东方新策略灵活配置混合C(002060)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 |
2,528,800 |
152,857 |
27,530 |
2,403,480 |
-2,375,950 |
-93.96% |
2022/12/31 |
195,985,000 |
2,528,800 |
9,736,220 |
203,193,000 |
-193,456,780 |
-98.71% |
2022/12/31 |
4,722,490 |
2,528,800 |
14,192 |
2,207,870 |
-2,193,678 |
-46.45% |
2022/9/30 |
36,965,100 |
4,722,490 |
24,471 |
32,267,100 |
-32,242,629 |
-87.22% |
2022/6/30 |
195,985,000 |
36,965,100 |
9,697,560 |
168,718,000 |
-159,020,440 |
-81.14% |
2022/6/30 |
116,413,000 |
36,965,100 |
30,440 |
79,478,500 |
-79,448,060 |
-68.25% |
2022/3/31 |
195,985,000 |
116,413,000 |
9,667,120 |
89,239,100 |
-79,571,980 |
-40.6% |
2021/12/31 |
243,409,000 |
195,985,000 |
72,747,500 |
120,172,000 |
-47,424,500 |
-19.48% |
2021/12/31 |
229,973,000 |
195,985,000 |
8,427,330 |
42,415,600 |
-33,988,270 |
-14.78% |
2021/9/30 |
226,463,000 |
229,973,000 |
16,802,300 |
13,292,100 |
3,510,200 |
1.55% |
2021/6/30 |
243,409,000 |
226,463,000 |
47,517,800 |
64,463,900 |
-16,946,100 |
-6.96% |
2021/6/30 |
211,294,000 |
226,463,000 |
15,227,800 |
59,072 |
15,168,728 |
7.18% |
2021/3/31 |
243,409,000 |
211,294,000 |
32,290,100 |
64,404,900 |
-32,114,800 |
-13.19% |
2020/12/31 |
86,872,500 |
243,409,000 |
365,161,000 |
208,624,000 |
156,537,000 |
180.19% |
2020/12/31 |
359,125,000 |
243,409,000 |
6,668,620 |
122,384,000 |
-115,715,380 |
-32.22% |
2020/9/30 |
25,501,800 |
359,125,000 |
357,741,000 |
24,118,100 |
333,622,900 |
1308.23% |
2020/6/30 |
86,872,500 |
25,501,800 |
750,732 |
62,121,400 |
-61,370,668 |
-70.64% |
2020/6/30 |
86,392,700 |
25,501,800 |
665,340 |
61,556,300 |
-60,890,960 |
-70.48% |
2020/3/31 |
86,872,500 |
86,392,700 |
85,391 |
565,158 |
-479,767 |
-0.55% |
2019/12/31 |
104 |
86,872,500 |
196,280,000 |
109,408,000 |
86,872,000 |
83570947.57% |
2019/12/31 |
86,872,500 |
86,872,500 |
1 |
0 |
1 |
0% |
2019/9/30 |
108,423,000 |
86,872,500 |
87,856,800 |
109,408,000 |
-21,551,200 |
-19.88% |
2019/6/30 |
104 |
108,423,000 |
108,423,000 |
10 |
108,422,990 |
104303020.81% |
2019/6/30 |
104 |
108,423,000 |
108,423,000 |
10 |
108,422,990 |
104303020.81% |
2019/3/31 |
104 |
104 |
0 |
0 |
0 |
0% |
2018/12/31 |
123 |
104 |
97 |
117 |
-20 |
-15.8% |
2018/12/31 |
104 |
104 |
0 |
0 |
0 |
0% |
2018/9/30 |
123 |
104 |
0 |
20 |
-20 |
-15.8% |
2018/6/30 |
123 |
123 |
97 |
97 |
0 |
0% |
2018/6/30 |
123 |
123 |
97 |
97 |
0 |
0% |
2018/3/31 |
123 |
123 |
0 |
0 |
0 |
0% |
2017/12/31 |
139,709,000 |
123 |
10 |
139,708,000 |
-139,707,990 |
-100% |
2017/12/31 |
123 |
123 |
0 |
0 |
0 |
0% |
2017/9/30 |
123 |
123 |
0 |
0 |
0 |
0% |
2017/6/30 |
139,709,000 |
123 |
10 |
139,708,000 |
-139,707,990 |
-100% |
2017/6/30 |
137,762,000 |
123 |
0 |
137,762,000 |
-137,762,000 |
-100% |
2017/3/31 |
139,709,000 |
137,762,000 |
10 |
1,946,660 |
-1,946,650 |
-1.39% |
2016/12/31 |
1,485,150 |
139,709,000 |
612,561,000 |
474,337,000 |
138,224,000 |
9307.07% |
2016/12/31 |
319,549,000 |
139,709,000 |
1,125 |
179,841,000 |
-179,839,875 |
-56.28% |
2016/9/30 |
11,748,800 |
319,549,000 |
307,800,000 |
33 |
307,799,967 |
2619.84% |
2016/6/30 |
1,485,150 |
11,748,800 |
304,760,000 |
294,496,000 |
10,264,000 |
691.11% |
2016/6/30 |
293,991,000 |
11,748,800 |
11,758,400 |
294,001,000 |
-282,242,600 |
-96% |
2016/3/31 |
1,485,150 |
293,991,000 |
293,001,000 |
495,197 |
292,505,803 |
19695.37% |
2015/12/31 |
0 |
1,485,150 |
1,485,150 |
0 |
1,485,150 |
INF% |
2015/12/31 |
0 |
1,485,150 |
1,485,150 |
0 |
1,485,150 |
INF% |
*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。