31 |
318,343,000 |
313,575,000 |
65,364,600 |
70,132,200 |
-4,767,600 |
-1.5% |
2020/12/31 |
136,712,000 |
318,343,000 |
426,467,000 |
244,837,000 |
181,630,000 |
132.86% |
2020/12/31 |
383,650,000 |
318,343,000 |
23,977,000 |
89,284,400 |
-65,307,400 |
-17.02% |
2020/9/30 |
77,307,000 |
383,650,000 |
401,776,000 |
95,433,000 |
306,343,000 |
396.27% |
2020/6/30 |
136,712,000 |
77,307,000 |
714,311 |
60,119,700 |
-59,405,389 |
-43.45% |
2020/6/30 |
129,700,000 |
77,307,000 |
422,094 |
52,815,100 |
-52,393,006 |
-40.4% |
2020/3/31 |
136,712,000 |
129,700,000 |
292,217 |
7,304,620 |
-7,012,403 |
-5.13% |
2019/12/31 |
104,470,000 |
136,712,000 |
96,424,000 |
64,181,400 |
32,242,600 |
30.86% |
2019/12/31 |
54,800,900 |
136,712,000 |
96,332,400 |
14,420,900 |
81,911,500 |
149.47% |
2019/9/30 |
104,470,000 |
54,800,900 |
91,643 |
49,760,600 |
-49,668,957 |
-47.54% |
2019/8/1 |
674,408,000 |
104,470,000 |
1,355,030 |
571,293,000 |
-569,937,970 |
-84.51% |
2019/8/1 |
576,464,000 |
104,470,000 |
105,466 |
472,099,000 |
-471,993,534 |
-81.88% |
2019/6/30 |
674,408,000 |
576,464,000 |
1,249,560 |
99,193,700 |
-97,944,140 |
-14.52% |
2019/6/30 |
629,799,000 |
576,464,000 |
487,133 |
53,822,900 |
-53,335,767 |
-8.47% |
2019/3/31 |
674,408,000 |
629,799,000 |
762,432 |
45,370,800 |
-44,608,368 |
-6.61% |
2018/12/31 |
1,087,840,000 |
674,408,000 |
1,437,250 |
414,865,000 |
-413,427,750 |
-38% |
2018/12/31 |
696,515,000 |
674,408,000 |
302,437 |
22,409,400 |
-22,106,963 |
-3.17% |
2018/9/30 |
717,777,000 |
696,515,000 |
497,978 |
21,760,700 |
-21,262,722 |
-2.96% |
2018/6/30 |
1,087,840,000 |
717,777,000 |
636,835 |
370,695,000 |
-370,058,165 |
-34.02% |
2018/6/30 |
1,044,690,000 |
717,777,000 |
222,336 |
327,134,000 |
-326,911,664 |
-31.29% |
2018/3/31 |
1,087,840,000 |
1,044,690,000 |
414,498 |
43,561,100 |
-43,146,602 |
-3.97% |
2017/12/31 |
1,826,060,000 |
1,087,840,000 |
1,447,210 |
739,670,000 |
-738,222,790 |
-40.43% |
2017/12/31 |
1,132,620,000 |
1,087,840,000 |
657,488 |
45,443,500 |
-44,786,012 |
-3.95% |
2017/9/30 |
1,182,070,000 |
1,132,620,000 |
278,293 |
49,730,400 |
-49,452,107 |
-4.18% |
2017/6/30 |
1,826,060,000 |
1,182,070,000 |
511,429 |
644,496,000 |
-643,984,571 |
-35.27% |
2017/6/30 |
1,382,970,000 |
1,182,070,000 |
247,238 |
201,141,000 |
-200,893,762 |
-14.53% |
2017/3/31 |
1,826,060,000 |
1,382,970,000 |
264,191 |
443,355,000 |
-443,090,809 |
-24.26% |
2016/12/31 |
1,101,050,000 |
1,826,060,000 |
914,963,000 |
627,904,000 |
287,059,000 |
26.07% |
2016/12/31 |
1,898,170,000 |
1,826,060,000 |
1,864,390 |
73,977,500 |
-72,113,110 |
-3.8% |
2016/9/30 |
652,127,000 |
1,898,170,000 |
908,308,000 |
100,217,000 |
808,091,000 |
123.92% |
2016/6/30 |
1,101,050,000 |
652,127,000 |
4,790,130 |
453,710,000 |
-448,919,870 |
-40.77% |
2016/6/30 |
731,194,000 |
652,127,000 |
2,888,930 |
81,955,400 |
-79,066,470 |
-10.81% |
2016/3/31 |
1,101,050,000 |
731,194,000 |
1,901,200 |
371,755,000 |
-369,853,800 |
-33.59% |
2015/12/31 |
76,379,500 |
1,101,050,000 |
10,459,600,000 |
9,434,960,000 |
1,024,640,000 |
1341.51% |
2015/12/31 |
1,123,850,000 |
1,101,050,000 |
1,821,610 |
24,628,700 |
-22,807,090 |
-2.03% |
2015/9/30 |
10,388,500,000 |
1,123,850,000 |
14,503,500 |
9,279,150,000 |
-9,264,646,500 |
-89.18% |
2015/6/30 |
76,379,500 |
10,388,500,000 |
10,443,300,000 |
131,179,000 |
10,312,121,000 |
13501.16% |
2015/6/30 |
2,055,990,000 |
10,388,500,000 |
8,417,550,000 |
85,036,600 |
8,332,513,400 |
405.28% |
2015/3/31 |
76,379,500 |
2,055,990,000 |
2,025,750,000 |
46,142,200 |
1,979,607,800 |
2591.81% |
2014/12/31 |
159,959,000 |
76,379,500 |
2,753,310 |
86,332,800 |
-83,579,490 |
-52.25% |
2014/12/31 |
89,929,200 |
76,379,500 |
1,973,410 |
15,523,100 |
-13,549,690 |
-15.07% |
2014/9/30 |
128,199,000 |
89,929,200 |
457,343 |
38,727,500 |
-38,270,157 |
-29.85% |
2014/6/30 |
159,959,000 |
128,199,000 |
322,558 |
32,082,200 |
-31,759,642 |
-19.85% |
2014/6/30 |
144,311,000 |
128,199,000 |
177,282 |
16,289,100 |
-16,111,818 |
-11.16% |
2014/3/31 |
159,959,000 |
144,311,000 |
145,276 |
15,793,000 |
-15,647,724 |
-9.78% |
2013/12/31 |
221,496,000 |
159,959,000 |
614,292 |
62,151,400 |
-61,537,108 |
-27.78% |
2013/12/31 |
174,537,000 |
159,959,000 |
276,032 |
14,853,900 |
-14,577,868 |
-8.35% |
2013/9/30 |
221,496,000 |
174,537,000 |
338,260 |
47,297,500 |
-46,959,240 |
-21.2% |
*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。