易方达瑞景混合(001433)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 |
465,977,000 |
435,919,000 |
33,116,000 |
63,173,800 |
-30,057,800 |
-6.45% |
2023/12/31 |
641,910,000 |
465,977,000 |
154,253,000 |
330,186,000 |
-175,933,000 |
-27.41% |
2023/12/31 |
519,946,000 |
465,977,000 |
42,558,500 |
96,528,000 |
-53,969,500 |
-10.38% |
2023/9/30 |
470,949,000 |
519,946,000 |
88,453,800 |
39,456,400 |
48,997,400 |
10.4% |
2023/6/30 |
641,910,000 |
470,949,000 |
23,240,500 |
194,202,000 |
-170,961,500 |
-26.63% |
2023/6/30 |
555,044,000 |
470,949,000 |
17,921,500 |
102,016,000 |
-84,094,500 |
-15.15% |
2023/3/31 |
641,910,000 |
555,044,000 |
5,319,040 |
92,185,600 |
-86,866,560 |
-13.53% |
2022/12/31 |
741,659,000 |
641,910,000 |
314,536,000 |
414,285,000 |
-99,749,000 |
-13.45% |
2022/12/31 |
699,204,000 |
641,910,000 |
71,433,800 |
128,728,000 |
-57,294,200 |
-8.19% |
2022/9/30 |
664,435,000 |
699,204,000 |
158,199,000 |
123,431,000 |
34,768,000 |
5.23% |
2022/6/30 |
741,659,000 |
664,435,000 |
84,902,500 |
162,127,000 |
-77,224,500 |
-10.41% |
2022/6/30 |
765,948,000 |
664,435,000 |
21,700,200 |
123,213,000 |
-101,512,800 |
-13.25% |
2022/3/31 |
741,659,000 |
765,948,000 |
63,202,300 |
38,914,000 |
24,288,300 |
3.27% |
2021/12/31 |
580,288,000 |
741,659,000 |
488,285,000 |
326,913,000 |
161,372,000 |
27.81% |
2021/12/31 |
714,519,000 |
741,659,000 |
159,471,000 |
132,331,000 |
27,140,000 |
3.8% |
2021/9/30 |
623,279,000 |
714,519,000 |
187,371,000 |
96,130,100 |
91,240,900 |
14.64% |
2021/6/30 |
580,288,000 |
623,279,000 |
141,443,000 |
98,451,900 |
42,991,100 |
7.41% |
2021/6/30 |
592,327,000 |
623,279,000 |
63,222,900 |
32,270,900 |
30,952,000 |
5.23% |
2021/3/31 |
580,288,000 |
592,327,000 |
78,220,100 |
66,181,000 |
12,039,100 |
2.07% |
2020/12/31 |
313,320,000 |
580,288,000 |
422,207,000 |
155,239,000 |
266,968,000 |
85.21% |
2020/12/31 |
563,989,000 |
580,288,000 |
57,889,300 |
41,590,100 |
16,299,200 |
2.89% |
2020/9/30 |
518,014,000 |
563,989,000 |
64,528,700 |
18,554,500 |
45,974,200 |
8.88% |
2020/6/30 |
313,320,000 |
518,014,000 |
299,789,000 |
95,094,700 |
204,694,300 |
65.33% |
2020/6/30 |
365,313,000 |
518,014,000 |
217,457,000 |
64,756,300 |
152,700,700 |
41.8% |
2020/3/31 |
313,320,000 |
365,313,000 |
82,331,500 |
30,338,500 |
51,993,000 |
16.59% |
2019/12/31 |
45,934,900 |
313,320,000 |
404,046,000 |
136,661,000 |
267,385,000 |
582.1% |
2019/12/31 |
316,334,000 |
313,320,000 |
114,976,000 |
117,990,000 |
-3,014,000 |
-0.95% |
2019/9/30 |
242,243,000 |
316,334,000 |
79,260,600 |
5,168,960 |
74,091,640 |
30.59% |
2019/6/30 |
45,934,900 |
242,243,000 |
209,810,000 |
13,502,200 |
196,307,800 |
427.36% |
2019/6/30 |
42,793,700 |
242,243,000 |
206,068,000 |
6,619,230 |
199,448,770 |
466.07% |
2019/3/31 |
45,934,900 |
42,793,700 |
3,741,740 |
6,882,940 |
-3,141,200 |
-6.84% |
2018/12/31 |
473,478,000 |
45,934,900 |
10,402,500 |
437,945,000 |
-427,542,500 |
-90.3% |
2018/12/31 |
448,928,000 |
45,934,900 |
3,047,810 |
406,041,000 |
-402,993,190 |
-89.77% |
2018/9/30 |
450,808,000 |
448,928,000 |
2,302,960 |
4,183,290 |
-1,880,330 |
-0.42% |
2018/6/30 |
473,478,000 |
450,808,000 |
5,051,750 |
27,721,200 |
-22,669,450 |
-4.79% |
2018/6/30 |
465,706,000 |
450,808,000 |
2,020,060 |
16,918,200 |
-14,898,140 |
-3.2% |
2018/3/31 |
473,478,000 |
465,706,000 |
3,031,690 |
10,802,900 |
-7,771,210 |
-1.64% |
2017/12/31 |
115,343,000 |
473,478,000 |
411,902,000 |
53,766,900 |
358,135,100 |
310.5% |
2017/12/31 |
482,595,000 |
473,478,000 |
3,369,570 |
12,486,700 |
-9,117,130 |
-1.89% |
2017/9/30 |
491,792,000 |
482,595,000 |
4,456,740 |
13,653,800 |
-9,197,060 |
-1.87% |
2017/6/30 |
115,343,000 |
491,792,000 |
404,076,000 |
27,626,500 |
376,449,500 |
326.37% |
2017/6/30 |
505,933,000 |
491,792,000 |
866,249 |
15,007,400 |
-14,141,151 |
-2.8% |
2017/3/31 |
115,343,000 |
505,933,000 |
403,209,000 |
12,619,100 |
390,589,900 |
338.63% |
2016/12/31 |
264,183,000 |
115,343,000 |
3,372,660 |
152,213,000 |
-148,840,340 |
-56.34% |
2016/12/31 |
133,930,000 |
115,343,000 |
711,076 |
19,298,500 |
-18,587,424 |
-13.88% |
2016/9/30 |
165,681,000 |
133,930,000 |
668,249 |
32,419,600 |
-31,751,351 |
-19.16% |
2016/6/30 |
264,183,000 |
165,681,000 |
1,993,330 |
100,495,000 |
-98,501,670 |
-37.29% |
2016/6/30 |
200,967,000 |
165,681,000 |
487,962 |
35,773,100 |
-35,285,138 |
-17.56% |
2016/3/31 |
264,183,000 |
200,967,000 |
1,505,370 |
64,721,900 |
-63,216,530 |
-23.93% |
2015/12/31 |
501,656,000 |
264,183,000 |
9,466,300 |
246,939,000 |
-237,472,700 |
-47.34% |
2015/12/31 |
356,517,000 |
264,183,000 |
6,078,760 |
98,412,800 |
-92,334,040 |
-25.9% |
2015/9/30 |
501,656,000 |
356,517,000 |
3,387,540 |
148,526,000 |
-145,138,460 |
-28.93% |
*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。