易方达新收益混合A(001216)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 |
1,292,190,000 |
1,242,130,000 |
24,689,300 |
74,746,800 |
-50,057,500 |
-3.87% |
2023/12/31 |
1,371,750,000 |
1,292,190,000 |
156,276,000 |
235,842,000 |
-79,566,000 |
-5.8% |
2023/12/31 |
1,312,790,000 |
1,292,190,000 |
27,393,800 |
47,994,000 |
-20,600,200 |
-1.57% |
2023/9/30 |
1,337,260,000 |
1,312,790,000 |
27,244,700 |
51,717,500 |
-24,472,800 |
-1.83% |
2023/6/30 |
1,371,750,000 |
1,337,260,000 |
101,638,000 |
136,130,000 |
-34,492,000 |
-2.51% |
2023/6/30 |
1,367,610,000 |
1,337,260,000 |
39,883,400 |
70,239,600 |
-30,356,200 |
-2.22% |
2023/3/31 |
1,371,750,000 |
1,367,610,000 |
61,754,200 |
65,890,800 |
-4,136,600 |
-0.3% |
2022/12/31 |
1,751,780,000 |
1,371,750,000 |
347,747,000 |
727,772,000 |
-380,025,000 |
-21.69% |
2022/12/31 |
1,373,360,000 |
1,371,750,000 |
53,537,500 |
55,146,200 |
-1,608,700 |
-0.12% |
2022/9/30 |
1,465,660,000 |
1,373,360,000 |
60,211,100 |
152,507,000 |
-92,295,900 |
-6.3% |
2022/6/30 |
1,751,780,000 |
1,465,660,000 |
233,998,000 |
520,119,000 |
-286,121,000 |
-16.33% |
2022/6/30 |
1,537,190,000 |
1,465,660,000 |
84,799,900 |
156,338,000 |
-71,538,100 |
-4.65% |
2022/3/31 |
1,751,780,000 |
1,537,190,000 |
149,198,000 |
363,781,000 |
-214,583,000 |
-12.25% |
2021/12/31 |
415,849,000 |
1,751,780,000 |
2,861,470,000 |
1,525,540,000 |
1,335,930,000 |
321.25% |
2021/12/31 |
1,810,330,000 |
1,751,780,000 |
237,786,000 |
296,336,000 |
-58,550,000 |
-3.23% |
2021/9/30 |
1,664,010,000 |
1,810,330,000 |
793,542,000 |
647,230,000 |
146,312,000 |
8.79% |
2021/6/30 |
415,849,000 |
1,664,010,000 |
1,830,140,000 |
581,971,000 |
1,248,169,000 |
300.15% |
2021/6/30 |
994,981,000 |
1,664,010,000 |
855,381,000 |
186,348,000 |
669,033,000 |
67.24% |
2021/3/31 |
415,849,000 |
994,981,000 |
974,756,000 |
395,624,000 |
579,132,000 |
139.26% |
2020/12/31 |
103,207,000 |
415,849,000 |
494,965,000 |
182,322,000 |
312,643,000 |
302.93% |
2020/12/31 |
176,560,000 |
415,849,000 |
295,356,000 |
56,067,000 |
239,289,000 |
135.53% |
2020/9/30 |
84,716,000 |
176,560,000 |
156,943,000 |
65,099,100 |
91,843,900 |
108.41% |
2020/6/30 |
103,207,000 |
84,716,000 |
42,665,700 |
61,156,300 |
-18,490,600 |
-17.92% |
2020/6/30 |
102,157,000 |
84,716,000 |
18,923,700 |
36,364,700 |
-17,441,000 |
-17.07% |
2020/3/31 |
103,207,000 |
102,157,000 |
23,742,000 |
24,791,600 |
-1,049,600 |
-1.02% |
2019/12/31 |
2,254,600 |
103,207,000 |
119,294,000 |
18,341,700 |
100,952,300 |
4477.61% |
2019/12/31 |
85,369,900 |
103,207,000 |
