东方核心动力混合A(400011)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 |
2023/12/31 |
191,907,000 |
32,630,800 |
244,367 |
159,520,000 |
-159,275,633 |
-83% |
2023/9/30 |
191,810,000 |
191,907,000 |
429,270 |
332,419 |
96,851 |
0.05% |
2023/6/30 |
226,038,000 |
191,810,000 |
9,195,230 |
43,422,700 |
-34,227,470 |
-15.14% |
2023/6/30 |
191,831,000 |
191,810,000 |
430,176 |
450,944 |
-20,768 |
-0.01% |
2023/3/31 |
226,038,000 |
191,831,000 |
8,765,050 |
42,971,800 |
-34,206,750 |
-15.13% |
2022/12/31 |
120,777,000 |
226,038,000 |
213,956,000 |
108,696,000 |
105,260,000 |
87.15% |
2022/12/31 |
107,598,000 |
226,038,000 |
212,222,000 |
93,782,600 |
118,439,400 |
110.08% |
2022/9/30 |
107,406,000 |
107,598,000 |
481,094 |
288,994 |
192,100 |
0.18% |
2022/6/30 |
120,777,000 |
107,406,000 |
1,253,200 |
14,624,500 |
-13,371,300 |
-11.07% |
2022/6/30 |
118,233,000 |
107,406,000 |
288,856 |
11,115,900 |
-10,827,044 |
-9.16% |
2022/3/31 |
120,777,000 |
118,233,000 |
964,345 |
3,508,630 |
-2,544,285 |
-2.11% |
2021/12/31 |
185,003,000 |
120,777,000 |
137,414,000 |
201,639,000 |
-64,225,000 |
-34.72% |
2021/12/31 |
143,909,000 |
120,777,000 |
12,544,700 |
35,676,000 |
-23,131,300 |
-16.07% |
2021/9/30 |
142,561,000 |
143,909,000 |
23,847,900 |
22,500,500 |
1,347,400 |
0.95% |
2021/6/30 |
185,003,000 |
142,561,000 |
101,021,000 |
143,463,000 |
-42,442,000 |
-22.94% |
2021/6/30 |
156,402,000 |
142,561,000 |
3,203,000 |
17,043,400 |
-13,840,400 |
-8.85% |
2021/3/31 |
185,003,000 |
156,402,000 |
97,818,100 |
126,419,000 |
-28,600,900 |
-15.46% |
2020/12/31 |
228,582,000 |
185,003,000 |
68,526,500 |
112,106,000 |
-43,579,500 |
-19.07% |
2020/12/31 |
181,505,000 |
185,003,000 |
27,874,400 |
24,376,400 |
3,498,000 |
1.93% |
2020/9/30 |
166,848,000 |
181,505,000 |
38,976,200 |
24,318,800 |
14,657,400 |
8.78% |
2020/6/30 |
228,582,000 |
166,848,000 |
1,675,870 |
63,410,600 |
-61,734,730 |
-27.01% |
2020/6/30 |
167,630,000 |
166,848,000 |
397,121 |
1,179,720 |
-782,599 |
-0.47% |
2020/3/31 |
228,582,000 |
167,630,000 |
1,278,750 |
62,230,800 |
-60,952,050 |
-26.67% |
2019/12/31 |
28,883,800 |
228,582,000 |
396,735,000 |
197,037,000 |
199,698,000 |
691.38% |
2019/12/31 |
23,473,800 |
228,582,000 |
392,697,000 |
187,588,000 |
205,109,000 |
873.78% |
2019/9/30 |
27,283,400 |
23,473,800 |
1,092,810 |
4,902,440 |
-3,809,630 |
-13.96% |
2019/6/30 |
28,883,800 |
27,283,400 |
2,945,680 |
4,546,070 |
-1,600,390 |
-5.54% |
2019/6/30 |
27,628,300 |
27,283,400 |
1,551,980 |
1,896,890 |
-344,910 |
-1.25% |
