东方基金管理股份有限公司
Orient Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,东方基金报告期末全部总份额1,048.37亿份,比上期(2024-03-31)增加13.59%。期末净资产1,210.62亿元,比上期增加17.09%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 293.92(部分披露) | 418.22(部分披露) | 1,005.28(部分披露) | 1,174.24 |
2024-06-30 | 详情 | 411.87 | 286.48 | 1,048.37 | 1,210.62 |
2024-03-31 | 详情 | 463.36 | 358.86 | 888.41 | 1,033.96 |
2023-12-31 | 详情 | 323.90 | 237.25 | 783.25 | 910.26 |
2023-09-30 | 详情 | 341.21 | 321.71 | 696.70 | 847.32 |
2023-06-30 | 详情 | 358.19 | 253.55 | 676.58 | 863.96 |
2023-03-31 | 详情 | 207.14 | 166.79 | 570.68 | 747.32 |
2022-12-31 | 详情 | 141.64 | 193.67 | 522.05 | 694.56 |
2022-09-30 | 详情 | 232.30 | 208.40 | 571.47 | 753.65 |
2022-06-30 | 详情 | 288.09 | 207.83 | 545.43 | 793.84 |
2022-03-31 | 详情 | 193.98 | 195.73 | 459.00 | 659.94 |
2021-12-31 | 详情 | 235.28 | 247.51 | 460.75 | 713.41 |
2021-09-30 | 详情 | 365.39 | 259.24 | 429.67 | 652.31 |
2021-06-30 | 详情 | 192.53 | 224.86 | 328.72 | 462.08 |
2021-03-31 | 详情 | 225.93 | 279.75 | 358.92 | 449.37 |
2020-12-31 | 详情 | 206.33 | 230.16 | 395.71 | 503.59 |
2020-09-30 | 详情 | 301.52 | 228.21 | 403.23 | 457.74 |
2020-06-30 | 详情 | 183.22 | 172.67 | 286.20 | 326.91 |
2020-03-31 | 详情 | 229.08 | 147.28 | 275.80 | 304.72 |
2019-12-31 | 详情 | 135.94 | 132.71 | 182.63 | 221.14 |
2019-09-30 | 详情 | 124.13 | 164.63 | 179.50 | 198.92 |
2019-06-30 | 详情 | 197.52 | 190.02 | 222.27 | 261.11 |
2019-03-31 | 详情 | 186.86 | 153.54 | 213.03 | 231.26 |
2018-12-31 | 详情 | 186.16 | 195.12 | 172.81 | 181.53 |
2018-09-30 | 详情 | 225.02 | 193.70 | 164.89 | 170.78 |
2018-06-30 | 详情 | 188.43 | 223.63 | 131.43 | 140.19 |
2018-03-31 | 详情 | 195.07 | 218.36 | 161.58 | 172.52 |
2017-12-31 | 详情 | 207.57 | 208.25 | 186.19 | 201.29 |
2017-09-30 | 详情 | 116.52 | 105.28 | 186.87 | 206.03 |
2017-06-30 | 详情 | 83.74 | 101.11 | 172.31 | 191.57 |
2017-03-31 | 详情 | 95.06 | 155.84 | 180.33 | 197.88 |
2016-12-31 | 详情 | 78.00 | 131.37 | 194.51 | 260.73 |
2016-09-30 | 详情 | 119.37 | 166.97 | 238.96 | 267.06 |
2016-06-30 | 详情 | 183.87 | 165.91 | 271.20 | 309.20 |
2016-03-31 | 详情 | 140.90 | 124.59 | 237.29 | 263.30 |
2015-12-31 | 详情 | 70.39 | 70.69 | 220.43 | 262.90 |
