易方达改革红利混合(001076)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 |
2024/3/31 |
1,272,920,000 |
1,188,610,000 |
31,859,200 |
116,171,000 |
-84,311,800 |
-6.62% |
2023/12/31 |
1,465,680,000 |
1,272,920,000 |
289,686,000 |
482,440,000 |
-192,754,000 |
-13.15% |
2023/12/31 |
1,263,000,000 |
1,272,920,000 |
74,632,000 |
64,704,900 |
9,927,100 |
0.79% |
2023/9/30 |
1,318,290,000 |
1,263,000,000 |
39,033,600 |
94,330,900 |
-55,297,300 |
-4.19% |
2023/6/30 |
1,465,680,000 |
1,318,290,000 |
176,020,000 |
323,404,000 |
-147,384,000 |
-10.06% |
2023/6/30 |
1,445,510,000 |
1,318,290,000 |
42,626,100 |
169,838,000 |
-127,211,900 |
-8.8% |
2023/3/31 |
1,465,680,000 |
1,445,510,000 |
133,394,000 |
153,566,000 |
-20,172,000 |
-1.38% |
2022/12/31 |
553,921,000 |
1,465,680,000 |
1,304,450,000 |
392,688,000 |
911,762,000 |
164.6% |
2022/12/31 |
1,540,070,000 |
1,465,680,000 |
77,585,500 |
151,979,000 |
-74,393,500 |
-4.83% |
2022/9/30 |
661,997,000 |
1,540,070,000 |
1,050,570,000 |
172,500,000 |
878,070,000 |
132.64% |
2022/6/30 |
553,921,000 |
661,997,000 |
176,285,000 |
68,209,000 |
108,076,000 |
19.51% |
2022/6/30 |
555,023,000 |
661,997,000 |
138,397,000 |
31,423,000 |
106,974,000 |
19.27% |
2022/3/31 |
553,921,000 |
555,023,000 |
37,888,200 |
36,785,900 |
1,102,300 |
0.2% |
2021/12/31 |
619,000,000 |
553,921,000 |
428,285,000 |
493,364,000 |
-65,079,000 |
-10.51% |
2021/12/31 |
596,273,000 |
553,921,000 |
34,753,800 |
77,106,000 |
-42,352,200 |
-7.1% |
2021/9/30 |
588,174,000 |
596,273,000 |
95,534,600 |
87,435,400 |
8,099,200 |
1.38% |
2021/6/30 |
619,000,000 |
588,174,000 |
297,997,000 |
328,823,000 |
-30,826,000 |
-4.98% |
2021/6/30 |
565,334,000 |
588,174,000 |
104,230,000 |
81,389,600 |
22,840,400 |
4.04% |
2021/3/31 |
619,000,000 |
565,334,000 |
193,767,000 |
247,433,000 |
-53,666,000 |
-8.67% |
2020/12/31 |
1,274,170,000 |
619,000,000 |
403,247,000 |
1,058,420,000 |
-655,173,000 |
-51.42% |
2020/12/31 |
624,440,000 |
619,000,000 |
170,592,000 |
176,033,000 |
-5,441,000 |
-0.87% |
2020/9/30 |
833,344,000 |
624,440,000 |
114,866,000 |
323,770,000 |
-208,904,000 |
-25.07% |
2020/6/30 |
1,274,170,000 |
833,344,000 |
117,789,000 |
558,615,000 |
-440,826,000 |
-34.6% |
2020/6/30 |
1,036,370,000 |
833,344,000 |
40,879,700 |
243,904,000 |
-203,024,300 |
-19.59% |
2020/3/31 |
1,274,170,000 |
1,036,370,000 |
76,909,000 |
314,711,000 |
-237,802,000 |
-18.66% |
2019/12/31 |
1,949,750,000 |
1,274,170,000 |
368,802,000 |
1,044,380,000 |
-675,578,000 |
-34.65% |
2019/12/31 |
1,404,560,000 |
1,274,170,000 |
47,264,200 |
177,657,000 |
-130,392,800 |
-9.28% |
2019/9/30 |
1,642,450,000 |
