易方达裕如混合A(001136)申购赎回 |
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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 |
412,713,000 |
332,859,000 |
3,248,560 |
83,102,500 |
-79,853,940 |
-19.35% |
2023/12/31 |
1,992,120,000 |
412,713,000 |
320,309,000 |
1,899,710,000 |
-1,579,401,000 |
-79.28% |
2023/12/31 |
663,296,000 |
412,713,000 |
46,381,400 |
296,964,000 |
-250,582,600 |
-37.78% |
2023/9/30 |
1,140,450,000 |
663,296,000 |
17,707,000 |
494,861,000 |
-477,154,000 |
-41.84% |
2023/6/30 |
1,992,120,000 |
1,140,450,000 |
256,220,000 |
1,107,890,000 |
-851,670,000 |
-42.75% |
2023/6/30 |
1,470,450,000 |
1,140,450,000 |
56,410,600 |
386,408,000 |
-329,997,400 |
-22.44% |
2023/3/31 |
1,992,120,000 |
1,470,450,000 |
199,810,000 |
721,479,000 |
-521,669,000 |
-26.19% |
2022/12/31 |
1,031,600,000 |
1,992,120,000 |
2,678,240,000 |
1,717,730,000 |
960,510,000 |
93.11% |
2022/12/31 |
2,678,320,000 |
1,992,120,000 |
324,307,000 |
1,010,510,000 |
-686,203,000 |
-25.62% |
2022/9/30 |
2,175,730,000 |
2,678,320,000 |
871,918,000 |
369,326,000 |
502,592,000 |
23.1% |
2022/6/30 |
1,031,600,000 |
2,175,730,000 |
1,482,010,000 |
337,889,000 |
1,144,121,000 |
110.91% |
2022/6/30 |
1,481,350,000 |
2,175,730,000 |
928,523,000 |
234,150,000 |
694,373,000 |
46.87% |
2022/3/31 |
1,031,600,000 |
1,481,350,000 |
553,490,000 |
103,739,000 |
449,751,000 |
43.6% |
2021/12/31 |
506,045,000 |
1,031,600,000 |
785,250,000 |
259,693,000 |
525,557,000 |
103.86% |
2021/12/31 |
957,661,000 |
1,031,600,000 |
246,843,000 |
172,901,000 |
73,942,000 |
7.72% |
2021/9/30 |
480,670,000 |
957,661,000 |
478,865,000 |
1,873,750 |
476,991,250 |
99.23% |
2021/6/30 |
506,045,000 |
480,670,000 |
59,542,600 |
84,917,800 |
-25,375,200 |
-5.01% |
2021/6/30 |
527,812,000 |
480,670,000 |
37,236,300 |
84,378,300 |
-47,142,000 |
-8.93% |
2021/3/31 |
506,045,000 |
527,812,000 |
22,306,200 |
539,510 |
21,766,690 |
4.3% |
2020/12/31 |
507,543,000 |
506,045,000 |
1,336,430 |
2,834,470 |
-1,498,040 |
-0.3% |
2020/12/31 |
505,736,000 |
506,045,000 |
705,453 |
396,362 |
309,091 |
0.06% |
2020/9/30 |
506,813,000 |
505,736,000 |
605,804 |
1,682,750 |
-1,076,946 |
-0.21% |
2020/6/30 |
507,543,000 |
506,813,000 |
25,173 |
755,352 |
-730,179 |
-0.14% |
2020/6/30 |
507,177,000 |
506,813,000 |
25,173 |
388,720 |
-363,547 |
-0.07% |
2020/3/31 |
507,543,000 |
507,177,000 |
0 |
366,631 |
-366,631 |
-0.07% |
2019/12/31 |
1,544,560,000 |
507,543,000 |
0 |
1,037,010,000 |
-1,037,010,000 |
-67.14% |
2019/12/31 |
