东方利群混合A(400022)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 |
7,445,130 |
7,051,160 |
51,980 |
445,943 |
-393,963 |
-5.29% |
2018/6/30 |
12,543,200 |
7,445,130 |
117,012 |
5,215,130 |
-5,098,118 |
-40.64% |
2018/6/30 |
8,675,240 |
7,445,130 |
34,771 |
1,264,880 |
-1,230,109 |
-14.18% |
2018/3/31 |
12,543,200 |
8,675,240 |
82,241 |
3,950,250 |
-3,868,009 |
-30.84% |
2017/12/31 |
155,174,000 |
12,543,200 |
2,809,980 |
145,440,000 |
-142,630,020 |
-91.92% |
2017/12/31 |
82,595,700 |
12,543,200 |
201,143 |
70,253,600 |
-70,052,457 |
-84.81% |
2017/9/30 |
151,270,000 |
82,595,700 |
266,407 |
68,940,400 |
-68,673,993 |
-45.4% |
2017/6/30 |
155,174,000 |
151,270,000 |
2,342,430 |
6,246,510 |
-3,904,080 |
-2.52% |
2017/6/30 |
152,960,000 |
151,270,000 |
578,380 |
2,269,010 |
-1,690,630 |
-1.11% |
2017/3/31 |
155,174,000 |
152,960,000 |
1,764,050 |
3,977,500 |
-2,213,450 |
-1.43% |
2016/12/31 |
1,738,280,000 |
155,174,000 |
173,758,000 |
1,756,860,000 |
-1,583,102,000 |
-91.07% |
2016/12/31 |
169,043,000 |
155,174,000 |
11,459,900 |
25,329,300 |
-13,869,400 |
-8.2% |
2016/9/30 |
115,330,000 |
169,043,000 |
107,424,000 |
53,711,200 |
53,712,800 |
46.57% |
2016/6/30 |
1,738,280,000 |
115,330,000 |
54,873,700 |
1,677,820,000 |
-1,622,946,300 |
-93.37% |
2016/6/30 |
1,025,860,000 |
115,330,000 |
18,886,900 |
929,413,000 |
-910,526,100 |
-88.76% |
2016/3/31 |
1,738,280,000 |
1,025,860,000 |
35,986,800 |
748,409,000 |
-712,422,200 |
-40.98% |
2015/12/31 |
414,542,000 |
1,738,280,000 |
3,974,100,000 |
2,650,370,000 |
1,323,730,000 |
319.32% |
2015/12/31 |
687,765,000 |
1,738,280,000 |
1,078,030,000 |
27,521,100 |
1,050,508,900 |
152.74% |
2015/9/30 |
2,380,120,000 |
687,765,000 |
3,478,700 |
1,695,830,000 |
-1,692,351,300 |
-71.1% |
2015/6/30 |
414,542,000 |
2,380,120,000 |
2,892,590,000 |
927,014,000 |
1,965,576,000 |
474.16% |
2015/6/30 |
1,956,990,000 |
2,380,120,000 |
1,223,750,000 |
800,623,000 |
423,127,000 |
21.62% |
2015/3/31 |
414,542,000 |
1,956,990,000 |
1,668,840,000 |
126,391,000 |
1,542,449,000 |
372.09% |
2014/12/31 |
76,170,800 |
414,542,000 |
645,456,000 |
307,084,000 |
338,372,000 |
444.23% |
2014/12/31 |
454,832,000 |
414,542,000 |
18,510,300 |
58,800,100 |
-40,289,800 |
-8.86% |
2014/9/30 |
599,975,000 |
454,832,000 |
439,564 |
145,582,000 |
-145,142,436 |
-24.19% |
2014/6/30 |
76,170,800 |
599,975,000 |
626,506,000 |
102,701,000 |
523,805,000 |
687.67% |
2014/6/30 |
394,430,000 |
599,975,000 |
263,731,000 |
58,186,100 |
205,544,900 |
52.11% |
2014/3/31 |
76,170,800 |
394,430,000 |
362,774,000 |
44,515,400 |
318,258,600 |
417.82% |
2013/12/31 |
342,748,000 |
76,170,800 |
7,039,570 |
273,617,000 |
-266,577,430 |
-77.78% |
2013/12/31 |
108,006,000 |
76,170,800 |
1,370,170 |
33,205,700 |
-31,835,530 |
-29.48% |
2013/9/30 |
342,748,000 |
108,006,000 |
5,669,400 |
240,411,000 |
-234,741,600 |
-68.49% |
*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。