易方达新收益混合C(001217)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 |
381,909,000 |
368,586,000 |
15,311,200 |
28,634,000 |
-13,322,800 |
-3.49% |
2023/12/31 |
448,325,000 |
381,909,000 |
82,458,500 |
148,875,000 |
-66,416,500 |
-14.81% |
2023/12/31 |
397,823,000 |
381,909,000 |
11,081,200 |
26,995,300 |
-15,914,100 |
-4% |
2023/9/30 |
409,583,000 |
397,823,000 |
15,586,700 |
27,346,800 |
-11,760,100 |
-2.87% |
2023/6/30 |
448,325,000 |
409,583,000 |
55,790,500 |
94,532,700 |
-38,742,200 |
-8.64% |
2023/6/30 |
429,567,000 |
409,583,000 |
21,573,000 |
41,557,100 |
-19,984,100 |
-4.65% |
2023/3/31 |
448,325,000 |
429,567,000 |
34,217,500 |
52,975,600 |
-18,758,100 |
-4.18% |
2022/12/31 |
710,845,000 |
448,325,000 |
248,580,000 |
511,100,000 |
-262,520,000 |
-36.93% |
2022/12/31 |
503,072,000 |
448,325,000 |
36,231,800 |
90,978,500 |
-54,746,700 |
-10.88% |
2022/9/30 |
565,641,000 |
503,072,000 |
40,067,800 |
102,637,000 |
-62,569,200 |
-11.06% |
2022/6/30 |
710,845,000 |
565,641,000 |
172,280,000 |
317,484,000 |
-145,204,000 |
-20.43% |
2022/6/30 |
642,265,000 |
565,641,000 |
70,495,600 |
147,119,000 |
-76,623,400 |
-11.93% |
2022/3/31 |
710,845,000 |
642,265,000 |
101,784,000 |
170,365,000 |
-68,581,000 |
-9.65% |
2021/12/31 |
275,409,000 |
710,845,000 |
1,639,000,000 |
1,203,560,000 |
435,440,000 |
158.11% |
2021/12/31 |
736,905,000 |
710,845,000 |
143,538,000 |
169,598,000 |
-26,060,000 |
-3.54% |
2021/9/30 |
807,136,000 |
736,905,000 |
435,130,000 |
505,362,000 |
-70,232,000 |
-8.7% |
2021/6/30 |
275,409,000 |
807,136,000 |
1,060,330,000 |
528,602,000 |
531,728,000 |
193.07% |
2021/6/30 |
505,431,000 |
807,136,000 |
514,765,000 |
213,060,000 |
301,705,000 |
59.69% |
2021/3/31 |
275,409,000 |
505,431,000 |
545,564,000 |
315,542,000 |
230,022,000 |
83.52% |
2020/12/31 |
63,840,900 |
275,409,000 |
441,985,000 |
230,417,000 |
211,568,000 |
331.4% |
2020/12/31 |
156,819,000 |
275,409,000 |
187,619,000 |
69,028,200 |
118,590,800 |
75.62% |
2020/9/30 |
121,818,000 |
156,819,000 |
114,872,000 |
79,870,200 |
35,001,800 |
28.73% |
2020/6/30 |
63,840,900 |
121,818,000 |
139,495,000 |
81,518,100 |
57,976,900 |
90.81% |
2020/6/30 |
161,365,000 |
121,818,000 |
29,471,700 |
69,018,500 |
-39,546,800 |
-24.51% |
2020/3/31 |
63,840,900 |
161,365,000 |
110,023,000 |
12,499,600 |
97,523,400 |
152.76% |
2019/12/31 |
40,758,300 |
63,840,900 |
40,807,700 |
17,725,000 |
23,082,700 |
56.63% |
2019/12/31 |
60,053,400 |
63,840,900 |
9,575,250 |
5,787,780 |
3,787,470 |
6.31% |
2019/9/30 |
54,095,100 |
60,053,400 |
11,493,100 |
5,534,830 |
5,958,270 |
11.01% |
2019/6/30 |
40,758,300 |
54,095,100 |
19,739,300 |
6,402,440 |
13,336,860 |
32.72% |
2019/6/30 |
52,435,400 |
54,095,100 |
5,941,500 |
4,281,770 |
1,659,730 |
3.17% |
2019/3/31 |
40,758,300 |
52,435,400 |
13,797,800 |
2,120,660 |
11,677,140 |
28.65% |
2018/12/31 |
5,812,810 |
40,758,300 |
40,361,500 |
5,416,070 |
34,945,430 |
601.18% |
2018/12/31 |
1,491,100 |
40,758,300 |
39,453,000 |
185,876 |
39,267,124 |
2633.43% |
2018/9/30 |
2,211,640 |
1,491,100 |
4,327 |
724,868 |
-720,541 |
-32.58% |
2018/6/30 |
5,812,810 |
2,211,640 |
904,159 |
4,505,320 |
-3,601,161 |
-61.95% |
2018/6/30 |
3,391,130 |
2,211,640 |
440,947 |
1,620,430 |
-1,179,483 |
-34.78% |
2018/3/31 |
5,812,810 |
3,391,130 |
463,211 |
2,884,890 |
-2,421,679 |
-41.66% |
2017/12/31 |
4,737,160 |
5,812,810 |
6,107,230 |
5,031,590 |
1,075,640 |
22.71% |
2017/12/31 |
5,210,760 |
5,812,810 |
1,515,180 |
913,135 |
602,045 |
11.55% |
2017/9/30 |
4,103,430 |
5,210,760 |
1,487,300 |
379,969 |
1,107,331 |
26.99% |
2017/6/30 |
4,737,160 |
4,103,430 |
3,104,750 |
3,738,490 |
-633,740 |
-13.38% |
2017/6/30 |
5,665,510 |
4,103,430 |
858,897 |
2,420,970 |
-1,562,073 |
-27.57% |
2017/3/31 |
4,737,160 |
5,665,510 |
2,245,860 |
1,317,510 |
928,350 |
19.6% |
2016/12/31 |
7,814,590 |
4,737,160 |
8,613,950 |
11,691,400 |
-3,077,450 |
-39.38% |
2016/12/31 |
2,503,440 |
4,737,160 |
2,928,390 |
694,667 |
2,233,723 |
89.23% |
2016/9/30 |
2,694,970 |
2,503,440 |
1,441,010 |
1,632,540 |
-191,530 |
-7.11% |
2016/6/30 |
7,814,590 |
2,694,970 |
4,244,560 |
9,364,170 |
-5,119,610 |
-65.51% |
2016/6/30 |
5,012,170 |
2,694,970 |
319,309 |
2,636,510 |
-2,317,201 |
-46.23% |
2016/3/31 |
7,814,590 |
5,012,170 |
3,925,250 |
6,727,660 |
-2,802,410 |
-35.86% |
2015/12/31 |
3,701,400 |
7,814,590 |
16,654,500 |
12,541,300 |
4,113,200 |
111.13% |
2015/12/31 |
2,164,060 |
7,814,590 |
6,419,920 |
769,392 |
5,650,528 |
261.11% |
2015/9/30 |
9,599,690 |
2,164,060 |
940,150 |
8,375,780 |
-7,435,630 |
-77.46% |
2015/6/30 |
3,701,400 |
9,599,690 |
9,294,390 |
3,396,100 |
5,898,290 |
159.35% |
2015/6/30 |
3,701,400 |
9,599,690 |
9,294,390 |
3,396,100 |
5,898,290 |
159.35% |
*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。