543,647,000 |
507,543,000 |
0 |
36,103,400 |
-36,103,400 |
-6.64% |
2019/9/30 |
543,961,000 |
543,647,000 |
0 |
314,376 |
-314,376 |
-0.06% |
2019/6/30 |
1,544,560,000 |
543,961,000 |
0 |
1,000,600,000 |
-1,000,600,000 |
-64.78% |
2019/6/30 |
894,345,000 |
543,961,000 |
0 |
350,383,000 |
-350,383,000 |
-39.18% |
2019/3/31 |
1,544,560,000 |
894,345,000 |
0 |
650,212,000 |
-650,212,000 |
-42.1% |
2018/12/31 |
1,848,410,000 |
1,544,560,000 |
87,437 |
303,940,000 |
-303,852,563 |
-16.44% |
2018/12/31 |
1,544,660,000 |
1,544,560,000 |
0 |
104,204 |
-104,204 |
-0.01% |
2018/9/30 |
1,546,090,000 |
1,544,660,000 |
0 |
1,424,920 |
-1,424,920 |
-0.09% |
2018/6/30 |
1,848,410,000 |
1,546,090,000 |
87,437 |
302,411,000 |
-302,323,563 |
-16.36% |
2018/6/30 |
1,546,920,000 |
1,546,090,000 |
0 |
838,748 |
-838,748 |
-0.05% |
2018/3/31 |
1,848,410,000 |
1,546,920,000 |
87,437 |
301,572,000 |
-301,484,563 |
-16.31% |
2017/12/31 |
3,154,270,000 |
1,848,410,000 |
575,026 |
1,306,440,000 |
-1,305,864,974 |
-41.4% |
2017/12/31 |
2,350,340,000 |
1,848,410,000 |
575,026 |
502,502,000 |
-501,926,974 |
-21.36% |
2017/9/30 |
2,352,180,000 |
2,350,340,000 |
0 |
1,842,340 |
-1,842,340 |
-0.08% |
2017/6/30 |
3,154,270,000 |
2,352,180,000 |
0 |
802,093,000 |
-802,093,000 |
-25.43% |
2017/6/30 |
2,553,150,000 |
2,352,180,000 |
0 |
200,970,000 |
-200,970,000 |
-7.87% |
2017/3/31 |
3,154,270,000 |
2,553,150,000 |
0 |
601,123,000 |
-601,123,000 |
-19.06% |
2016/12/31 |
6,424,820,000 |
3,154,270,000 |
0 |
3,270,550,000 |
-3,270,550,000 |
-50.9% |
2016/12/31 |
3,156,110,000 |
3,154,270,000 |
0 |
1,842,120 |
-1,842,120 |
-0.06% |
2016/9/30 |
6,312,910,000 |
3,156,110,000 |
0 |
3,156,800,000 |
-3,156,800,000 |
-50.01% |
2016/6/30 |
6,424,820,000 |
6,312,910,000 |
0 |
111,908,000 |
-111,908,000 |
-1.74% |
2016/6/30 |
6,392,310,000 |
6,312,910,000 |
0 |
79,392,800 |
-79,392,800 |
-1.24% |
2016/3/31 |
6,424,820,000 |
6,392,310,000 |
0 |
32,515,200 |
-32,515,200 |
-0.51% |
2015/12/31 |
3,694,230,000 |
6,424,820,000 |
6,021,620,000 |
3,291,030,000 |
2,730,590,000 |
73.91% |
2015/12/31 |
6,429,400,000 |
6,424,820,000 |
0 |
4,575,600 |
-4,575,600 |
-0.07% |
2015/9/30 |
9,387,860,000 |
6,429,400,000 |
0 |
2,958,460,000 |
-2,958,460,000 |
-31.51% |
2015/6/30 |
3,694,230,000 |
9,387,860,000 |
6,021,620,000 |
327,990,000 |
5,693,630,000 |
154.12% |
2015/6/30 |
3,694,230,000 |
9,387,860,000 |
6,021,620,000 |
327,990,000 |
5,693,630,000 |
154.12% |
*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。