1,404,560,000 |
110,521,000 |
348,403,000 |
-237,882,000 |
-14.48% |
2019/6/30 |
1,949,750,000 |
1,642,450,000 |
211,017,000 |
518,320,000 |
-307,303,000 |
-15.76% |
2019/6/30 |
1,839,330,000 |
1,642,450,000 |
124,068,000 |
320,950,000 |
-196,882,000 |
-10.7% |
2019/3/31 |
1,949,750,000 |
1,839,330,000 |
86,949,200 |
197,371,000 |
-110,421,800 |
-5.66% |
2018/12/31 |
2,200,110,000 |
1,949,750,000 |
844,731,000 |
1,095,100,000 |
-250,369,000 |
-11.38% |
2018/12/31 |
1,927,190,000 |
1,949,750,000 |
96,744,100 |
74,181,700 |
22,562,400 |
1.17% |
2018/9/30 |
1,901,700,000 |
1,927,190,000 |
129,916,000 |
104,428,000 |
25,488,000 |
1.34% |
2018/6/30 |
2,200,110,000 |
1,901,700,000 |
618,071,000 |
916,485,000 |
-298,414,000 |
-13.56% |
2018/6/30 |
2,091,650,000 |
1,901,700,000 |
200,911,000 |
390,860,000 |
-189,949,000 |
-9.08% |
2018/3/31 |
2,200,110,000 |
2,091,650,000 |
417,160,000 |
525,626,000 |
-108,466,000 |
-4.93% |
2017/12/31 |
2,429,880,000 |
2,200,110,000 |
529,195,000 |
758,961,000 |
-229,766,000 |
-9.46% |
2017/12/31 |
2,183,960,000 |
2,200,110,000 |
413,091,000 |
396,937,000 |
16,154,000 |
0.74% |
2017/9/30 |
2,288,060,000 |
2,183,960,000 |
45,522,800 |
149,624,000 |
-104,101,200 |
-4.55% |
2017/6/30 |
2,429,880,000 |
2,288,060,000 |
70,581,100 |
212,400,000 |
-141,818,900 |
-5.84% |
2017/6/30 |
2,367,650,000 |
2,288,060,000 |
36,324,900 |
115,914,000 |
-79,589,100 |
-3.36% |
2017/3/31 |
2,429,880,000 |
2,367,650,000 |
34,256,200 |
96,485,900 |
-62,229,700 |
-2.56% |
2016/12/31 |
2,579,430,000 |
2,429,880,000 |
352,972,000 |
502,522,000 |
-149,550,000 |
-5.8% |
2016/12/31 |
2,531,300,000 |
2,429,880,000 |
31,803,000 |
133,224,000 |
-101,421,000 |
-4.01% |
2016/9/30 |
2,600,610,000 |
2,531,300,000 |
45,282,300 |
114,590,000 |
-69,307,700 |
-2.67% |
2016/6/30 |
2,579,430,000 |
2,600,610,000 |
275,886,000 |
254,708,000 |
21,178,000 |
0.82% |
2016/6/30 |
2,664,170,000 |
2,600,610,000 |
64,960,900 |
128,522,000 |
-63,561,100 |
-2.39% |
2016/3/31 |
2,579,430,000 |
2,664,170,000 |
210,925,000 |
126,186,000 |
84,739,000 |
3.29% |
2015/12/31 |
2,199,270,000 |
2,579,430,000 |
4,138,880,000 |
3,758,730,000 |
380,150,000 |
17.29% |
2015/12/31 |
2,922,270,000 |
2,579,430,000 |
198,357,000 |
541,201,000 |
-342,844,000 |
-11.73% |
2015/9/30 |
3,020,340,000 |
2,922,270,000 |
1,515,920,000 |
1,613,980,000 |
-98,060,000 |
-3.25% |
2015/6/30 |
2,199,270,000 |
3,020,340,000 |
2,424,610,000 |
1,603,540,000 |
821,070,000 |
37.33% |
2015/6/30 |
2,199,270,000 |
3,020,340,000 |
2,424,610,000 |
1,603,540,000 |
821,070,000 |
37.33% |
*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。