东方主题精选混合(400032)申购赎回 |
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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 |
2024/3/31 |
853,916,000 |
875,754,000 |
59,171,800 |
37,333,900 |
21,837,900 |
2.56% |
2023/12/31 |
983,159,000 |
853,916,000 |
77,501,700 |
206,745,000 |
-129,243,300 |
-13.15% |
2023/12/31 |
888,254,000 |
853,916,000 |
8,497,790 |
42,835,700 |
-34,337,910 |
-3.87% |
2023/9/30 |
919,174,000 |
888,254,000 |
11,922,600 |
42,843,300 |
-30,920,700 |
-3.36% |
2023/6/30 |
983,159,000 |
919,174,000 |
57,081,300 |
121,066,000 |
-63,984,700 |
-6.51% |
2023/6/30 |
941,483,000 |
919,174,000 |
28,559,400 |
50,867,800 |
-22,308,400 |
-2.37% |
2023/3/31 |
983,159,000 |
941,483,000 |
28,521,900 |
70,198,200 |
-41,676,300 |
-4.24% |
2022/12/31 |
1,750,910,000 |
983,159,000 |
819,639,000 |
1,587,390,000 |
-767,751,000 |
-43.85% |
2022/12/31 |
1,123,090,000 |
983,159,000 |
22,814,800 |
162,745,000 |
-139,930,200 |
-12.46% |
2022/9/30 |
1,240,530,000 |
1,123,090,000 |
58,445,300 |
175,885,000 |
-117,439,700 |
-9.47% |
2022/6/30 |
1,750,910,000 |
1,240,530,000 |
738,379,000 |
1,248,760,000 |
-510,381,000 |
-29.15% |
2022/6/30 |
1,783,620,000 |
1,240,530,000 |
101,243,000 |
644,333,000 |
-543,090,000 |
-30.45% |
2022/3/31 |
1,750,910,000 |
1,783,620,000 |
637,136,000 |
604,428,000 |
32,708,000 |
1.87% |
2021/12/31 |
120,821,000 |
1,750,910,000 |
2,320,750,000 |
690,665,000 |
1,630,085,000 |
1349.17% |
2021/12/31 |
697,073,000 |
1,750,910,000 |
1,387,430,000 |
333,597,000 |
1,053,833,000 |
151.18% |
2021/9/30 |
136,250,000 |
697,073,000 |
853,100,000 |
292,277,000 |
560,823,000 |
411.61% |
2021/6/30 |
120,821,000 |
136,250,000 |
80,219,400 |
64,791,000 |
15,428,400 |
12.77% |
2021/6/30 |
112,860,000 |
136,250,000 |
46,363,100 |
22,973,700 |
23,389,400 |
20.72% |
2021/3/31 |
120,821,000 |
112,860,000 |
33,856,200 |
41,817,300 |
-7,961,100 |
-6.59% |
2020/12/31 |
172,803,000 |
120,821,000 |
68,899,800 |
120,882,000 |
-51,982,200 |
-30.08% |
2020/12/31 |
134,529,000 |
120,821,000 |
23,287,200 |
36,994,700 |
-13,707,500 |
-10.19% |
2020/9/30 |
154,430,000 |
134,529,000 |
27,357,900 |
47,259,100 |
-19,901,200 |
-12.89% |
2020/6/30 |
172,803,000 |
154,430,000 |
18,254,600 |
36,627,800 |
-18,373,200 |
-10.63% |
2020/6/30 |
164,513,000 |
154,430,000 |
3,339,950 |
13,422,600 |
-10,082,650 |
-6.13% |
2020/3/31 |
172,803,000 |
164,513,000 |
14,914,700 |
23,205,200 |
-8,290,500 |
-4.8% |
2019/12/31 |
187,703,000 |
172,803,000 |
210,194,000 |
225,094,000 |
-14,900,000 |
-7.94% |
2019/12/31 |
