东方新价值混合C(002162)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 |
2022/9/30 |
4,919,140 |
29,507 |
80,825 |
4,970,460 |
-4,889,635 |
-99.4% |
2022/6/30 |
136,396,000 |
4,919,140 |
3,178,550 |
134,655,000 |
-131,476,450 |
-96.39% |
2022/6/30 |
33,599,900 |
4,919,140 |
156,117 |
28,836,900 |
-28,680,783 |
-85.36% |
2022/3/31 |
136,396,000 |
33,599,900 |
3,022,430 |
105,818,000 |
-102,795,570 |
-75.37% |
2021/12/31 |
199,103,000 |
136,396,000 |
89,752,400 |
152,460,000 |
-62,707,600 |
-31.5% |
2021/12/31 |
167,216,000 |
136,396,000 |
2,687,010 |
33,507,400 |
-30,820,390 |
-18.43% |
2021/9/30 |
201,870,000 |
167,216,000 |
7,756,430 |
42,410,200 |
-34,653,770 |
-17.17% |
2021/6/30 |
199,103,000 |
201,870,000 |
79,309,000 |
76,542,300 |
2,766,700 |
1.39% |
2021/6/30 |
190,111,000 |
201,870,000 |
11,801,800 |
42,592 |
11,759,208 |
6.19% |
2021/3/31 |
199,103,000 |
190,111,000 |
67,507,200 |
76,499,700 |
-8,992,500 |
-4.52% |
2020/12/31 |
181,690,000 |
199,103,000 |
179,675,000 |
162,262,000 |
17,413,000 |
9.58% |
2020/12/31 |
241,786,000 |
199,103,000 |
3,224,270 |
45,906,600 |
-42,682,330 |
-17.65% |
2020/9/30 |
239,191,000 |
241,786,000 |
99,321,700 |
96,727,000 |
2,594,700 |
1.08% |
2020/6/30 |
181,690,000 |
239,191,000 |
77,129,300 |
19,628,500 |
57,500,800 |
31.65% |
2020/6/30 |
162,062,000 |
239,191,000 |
77,129,300 |
0 |
77,129,300 |
47.59% |
2020/3/31 |
181,690,000 |
162,062,000 |
6 |
19,628,500 |
-19,628,494 |
-10.8% |
2019/12/31 |
202 |
181,690,000 |
182,775,000 |
1,085,020 |
181,689,980 |
89981170.76% |
2019/12/31 |
181,690,000 |
181,690,000 |
93 |
32 |
61 |
0% |
2019/9/30 |
1,367,830 |
181,690,000 |
180,707,000 |
385,103 |
180,321,897 |
13183.06% |
2019/6/30 |
202 |
1,367,830 |
2,067,510 |
699,881 |
1,367,629 |
677312.3% |
2019/6/30 |
220 |
1,367,830 |
2,067,500 |
699,881 |
1,367,619 |
622578.87% |
2019/3/31 |
202 |
220 |
18 |
0 |
18 |
8.79% |
2018/12/31 |
300 |
202 |
198 |
296 |
-98 |
-32.77% |
2018/12/31 |
4 |
202 |
198 |
0 |
198 |
5024.87% |
2018/9/30 |
4 |
4 |
0 |
0 |
0 |
0% |
2018/6/30 |
300 |
4 |
0 |
296 |
-296 |
-98.69% |
2018/6/30 |
203 |
4 |
0 |
199 |
-199 |
-98.06% |
2018/3/31 |
300 |
203 |
0 |
97 |
-97 |
-32.31% |
2017/12/31 |
11,691 |
300 |
98 |
11,488 |
-11,390 |
-97.43% |
2017/12/31 |
11,789 |
300 |
0 |
11,488 |
-11,488 |
-97.45% |
2017/9/30 |
11,691 |
11,789 |
98 |
0 |
98 |
0.84% |
2017/6/30 |
11,691 |
11,691 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,691 |
11,691 |
0 |
0 |
0 |
0% |
2017/3/31 |
11,691 |
11,691 |
0 |
0 |
0 |
0% |
2016/12/31 |
1 |
11,691 |
260,308 |
248,618 |
11,690 |
1217708.33% |
2016/12/31 |
7,178 |
11,691 |
4,513 |
0 |
4,513 |
62.87% |
2016/9/30 |
2 |
7,178 |
56,697 |
49,522 |
7,176 |
366117.35% |
2016/6/30 |
1 |
2 |
199,098 |
199,097 |
1 |
104.17% |
2016/6/30 |
196,472 |
2 |
0 |
196,470 |
-196,470 |
-100% |
2016/3/31 |
1 |
196,472 |
199,098 |
2,627 |
196,471 |
20465722.92% |
2015/12/31 |
0 |
1 |
1 |
0 |
1 |
INF% |
2015/12/31 |
0 |
1 |
1 |
0 |
1 |
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。