易方达瑞财混合E(001803)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 |
8,326,010 |
7,725,220 |
464,918 |
1,065,710 |
-600,792 |
-7.22% |
2023/12/31 |
9,200,010 |
8,326,010 |
1,231,380 |
2,105,380 |
-874,000 |
-9.5% |
2023/12/31 |
8,480,110 |
8,326,010 |
39,847 |
193,948 |
-154,101 |
-1.82% |
2023/9/30 |
8,092,130 |
8,480,110 |
569,434 |
181,454 |
387,980 |
4.79% |
2023/6/30 |
9,200,010 |
8,092,130 |
622,095 |
1,729,970 |
-1,107,875 |
-12.04% |
2023/6/30 |
7,961,010 |
8,092,130 |
438,593 |
307,465 |
131,128 |
1.65% |
2023/3/31 |
9,200,010 |
7,961,010 |
183,502 |
1,422,510 |
-1,239,008 |
-13.47% |
2022/12/31 |
19,872,300 |
9,200,010 |
8,569,440 |
19,241,800 |
-10,672,360 |
-53.7% |
2022/12/31 |
12,890,700 |
9,200,010 |
98,742 |
3,789,460 |
-3,690,718 |
-28.63% |
2022/9/30 |
17,900,200 |
12,890,700 |
231,327 |
5,240,840 |
-5,009,513 |
-27.99% |
2022/6/30 |
19,872,300 |
17,900,200 |
8,239,370 |
10,211,500 |
-1,972,130 |
-9.92% |
2022/6/30 |
19,773,000 |
17,900,200 |
748,662 |
2,621,460 |
-1,872,798 |
-9.47% |
2022/3/31 |
19,872,300 |
19,773,000 |
7,490,710 |
7,590,000 |
-99,290 |
-0.5% |
2021/12/31 |
334,068 |
19,872,300 |
25,971,600 |
6,433,360 |
19,538,240 |
5848.58% |
2021/12/31 |
14,239,600 |
19,872,300 |
8,911,280 |
3,278,500 |
5,632,780 |
39.56% |
2021/9/30 |
4,213,440 |
14,239,600 |
12,786,200 |
2,760,090 |
10,026,110 |
237.96% |
2021/6/30 |
334,068 |
4,213,440 |
4,274,150 |
394,774 |
3,879,376 |
1161.25% |
2021/6/30 |
1,072,700 |
4,213,440 |
3,520,250 |
379,508 |
3,140,742 |
292.79% |
2021/3/31 |
334,068 |
1,072,700 |
753,895 |
15,266 |
738,629 |
221.1% |
2020/12/31 |
737,990 |
334,068 |
690,590 |
1,094,510 |
-403,920 |
-54.73% |
2020/12/31 |
323,668 |
334,068 |
453,350 |
442,950 |
10,400 |
3.21% |
2020/9/30 |
736,843 |
323,668 |
237,240 |
650,414 |
-413,174 |
-56.07% |
2020/6/30 |
737,990 |
736,843 |
0 |
1,148 |
-1,148 |
-0.16% |
2020/6/30 |
737,968 |
736,843 |
0 |
1,126 |
-1,126 |
-0.15% |
2020/3/31 |
737,990 |
737,968 |
0 |
22 |
-22 |
-0% |
2019/12/31 |
757,080 |
737,990 |
0 |
19,089 |
-19,089 |
-2.52% |
2019/12/31 |
756,451 |
737,990 |
0 |
18,461 |
-18,461 |
-2.44% |
2019/9/30 |
756,462 |
756,451 |
0 |
11 |
-11 |
-0% |
2019/6/30 |
757,080 |
756,462 |
0 |
618 |
-618 |
-0.08% |
2019/6/30 |
756,932 |
756,462 |
0 |
470 |
-470 |
-0.06% |
2019/3/31 |
757,080 |
756,932 |
0 |
148 |
-148 |
-0.02% |
2018/12/31 |
761,156 |
757,080 |
4,273 |
8,349 |
-4,076 |
-0.54% |
2018/12/31 |
757,134 |
757,080 |
0 |
55 |
-55 |
-0.01% |
2018/9/30 |
752,997 |
757,134 |
4,273 |
136 |
4,137 |
0.55% |
2018/6/30 |
761,156 |
752,997 |
0 |
8,159 |
-8,159 |
-1.07% |
2018/6/30 |
753,685 |
752,997 |
0 |
688 |
-688 |
-0.09% |
2018/3/31 |
761,156 |
753,685 |
0 |
7,471 |
-7,471 |
-0.98% |
2017/12/31 |
757,043 |
761,156 |
5,056 |
943 |
4,113 |
0.54% |
2017/12/31 |
761,377 |
761,156 |
0 |
221 |
-221 |
-0.03% |
2017/9/30 |
756,603 |
761,377 |
5,056 |
282 |
4,774 |
0.63% |
2017/6/30 |
757,043 |
756,603 |
0 |
440 |
-440 |
-0.06% |
2017/6/30 |
756,763 |
756,603 |
0 |
160 |
-160 |
-0.02% |
2017/3/31 |
757,043 |
756,763 |
0 |
280 |
-280 |
-0.04% |
2016/12/31 |
1,004,250 |
757,043 |
0 |
247,210 |
-247,210 |
-24.62% |
2016/12/31 |
861,113 |
757,043 |
0 |
104,070 |
-104,070 |
-12.09% |
2016/9/30 |
966,953 |
861,113 |
0 |
105,840 |
-105,840 |
-10.95% |
2016/6/30 |
1,004,250 |
966,953 |
0 |
37,300 |
-37,300 |
-3.71% |
2016/6/30 |
1,004,250 |
966,953 |
0 |
37,300 |
-37,300 |
-3.71% |
*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。