易方达安心回馈混合A(001182)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 |
1,016,300,000 |
952,464,000 |
7,904,650 |
71,742,800 |
-63,838,150 |
-6.28% |
2023/12/31 |
1,836,770,000 |
1,016,300,000 |
52,739,100 |
873,203,000 |
-820,463,900 |
-44.67% |
2023/12/31 |
1,110,690,000 |
1,016,300,000 |
7,454,290 |
101,840,000 |
-94,385,710 |
-8.5% |
2023/9/30 |
1,178,950,000 |
1,110,690,000 |
7,943,370 |
76,202,100 |
-68,258,730 |
-5.79% |
2023/6/30 |
1,836,770,000 |
1,178,950,000 |
37,341,500 |
695,161,000 |
-657,819,500 |
-35.81% |
2023/6/30 |
1,677,750,000 |
1,178,950,000 |
14,152,400 |
512,960,000 |
-498,807,600 |
-29.73% |
2023/3/31 |
1,836,770,000 |
1,677,750,000 |
23,189,100 |
182,201,000 |
-159,011,900 |
-8.66% |
2022/12/31 |
4,159,910,000 |
1,836,770,000 |
651,948,000 |
2,975,100,000 |
-2,323,152,000 |
-55.85% |
2022/12/31 |
2,257,170,000 |
1,836,770,000 |
33,923,900 |
454,331,000 |
-420,407,100 |
-18.63% |
2022/9/30 |
2,858,640,000 |
2,257,170,000 |
61,623,500 |
663,094,000 |
-601,470,500 |
-21.04% |
2022/6/30 |
4,159,910,000 |
2,858,640,000 |
556,400,000 |
1,857,670,000 |
-1,301,270,000 |
-31.28% |
2022/6/30 |
3,740,550,000 |
2,858,640,000 |
107,969,000 |
989,875,000 |
-881,906,000 |
-23.58% |
2022/3/31 |
4,159,910,000 |
3,740,550,000 |
448,431,000 |
867,796,000 |
-419,365,000 |
-10.08% |
2021/12/31 |
1,162,930,000 |
4,159,910,000 |
4,819,050,000 |
1,822,070,000 |
2,996,980,000 |
257.71% |
2021/12/31 |
3,573,310,000 |
4,159,910,000 |
1,146,670,000 |
560,067,000 |
586,603,000 |
16.42% |
2021/9/30 |
2,485,190,000 |
3,573,310,000 |
1,649,240,000 |
561,121,000 |
1,088,119,000 |
43.78% |
2021/6/30 |
1,162,930,000 |
2,485,190,000 |
2,023,140,000 |
700,882,000 |
1,322,258,000 |
113.7% |
2021/6/30 |
1,721,990,000 |
2,485,190,000 |
1,114,110,000 |
350,904,000 |
763,206,000 |
44.32% |
2021/3/31 |
1,162,930,000 |
1,721,990,000 |
909,033,000 |
349,978,000 |
559,055,000 |
48.07% |
2020/12/31 |
479,111,000 |
1,162,930,000 |
1,509,360,000 |
825,542,000 |
683,818,000 |
142.73% |
2020/12/31 |
842,962,000 |
1,162,930,000 |
460,802,000 |
140,833,000 |
319,969,000 |
37.96% |
2020/9/30 |
712,354,000 |
842,962,000 |
373,208,000 |
242,600,000 |
130,608,000 |
18.33% |
2020/6/30 |
479,111,000 |
712,354,000 |
675,353,000 |
442,109,000 |
233,244,000 |
48.68% |
2020/6/30 |
824,689,000 |
712,354,000 |
164,406,000 |
276,740,000 |
-112,334,000 |
-13.62% |
2020/3/31 |
479,111,000 |
824,689,000 |
510,946,000 |
165,369,000 |
345,577,000 |
72.13% |
2019/12/31 |
367,803,000 |
