易方达瑞富混合I(001745)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 |
170,300,000 |
153,102,000 |
12,601,000 |
29,798,800 |
-17,197,800 |
-10.1% |
2023/12/31 |
313,538,000 |
170,300,000 |
30,525,300 |
173,764,000 |
-143,238,700 |
-45.68% |
2023/12/31 |
176,210,000 |
170,300,000 |
914,460 |
6,824,540 |
-5,910,080 |
-3.35% |
2023/9/30 |
201,759,000 |
176,210,000 |
248,786 |
25,797,900 |
-25,549,114 |
-12.66% |
2023/6/30 |
313,538,000 |
201,759,000 |
29,362,100 |
141,142,000 |
-111,779,900 |
-35.65% |
2023/6/30 |
270,431,000 |
201,759,000 |
22,838,900 |
91,511,100 |
-68,672,200 |
-25.39% |
2023/3/31 |
313,538,000 |
270,431,000 |
6,523,170 |
49,630,500 |
-43,107,330 |
-13.75% |
2022/12/31 |
616,380,000 |
313,538,000 |
161,265,000 |
464,106,000 |
-302,841,000 |
-49.13% |
2022/12/31 |
463,729,000 |
313,538,000 |
0 |
150,191,000 |
-150,191,000 |
-32.39% |
2022/9/30 |
497,359,000 |
463,729,000 |
65,449,700 |
99,079,400 |
-33,629,700 |
-6.76% |
2022/6/30 |
616,380,000 |
497,359,000 |
95,815,000 |
214,836,000 |
-119,021,000 |
-19.31% |
2022/6/30 |
502,548,000 |
497,359,000 |
95,815,000 |
101,004,000 |
-5,189,000 |
-1.03% |
2022/3/31 |
616,380,000 |
502,548,000 |
0 |
113,832,000 |
-113,832,000 |
-18.47% |
2021/12/31 |
528,161,000 |
616,380,000 |
465,900,000 |
377,681,000 |
88,219,000 |
16.7% |
2021/12/31 |
640,156,000 |
616,380,000 |
70,839,000 |
94,615,000 |
-23,776,000 |
-3.71% |
2021/9/30 |
462,597,000 |
640,156,000 |
256,175,000 |
78,615,700 |
177,559,300 |
38.38% |
2021/6/30 |
528,161,000 |
462,597,000 |
138,886,000 |
204,451,000 |
-65,565,000 |
-12.41% |
2021/6/30 |
520,569,000 |
462,597,000 |
60,270,500 |
118,242,000 |
-57,971,500 |
-11.14% |
2021/3/31 |
528,161,000 |
520,569,000 |
78,615,600 |
86,208,200 |
-7,592,600 |
-1.44% |
2020/12/31 |
260,015,000 |
528,161,000 |
538,272,000 |
270,125,000 |
268,147,000 |
103.13% |
2020/12/31 |
532,882,000 |
528,161,000 |
15,395,500 |
20,115,900 |
-4,720,400 |
-0.89% |
2020/9/30 |
260,009,000 |
532,882,000 |
522,876,000 |
250,004,000 |
272,872,000 |
104.95% |
2020/6/30 |
260,015,000 |
260,009,000 |
0 |
5,229 |
-5,229 |
-0% |
2020/6/30 |
260,014,000 |
260,009,000 |
0 |
5,011 |
-5,011 |
-0% |
2020/3/31 |
260,015,000 |
260,014,000 |
0 |
218 |
-218 |
-0% |
2019/12/31 |
260,016,000 |
260,015,000 |
239 |
1,173 |
-934 |
-0% |
2019/12/31 |
260,014,000 |
260,015,000 |
127 |
0 |
127 |
0% |
2019/9/30 |
260,014,000 |
260,014,000 |
0 |
21 |
-21 |
-0% |
2019/6/30 |
260,016,000 |
260,014,000 |
112 |
1,152 |
-1,040 |
-0% |
2019/6/30 |
260,015,000 |
260,014,000 |
0 |
142 |
-142 |
-0% |
2019/3/31 |
260,016,000 |
260,015,000 |
112 |
1,010 |
-898 |
-0% |
2018/12/31 |
260,320,000 |
260,016,000 |
0 |
304,051 |
-304,051 |
-0.12% |
2018/12/31 |
260,216,000 |
260,016,000 |
0 |
200,140 |
-200,140 |
-0.08% |
2018/9/30 |
260,316,000 |
260,216,000 |
0 |
100,011 |
-100,011 |
-0.04% |
2018/6/30 |
260,320,000 |
260,316,000 |
0 |
3,900 |
-3,900 |
-0% |
2018/6/30 |
260,318,000 |
260,316,000 |
0 |
2,760 |
-2,760 |
-0% |
2018/3/31 |
260,320,000 |
260,318,000 |
0 |
1,140 |
-1,140 |
-0% |
2017/12/31 |
260,337,000 |
260,320,000 |
0 |
17,661 |
-17,661 |
-0.01% |
2017/12/31 |
260,330,000 |
260,320,000 |
0 |
10,551 |
-10,551 |
-0% |
2017/9/30 |
260,337,000 |
260,330,000 |
0 |
7,110 |
-7,110 |
-0% |
*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。