21,932,300 |
4,095,560 |
17,836,740 |
20.89% |
2019/9/30 |
70,355,500 |
85,369,900 |
19,980,500 |
4,966,140 |
15,014,360 |
21.34% |
2019/6/30 |
2,254,600 |
70,355,500 |
77,380,900 |
9,280,030 |
68,100,870 |
3020.53% |
2019/6/30 |
9,164,890 |
70,355,500 |
67,352,500 |
6,161,960 |
61,190,540 |
667.66% |
2019/3/31 |
2,254,600 |
9,164,890 |
10,028,400 |
3,118,070 |
6,910,330 |
306.5% |
2018/12/31 |
860,456,000 |
2,254,600 |
709,797 |
858,911,000 |
-858,201,203 |
-99.74% |
2018/12/31 |
859,272,000 |
2,254,600 |
103,884 |
857,121,000 |
-857,017,116 |
-99.74% |
2018/9/30 |
859,447,000 |
859,272,000 |
119,007 |
294,742 |
-175,735 |
-0.02% |
2018/6/30 |
860,456,000 |
859,447,000 |
486,907 |
1,495,140 |
-1,008,233 |
-0.12% |
2018/6/30 |
859,967,000 |
859,447,000 |
210,055 |
730,024 |
-519,969 |
-0.06% |
2018/3/31 |
860,456,000 |
859,967,000 |
276,852 |
765,118 |
-488,266 |
-0.06% |
2017/12/31 |
1,328,010,000 |
860,456,000 |
3,223,720 |
470,778,000 |
-467,554,280 |
-35.21% |
2017/12/31 |
860,408,000 |
860,456,000 |
730,815 |
682,886 |
47,929 |
0.01% |
2017/9/30 |
859,328,000 |
860,408,000 |
1,263,170 |
183,352 |
1,079,818 |
0.13% |
2017/6/30 |
1,328,010,000 |
859,328,000 |
1,229,730 |
469,911,000 |
-468,681,270 |
-35.29% |
2017/6/30 |
1,088,930,000 |
859,328,000 |
256,110 |
229,860,000 |
-229,603,890 |
-21.09% |
2017/3/31 |
1,328,010,000 |
1,088,930,000 |
973,625 |
240,052,000 |
-239,078,375 |
-18% |
2016/12/31 |
3,489,470,000 |
1,328,010,000 |
7,537,330 |
2,168,990,000 |
-2,161,452,670 |
-61.94% |
2016/12/31 |
2,975,040,000 |
1,328,010,000 |
981,421 |
1,648,010,000 |
-1,647,028,579 |
-55.36% |
2016/9/30 |
3,148,940,000 |
2,975,040,000 |
864,263 |
174,766,000 |
-173,901,737 |
-5.52% |
2016/6/30 |
3,489,470,000 |
3,148,940,000 |
5,691,640 |
346,221,000 |
-340,529,360 |
-9.76% |
2016/6/30 |
3,318,800,000 |
3,148,940,000 |
2,005,900 |
171,867,000 |
-169,861,100 |
-5.12% |
2016/3/31 |
3,489,470,000 |
3,318,800,000 |
3,685,740 |
174,354,000 |
-170,668,260 |
-4.89% |
2015/12/31 |
200,911,000 |
3,489,470,000 |
14,870,400,000 |
11,581,900,000 |
3,288,500,000 |
1636.79% |
2015/12/31 |
2,672,440,000 |
3,489,470,000 |
945,065,000 |
128,040,000 |
817,025,000 |
30.57% |
2015/9/30 |
6,739,670,000 |
2,672,440,000 |
3,929,310,000 |
7,996,530,000 |
-4,067,220,000 |
-60.35% |
2015/6/30 |
200,911,000 |
6,739,670,000 |
9,996,040,000 |
3,457,280,000 |
6,538,760,000 |
3254.56% |
2015/6/30 |
200,911,000 |
6,739,670,000 |
9,996,040,000 |
3,457,280,000 |
6,538,760,000 |
3254.56% |
*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。