479,111,000 |
255,596,000 |
144,289,000 |
111,307,000 |
30.26% |
2019/12/31 |
409,801,000 |
479,111,000 |
124,406,000 |
55,096,200 |
69,309,800 |
16.91% |
2019/9/30 |
384,720,000 |
409,801,000 |
60,930,800 |
35,849,700 |
25,081,100 |
6.52% |
2019/6/30 |
367,803,000 |
384,720,000 |
70,259,400 |
53,342,600 |
16,916,800 |
4.6% |
2019/6/30 |
411,634,000 |
384,720,000 |
6,493,350 |
33,407,300 |
-26,913,950 |
-6.54% |
2019/3/31 |
367,803,000 |
411,634,000 |
63,766,000 |
19,935,400 |
43,830,600 |
11.92% |
2018/12/31 |
461,350,000 |
367,803,000 |
73,715,800 |
167,263,000 |
-93,547,200 |
-20.28% |
2018/12/31 |
322,276,000 |
367,803,000 |
48,831,000 |
3,303,280 |
45,527,720 |
14.13% |
2018/9/30 |
345,076,000 |
322,276,000 |
1,054,030 |
23,854,400 |
-22,800,370 |
-6.61% |
2018/6/30 |
461,350,000 |
345,076,000 |
23,830,800 |
140,105,000 |
-116,274,200 |
-25.2% |
2018/6/30 |
346,786,000 |
345,076,000 |
4,073,820 |
5,784,240 |
-1,710,420 |
-0.49% |
2018/3/31 |
461,350,000 |
346,786,000 |
19,757,000 |
134,321,000 |
-114,564,000 |
-24.83% |
2017/12/31 |
668,051,000 |
461,350,000 |
162,636,000 |
369,336,000 |
-206,700,000 |
-30.94% |
2017/12/31 |
535,371,000 |
461,350,000 |
108,836,000 |
182,857,000 |
-74,021,000 |
-13.83% |
2017/9/30 |
613,101,000 |
535,371,000 |
43,103,400 |
120,834,000 |
-77,730,600 |
-12.68% |
2017/6/30 |
668,051,000 |
613,101,000 |
10,696,200 |
65,645,600 |
-54,949,400 |
-8.23% |
2017/6/30 |
668,082,000 |
613,101,000 |
7,959,750 |
62,940,300 |
-54,980,550 |
-8.23% |
2017/3/31 |
668,051,000 |
668,082,000 |
2,736,420 |
2,705,300 |
31,120 |
0% |
2016/12/31 |
2,069,640,000 |
668,051,000 |
318,470,000 |
1,720,060,000 |
-1,401,590,000 |
-67.72% |
2016/12/31 |
2,108,650,000 |
668,051,000 |
236,876,000 |
1,677,470,000 |
-1,440,594,000 |
-68.32% |
2016/9/30 |
2,049,730,000 |
2,108,650,000 |
60,847,800 |
1,928,060 |
58,919,740 |
2.87% |
2016/6/30 |
2,069,640,000 |
2,049,730,000 |
20,746,500 |
40,659,600 |
-19,913,100 |
-0.96% |
2016/6/30 |
2,085,140,000 |
2,049,730,000 |
2,288,600 |
37,703,500 |
-35,414,900 |
-1.7% |
2016/3/31 |
2,069,640,000 |
2,085,140,000 |
18,457,900 |
2,956,070 |
15,501,830 |
0.75% |
2015/12/31 |
207,387,000 |
2,069,640,000 |
5,751,400,000 |
3,889,150,000 |
1,862,250,000 |
897.96% |
2015/12/31 |
1,836,080,000 |
2,069,640,000 |
431,665,000 |
198,104,000 |
233,561,000 |
12.72% |
2015/9/30 |
5,523,450,000 |
1,836,080,000 |
2,489,030 |
3,689,850,000 |
-3,687,360,970 |
-66.76% |
*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。