东方多策略灵活配置混合A(400023)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 |
2023/3/31 |
3,375,930 |
3,375,120 |
123,225 |
124,029 |
-804 |
-0.02% |
2022/12/31 |
3,238,660 |
3,375,930 |
991,577 |
854,310 |
137,267 |
4.24% |
2022/12/31 |
3,274,000 |
3,375,930 |
227,308 |
125,383 |
101,925 |
3.11% |
2022/9/30 |
3,211,820 |
3,274,000 |
335,161 |
272,981 |
62,180 |
1.94% |
2022/6/30 |
3,238,660 |
3,211,820 |
429,108 |
455,946 |
-26,838 |
-0.83% |
2022/6/30 |
3,191,300 |
3,211,820 |
163,037 |
142,519 |
20,518 |
0.64% |
2022/3/31 |
3,238,660 |
3,191,300 |
266,071 |
313,427 |
-47,356 |
-1.46% |
2021/12/31 |
4,514,250 |
3,238,660 |
1,601,410 |
2,877,000 |
-1,275,590 |
-28.26% |
2021/12/31 |
3,186,010 |
3,238,660 |
322,255 |
269,605 |
52,650 |
1.65% |
2021/9/30 |
3,794,970 |
3,186,010 |
319,539 |
928,496 |
-608,957 |
-16.05% |
2021/6/30 |
4,514,250 |
3,794,970 |
959,621 |
1,678,900 |
-719,279 |
-15.93% |
2021/6/30 |
4,046,070 |
3,794,970 |
343,886 |
594,988 |
-251,102 |
-6.21% |
2021/3/31 |
4,514,250 |
4,046,070 |
615,734 |
1,083,910 |
-468,176 |
-10.37% |
2020/12/31 |
8,010,630 |
4,514,250 |
1,438,060 |
4,934,450 |
-3,496,390 |
-43.65% |
2020/12/31 |
4,568,250 |
4,514,250 |
266,812 |
320,812 |
-54,000 |
-1.18% |
2020/9/30 |
5,937,570 |
4,568,250 |
461,626 |
1,830,950 |
-1,369,324 |
-23.06% |
2020/6/30 |
8,010,630 |
5,937,570 |
709,622 |
2,782,690 |
-2,073,068 |
-25.88% |
2020/6/30 |
6,237,370 |
5,937,570 |
530,297 |
830,096 |
-299,799 |
-4.81% |
2020/3/31 |
8,010,630 |
6,237,370 |
179,326 |
1,952,590 |
-1,773,264 |
-22.14% |
2019/12/31 |
11,572,800 |
8,010,630 |
1,916,420 |
5,478,590 |
-3,562,170 |
-30.78% |
2019/12/31 |
8,761,560 |
8,010,630 |
245,849 |
996,779 |
-750,930 |
-8.57% |
2019/9/30 |
9,746,100 |
8,761,560 |
247,969 |
1,232,500 |
-984,531 |
-10.1% |
2019/6/30 |
11,572,800 |
9,746,100 |
1,422,600 |
3,249,310 |
-1,826,710 |
-15.78% |
2019/6/30 |
10,094,000 |
9,746,100 |
300,319 |
648,228 |
-347,909 |
-3.45% |
2019/3/31 |
11,572,800 |
10,094,000 |
1,122,280 |
2,601,080 |
-1,478,800 |
-12.78% |
2018/12/31 |
31,638,800 |
11,572,800 |
2,385,590 |
22,451,500 |
-20,065,910 |
-63.42% |
2018/12/31 |
10,803,400 |
11,572,800 |
1,614,810 |
845,393 |
769,417 |
7.12% |
2018/9/30 |
19,759,600 |
10,803,400 |
502,392 |
9,458,620 |
-8,956,228 |
-45.33% |
2018/6/30 |
31,638,800 |
19,759,600 |
268,393 |
12,147,500 |
-11,879,107 |
-37.55% |
2018/6/30 |
29,636,100 |
19,759,600 |
75,464 |
9,951,970 |
-9,876,506 |
-33.33% |
2018/3/31 |
31,638,800 |
29,636,100 |
192,929 |
2,195,560 |
-2,002,631 |
-6.33% |
2017/12/31 |
562,996,000 |
31,638,800 |
67,665,000 |
599,022,000 |
-531,357,000 |
-94.38% |
2017/12/31 |
150,415,000 |
31,638,800 |
77,398 |
118,854,000 |
-118,776,602 |
-78.97% |
2017/9/30 |
331,247,000 |
150,415,000 |
67,302,300 |
248,134,000 |
-180,831,700 |
-54.59% |
2017/6/30 |
562,996,000 |
331,247,000 |
285,273 |
232,034,000 |
-231,748,727 |
-41.16% |
2017/6/30 |
539,140,000 |
331,247,000 |
121,142 |
208,014,000 |
-207,892,858 |
-38.56% |
2017/3/31 |
562,996,000 |
539,140,000 |
164,130 |
24,019,900 |
-23,855,770 |
-4.24% |
2016/12/31 |
500,953,000 |
562,996,000 |
443,725,000 |
381,682,000 |
62,043,000 |
12.38% |
2016/12/31 |
149,673,000 |
562,996,000 |
441,983,000 |
28,659,400 |
413,323,600 |
276.15% |
2016/9/30 |
154,389,000 |
149,673,000 |
343,834 |
5,060,080 |
-4,716,246 |
-3.05% |
2016/6/30 |
500,953,000 |
154,389,000 |
1,398,230 |
347,963,000 |
-346,564,770 |
-69.18% |
2016/6/30 |
260,176,000 |
154,389,000 |
183,217 |
105,971,000 |
-105,787,783 |
-40.66% |
2016/3/31 |
500,953,000 |
260,176,000 |
1,215,020 |
241,992,000 |
-240,776,980 |
-48.06% |
2015/12/31 |
563,305,000 |
500,953,000 |
2,625,460,000 |
2,687,810,000 |
-62,350,000 |
-11.07% |
2015/12/31 |
564,941,000 |
500,953,000 |
10,754,700 |
74,742,700 |
-63,988,000 |
-11.33% |
2015/9/30 |
2,794,530,000 |
564,941,000 |
4,522,910 |
2,234,110,000 |
-2,229,587,090 |
-79.78% |
2015/6/30 |
563,305,000 |
2,794,530,000 |
2,610,180,000 |
378,955,000 |
2,231,225,000 |
396.1% |
2015/6/30 |
1,364,610,000 |
2,794,530,000 |
1,758,240,000 |
328,324,000 |
1,429,916,000 |
104.79% |
2015/3/31 |
563,305,000 |
1,364,610,000 |
851,940,000 |
50,631,000 |
801,309,000 |
142.25% |
2014/12/31 |
526,026,000 |
563,305,000 |
335,326,000 |
298,046,000 |
37,280,000 |
7.09% |
2014/12/31 |
531,054,000 |
563,305,000 |
105,775,000 |
73,523,300 |
32,251,700 |
6.07% |
2014/9/30 |
729,721,000 |
531,054,000 |
1,127,750 |
199,795,000 |
-198,667,250 |
-27.23% |
*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。