313,253,000 |
172,803,000 |
4,380,780 |
144,831,000 |
-140,450,220 |
-44.84% |
2019/9/30 |
178,241,000 |
313,253,000 |
199,348,000 |
64,335,200 |
135,012,800 |
75.75% |
2019/6/30 |
187,703,000 |
178,241,000 |
6,465,140 |
15,927,400 |
-9,462,260 |
-5.04% |
2019/6/30 |
183,546,000 |
178,241,000 |
3,830,550 |
9,136,160 |
-5,305,610 |
-2.89% |
2019/3/31 |
187,703,000 |
183,546,000 |
2,634,600 |
6,791,280 |
-4,156,680 |
-2.21% |
2018/12/31 |
203,672,000 |
187,703,000 |
19,421,600 |
35,390,300 |
-15,968,700 |
-7.84% |
2018/12/31 |
189,042,000 |
187,703,000 |
2,155,250 |
3,493,810 |
-1,338,560 |
-0.71% |
2018/9/30 |
190,124,000 |
189,042,000 |
5,868,740 |
6,951,070 |
-1,082,330 |
-0.57% |
2018/6/30 |
203,672,000 |
190,124,000 |
11,397,600 |
24,945,400 |
-13,547,800 |
-6.65% |
2018/6/30 |
193,768,000 |
190,124,000 |
8,644,330 |
12,288,300 |
-3,643,970 |
-1.88% |
2018/3/31 |
203,672,000 |
193,768,000 |
2,753,240 |
12,657,200 |
-9,903,960 |
-4.86% |
2017/12/31 |
249,990,000 |
203,672,000 |
7,266,280 |
53,584,300 |
-46,318,020 |
-18.53% |
2017/12/31 |
216,174,000 |
203,672,000 |
1,467,850 |
13,970,300 |
-12,502,450 |
-5.78% |
2017/9/30 |
233,095,000 |
216,174,000 |
2,394,250 |
19,315,100 |
-16,920,850 |
-7.26% |
2017/6/30 |
249,990,000 |
233,095,000 |
3,404,180 |
20,298,900 |
-16,894,720 |
-6.76% |
2017/6/30 |
239,982,000 |
233,095,000 |
2,361,550 |
9,248,300 |
-6,886,750 |
-2.87% |
2017/3/31 |
249,990,000 |
239,982,000 |
1,042,630 |
11,050,600 |
-10,007,970 |
-4% |
2016/12/31 |
267,354,000 |
249,990,000 |
19,152,500 |
36,516,600 |
-17,364,100 |
-6.49% |
2016/12/31 |
257,505,000 |
249,990,000 |
1,440,800 |
8,955,620 |
-7,514,820 |
-2.92% |
2016/9/30 |
267,051,000 |
257,505,000 |
1,197,760 |
10,744,500 |
-9,546,740 |
-3.57% |
2016/6/30 |
267,354,000 |
267,051,000 |
16,513,900 |
16,816,500 |
-302,600 |
-0.11% |
2016/6/30 |
271,897,000 |
267,051,000 |
4,376,360 |
9,221,850 |
-4,845,490 |
-1.78% |
2016/3/31 |
267,354,000 |
271,897,000 |
12,137,600 |
7,594,630 |
4,542,970 |
1.7% |
2015/12/31 |
1,099,610,000 |
267,354,000 |
434,500,000 |
1,266,760,000 |
-832,260,000 |
-75.69% |
2015/12/31 |
293,462,000 |
267,354,000 |
15,648,200 |
41,755,900 |
-26,107,700 |
-8.9% |
2015/9/30 |
562,084,000 |
293,462,000 |
61,378,800 |
330,002,000 |
-268,623,200 |
-47.79% |
2015/6/30 |
1,099,610,000 |
562,084,000 |
357,473,000 |
894,998,000 |
-537,525,000 |
-48.88% |
2015/6/30 |
1,099,610,000 |
562,084,000 |
357,473,000 |
894,998,000 |
-537,525,000 |
-48.88% |
*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。