易方达瑞信混合I(001441)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 |
351,510,000 |
279,860,000 |
913,958 |
72,563,900 |
-71,649,942 |
-20.38% |
2023/12/31 |
478,668,000 |
351,510,000 |
25,965,600 |
153,123,000 |
-127,157,400 |
-26.56% |
2023/12/31 |
379,213,000 |
351,510,000 |
1,514,980 |
29,217,500 |
-27,702,520 |
-7.31% |
2023/9/30 |
392,140,000 |
379,213,000 |
7,042,500 |
19,969,900 |
-12,927,400 |
-3.3% |
2023/6/30 |
478,668,000 |
392,140,000 |
17,408,100 |
103,936,000 |
-86,527,900 |
-18.08% |
2023/6/30 |
443,917,000 |
392,140,000 |
9,571,020 |
61,347,900 |
-51,776,880 |
-11.66% |
2023/3/31 |
478,668,000 |
443,917,000 |
7,837,130 |
42,587,800 |
-34,750,670 |
-7.26% |
2022/12/31 |
913,355,000 |
478,668,000 |
114,565,000 |
549,253,000 |
-434,688,000 |
-47.59% |
2022/12/31 |
558,168,000 |
478,668,000 |
288,564 |
79,788,500 |
-79,499,936 |
-14.24% |
2022/9/30 |
696,134,000 |
558,168,000 |
37,319,800 |
175,286,000 |
-137,966,200 |
-19.82% |
2022/6/30 |
913,355,000 |
696,134,000 |
76,956,700 |
294,178,000 |
-217,221,300 |
-23.78% |
2022/6/30 |
889,725,000 |
696,134,000 |
2,220,310 |
195,811,000 |
-193,590,690 |
-21.76% |
2022/3/31 |
913,355,000 |
889,725,000 |
74,736,400 |
98,366,800 |
-23,630,400 |
-2.59% |
2021/12/31 |
790,972,000 |
913,355,000 |
352,750,000 |
230,367,000 |
122,383,000 |
15.47% |
2021/12/31 |
882,899,000 |
913,355,000 |
36,151,000 |
5,694,350 |
30,456,650 |
3.45% |
2021/9/30 |
754,013,000 |
882,899,000 |
196,799,000 |
67,913,500 |
128,885,500 |
17.09% |
2021/6/30 |
790,972,000 |
754,013,000 |
119,800,000 |
156,759,000 |
-36,959,000 |
-4.67% |
2021/6/30 |
745,802,000 |
754,013,000 |
39,101,800 |
30,890,600 |
8,211,200 |
1.1% |
2021/3/31 |
790,972,000 |
745,802,000 |
80,697,800 |
125,869,000 |
-45,171,200 |
-5.71% |
2020/12/31 |
88,833,300 |
790,972,000 |
909,788,000 |
207,649,000 |
702,139,000 |
790.4% |
2020/12/31 |
667,938,000 |
790,972,000 |
236,787,000 |
113,752,000 |
123,035,000 |
18.42% |
2020/9/30 |
621,027,000 |
667,938,000 |
70,848,900 |
23,937,700 |
46,911,200 |
7.55% |
2020/6/30 |
88,833,300 |
621,027,000 |
602,153,000 |
69,958,900 |
532,194,100 |
599.09% |
2020/6/30 |
296,242,000 |
621,027,000 |
341,653,000 |
16,867,800 |
324,785,200 |
109.64% |
2020/3/31 |
88,833,300 |
296,242,000 |
260,499,000 |
53,091,100 |
207,407,900 |
233.48% |
2019/12/31 |
299,464,000 |
88,833,300 |
34,071,000 |
244,702,000 |
-210,631,000 |
-70.34% |
2019/12/31 |
113,270,000 |
88,833,300 |
8,870,630 |
33,307,000 |
-24,436,370 |
-21.57% |
2019/9/30 |
179,861,000 |
113,270,000 |
18,262,500 |
84,853,300 |
-66,590,800 |
-37.02% |
2019/6/30 |
299,464,000 |
179,861,000 |
6,937,870 |
126,542,000 |
-119,604,130 |
-39.94% |
2019/6/30 |
232,945,000 |
179,861,000 |
4,163,540 |
57,248,400 |
-53,084,860 |
-22.79% |
2019/3/31 |
299,464,000 |
232,945,000 |
2,774,330 |
69,293,400 |
-66,519,070 |
-22.21% |
2018/12/31 |
367,598,000 |
299,464,000 |
5,243,130 |
73,377,200 |
-68,134,070 |
-18.53% |
2018/12/31 |
321,936,000 |
299,464,000 |
1,009,910 |
23,481,600 |
-22,471,690 |
-6.98% |
2018/9/30 |
339,672,000 |
321,936,000 |
1,140,480 |
18,876,700 |
-17,736,220 |
-5.22% |
2018/6/30 |
367,598,000 |
339,672,000 |
3,092,740 |
31,018,800 |
-27,926,060 |
-7.6% |
2018/6/30 |
355,052,000 |
339,672,000 |
2,550,200 |
17,929,800 |
-15,379,600 |
-4.33% |
2018/3/31 |
367,598,000 |
355,052,000 |
542,532 |
13,089,000 |
-12,546,468 |
-3.41% |
*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。