2015-09-30 | 详情 | 133.99 | 438.04 | 218.34 | 238.69 |
2015-06-30 | 详情 | 349.62 | 166.77 | 435.41 | 621.45 |
2015-03-31 | 详情 | 93.39 | 48.37 | 126.98 | 169.11 |
2014-12-31 | 详情 | 39.97 | 49.84 | 77.68 | 92.55 |
2014-09-30 | 详情 | 45.43 | 56.51 | 82.37 | 89.68 |
2014-06-30 | 详情 | 23.40 | 34.60 | 86.15 | 92.33 |
2014-03-31 | 详情 | 28.96 | 25.57 | 97.18 | 91.52 |
2013-12-31 | 详情 | 27.67 | 30.20 | 93.79 | 89.71 |
2013-09-30 | 详情 | 24.53 | 24.61 | 96.32 | 93.98 |
2013-06-30 | 详情 | 21.02 | 28.03 | 94.18 | 86.33 |
2013-03-31 | 详情 | 22.60 | 29.22 | 101.19 | 94.56 |
2012-12-31 | 详情 | 17.74 | 24.30 | 102.35 | 102.75 |
2012-09-30 | 详情 | 22.85 | 27.01 | 102.58 | 91.78 |
2012-06-30 | 详情 | 31.63 | 27.92 | 106.74 | 98.86 |
2012-03-31 | 详情 | 34.85 | 25.09 | 103.03 | 93.05 |
2011-12-31 | 详情 | 14.46 | 14.06 | 93.27 | 82.25 |
2011-09-30 | 详情 | 21.62 | 24.77 | 89.51 | 83.02 |
2011-06-30 | 详情 | 18.26 | 24.87 | 92.67 | 91.25 |
2011-03-31 | 详情 | 7.81 | 18.85 | 80.59 | 80.61 |
2010-12-31 | 详情 | 18.70 | 33.41 | 91.62 | 91.16 |
2010-09-30 | 详情 | 22.27 | 17.84 | 106.33 | 101.32 |
2010-06-30 | 详情 | 18.68 | 17.40 | 101.90 | 82.27 |
2010-03-31 | 详情 | 14.97 | 17.13 | 100.62 | 97.39 |
2009-12-31 | 详情 | 14.70 | 23.90 | 102.78 | 103.82 |
2009-09-30 | 详情 | 17.81 | 24.40 | 111.99 | 94.88 |
2009-06-30 | 详情 | 17.27 | 26.71 | 118.57 | 99.07 |
2009-03-31 | 详情 | 17.39 | 22.79 | 120.28 | 84.36 |
2008-12-31 | 详情 | 11.78 | 7.32 | 125.68 | 74.20 |
2008-09-30 | 详情 | 5.73 | 8.57 | 111.49 | 64.41 |
2008-06-30 | 详情 | 9.63 | 9.21 | 114.33 | 80.94 |
2008-03-31 | 详情 | 24.98 | 21.65 | 111.61 | 101.16 |
2007-12-31 | 详情 | 17.94 | 37.41 | 108.28 | 130.77 |
2007-09-30 | 详情 | 65.51 | 51.78 | 127.75 | 156.37 |
2007-06-30 | 详情 | 50.20 | 16.95 | 114.01 | 108.90 |
2007-03-31 | 详情 | 17.78 | 9.10 | 17.07 | 19.69 |
2006-12-31 | 详情 | 5.94 | 11.46 | 8.39 | 9.72 |
2006-09-30 | 详情 | 0.86 | 0.90 | 5.02 | 5.75 |
2006-06-30 | 详情 | 3.34 | 3.20 | 5.07 | 5.67 |
2006-03-31 | 详情 | 0.08 | 1.74 | 4.93 | 5.14 |
2005-12-31 | 详情 | 0.00 | 0.55 | 3.13 | 3.16 |
2005-09-30 | 详情 | 0.01 | 0.23 | 3.67 | 3.51 |
2005-06-30 | 详情 | 0.06 | 0.71 | 3.89 | 3.60 |
2005-03-31 | 详情 | 0.01 | 4.09 | 4.54 | 4.61 |
2004-12-31 | 详情 | - | - | 8.61 | 8.63 |