2019/3/31 |
28,883,800 |
27,628,300 |
1,393,700 |
2,649,180 |
-1,255,480 |
-4.35% |
2018/12/31 |
32,197,100 |
28,883,800 |
3,486,490 |
6,799,810 |
-3,313,320 |
-10.29% |
2018/12/31 |
29,096,100 |
28,883,800 |
367,838 |
580,136 |
-212,298 |
-0.73% |
2018/9/30 |
29,317,300 |
29,096,100 |
471,564 |
692,793 |
-221,229 |
-0.75% |
2018/6/30 |
32,197,100 |
29,317,300 |
2,647,080 |
5,526,880 |
-2,879,800 |
-8.94% |
2018/6/30 |
31,190,000 |
29,317,300 |
468,253 |
2,340,910 |
-1,872,657 |
-6% |
2018/3/31 |
32,197,100 |
31,190,000 |
2,178,830 |
3,185,970 |
-1,007,140 |
-3.13% |
2017/12/31 |
34,954,300 |
32,197,100 |
9,035,810 |
11,792,900 |
-2,757,090 |
-7.89% |
2017/12/31 |
33,833,700 |
32,197,100 |
1,137,660 |
2,774,210 |
-1,636,550 |
-4.84% |
2017/9/30 |
36,387,000 |
33,833,700 |
1,384,550 |
3,937,830 |
-2,553,280 |
-7.02% |
2017/6/30 |
34,954,300 |
36,387,000 |
6,513,600 |
5,080,900 |
1,432,700 |
4.1% |
2017/6/30 |
34,959,600 |
36,387,000 |
3,941,320 |
2,514,000 |
1,427,320 |
4.08% |
2017/3/31 |
34,954,300 |
34,959,600 |
2,572,280 |
2,566,900 |
5,380 |
0.02% |
2016/12/31 |
44,086,200 |
34,954,300 |
7,143,010 |
16,275,000 |
-9,131,990 |
-20.71% |
2016/12/31 |
41,661,700 |
34,954,300 |
905,485 |
7,612,930 |
-6,707,445 |
-16.1% |
2016/9/30 |
45,799,700 |
41,661,700 |
1,414,530 |
5,552,500 |
-4,137,970 |
-9.03% |
2016/6/30 |
44,086,200 |
45,799,700 |
4,822,990 |
3,109,570 |
1,713,420 |
3.89% |
2016/6/30 |
45,040,500 |
45,799,700 |
2,178,390 |
1,419,170 |
759,220 |
1.69% |
2016/3/31 |
44,086,200 |
45,040,500 |
2,644,600 |
1,690,400 |
954,200 |
2.16% |
2015/12/31 |
96,587,800 |
44,086,200 |
46,941,300 |
99,442,800 |
-52,501,500 |
-54.36% |
2015/12/31 |
47,821,100 |
44,086,200 |
3,060,200 |
6,795,070 |
-3,734,870 |
-7.81% |
2015/9/30 |
45,098,900 |
47,821,100 |
22,461,300 |
19,739,100 |
2,722,200 |
6.04% |
2015/6/30 |
96,587,800 |
45,098,900 |
21,419,800 |
72,908,600 |
-51,488,800 |
-53.31% |
2015/6/30 |
66,895,000 |
45,098,900 |
17,282,600 |
39,078,700 |
-21,796,100 |
-32.58% |
2015/3/31 |
96,587,800 |
66,895,000 |
4,137,170 |
33,830,000 |
-29,692,830 |
-30.74% |
2014/12/31 |
147,929,000 |
96,587,800 |
4,304,490 |
55,645,800 |
-51,341,310 |
-34.71% |
2014/12/31 |
117,075,000 |
96,587,800 |
1,449,910 |
21,937,200 |
-20,487,290 |
-17.5% |
2014/9/30 |
137,170,000 |
117,075,000 |
477,827 |
20,572,600 |
-20,094,773 |
-14.65% |
2014/6/30 |
147,929,000 |
137,170,000 |
2,376,760 |
13,136,000 |
-10,759,240 |
-7.27% |
2014/6/30 |
142,285,000 |
137,170,000 |
400,586 |
5,515,830 |
-5,115,244 |
-3.6% |
2014/3/31 |
147,929,000 |
142,285,000 |
1,976,170 |
7,620,200 |
-5,644,030 |
-3.82% |
2013/12/31 |
178,975,000 |
147,929,000 |
8,960,340 |
40,006,000 |
-31,045,660 |
-17.35% |
2013/12/31 |
157,013,000 |
147,929,000 |
1,229,380 |
10,312,900 |
-9,083,520 |
-5.79% |
2013/9/30 |
167,259,000 |
157,013,000 |
1,422,860 |
11,669,800 |
-10,246,940 |
-6.13% |
2013/6/30 |
178,975,000 |
167,259,000 |
6,308,100 |
18,023,400 |
-11,715,300 |
-6.55% |
2013/6/30 |
174,030,000 |
167,259,000 |
4,541,840 |
11,312,300 |
-6,770,460 |
-3.89% |
2013/3/31 |
178,975,000 |
174,030,000 |
1,766,260 |
6,711,090 |
-4,944,830 |
-2.76% |
2012/12/31 |
192,445,000 |
178,975,000 |
3,533,760 |
17,004,500 |
-13,470,740 |
-7% |
2012/12/31 |
181,284,000 |
178,975,000 |
1,484,560 |
3,793,660 |
-2,309,100 |
-1.27% |
2012/9/30 |
184,662,000 |
181,284,000 |
631,985 |
4,009,840 |
-3,377,855 |
-1.83% |
2012/6/30 |
192,445,000 |
184,662,000 |
1,417,210 |
9,201,040 |
-7,783,830 |
-4.04% |
2012/6/30 |
189,151,000 |
184,662,000 |
495,361 |
4,985,100 |
-4,489,739 |
-2.37% |
2012/3/31 |
192,445,000 |
189,151,000 |
921,852 |
4,215,940 |
-3,294,088 |
-1.71% |
2011/12/31 |
218,527,000 |
192,445,000 |
5,803,060 |
31,884,100 |
-26,081,040 |
-11.93% |
2011/12/31 |
194,449,000 |
192,445,000 |
1,241,360 |
3,245,170 |
-2,003,810 |
-1.03% |
2011/9/30 |
200,150,000 |
194,449,000 |
1,586,470 |
7,287,460 |
-5,700,990 |
-2.85% |
2011/6/30 |
218,527,000 |
200,150,000 |
2,975,230 |
21,351,500 |
-18,376,270 |
-8.41% |
2011/6/30 |
207,251,000 |
200,150,000 |
1,679,620 |
8,780,750 |
-7,101,130 |
-3.43% |
2011/3/31 |
218,527,000 |
207,251,000 |
1,295,610 |
12,570,700 |
-11,275,090 |
-5.16% |
2010/12/31 |
303,802,000 |
218,527,000 |
12,658,800 |
97,934,700 |
-85,275,900 |
-28.07% |
2010/12/31 |
254,164,000 |
218,527,000 |
5,227,370 |
40,865,200 |
-35,637,830 |
-14.02% |
2010/9/30 |
263,593,000 |
254,164,000 |
3,221,350 |
12,649,800 |
-9,428,450 |
-3.58% |
2010/6/30 |
303,802,000 |
263,593,000 |
4,210,120 |
44,419,700 |
-40,209,580 |
-13.24% |
2010/6/30 |
276,708,000 |
263,593,000 |
2,115,450 |
15,230,400 |
-13,114,950 |
-4.74% |
2010/3/31 |
303,802,000 |
276,708,000 |
2,094,680 |
29,189,300 |
-27,094,620 |
-8.92% |
2009/12/31 |
771,974,000 |
303,802,000 |
47,078,600 |
515,250,000 |
-468,171,400 |
-60.65% |
2009/12/31 |
480,008,000 |
303,802,000 |
6,610,300 |
182,816,000 |
-176,205,700 |
-36.71% |
2009/9/30 |
771,974,000 |
480,008,000 |
40,468,300 |
332,435,000 |
-291,966,700 |
-37.82% |
*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。