易方达大健康主题混合(001898)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 |
436,161,000 |
499,156,000 |
123,954,000 |
60,958,600 |
62,995,400 |
14.44% |
2023/12/31 |
293,314,000 |
436,161,000 |
387,523,000 |
244,676,000 |
142,847,000 |
48.7% |
2023/12/31 |
365,284,000 |
436,161,000 |
127,892,000 |
57,015,300 |
70,876,700 |
19.4% |
2023/9/30 |
308,787,000 |
365,284,000 |
91,021,700 |
34,524,700 |
56,497,000 |
18.3% |
2023/6/30 |
293,314,000 |
308,787,000 |
168,610,000 |
153,136,000 |
15,474,000 |
5.28% |
2023/6/30 |
282,816,000 |
308,787,000 |
113,725,000 |
87,753,800 |
25,971,200 |
9.18% |
2023/3/31 |
293,314,000 |
282,816,000 |
54,884,600 |
65,382,000 |
-10,497,400 |
-3.58% |
2022/12/31 |
323,869,000 |
293,314,000 |
128,614,000 |
159,169,000 |
-30,555,000 |
-9.43% |
2022/12/31 |
249,028,000 |
293,314,000 |
79,731,900 |
35,446,200 |
44,285,700 |
17.78% |
2022/9/30 |
250,696,000 |
249,028,000 |
13,817,500 |
15,485,300 |
-1,667,800 |
-0.67% |
2022/6/30 |
323,869,000 |
250,696,000 |
35,064,500 |
108,238,000 |
-73,173,500 |
-22.59% |
2022/6/30 |
257,658,000 |
250,696,000 |
13,163,500 |
20,125,400 |
-6,961,900 |
-2.7% |
2022/3/31 |
323,869,000 |
257,658,000 |
21,901,000 |
88,112,300 |
-66,211,300 |
-20.44% |
2021/12/31 |
364,859,000 |
323,869,000 |
197,410,000 |
238,400,000 |
-40,990,000 |
-11.23% |
2021/12/31 |
330,643,000 |
323,869,000 |
21,336,800 |
28,111,300 |
-6,774,500 |
-2.05% |
2021/9/30 |
344,013,000 |
330,643,000 |
41,612,300 |
54,982,500 |
-13,370,200 |
-3.89% |
2021/6/30 |
364,859,000 |
344,013,000 |
134,461,000 |
155,306,000 |
-20,845,000 |
-5.71% |
2021/6/30 |
349,959,000 |
344,013,000 |
38,078,200 |
44,023,900 |
-5,945,700 |
-1.7% |
2021/3/31 |
364,859,000 |
349,959,000 |
96,382,400 |
111,282,000 |
-14,899,600 |
-4.08% |
2020/12/31 |
480,432,000 |
364,859,000 |
414,739,000 |
530,312,000 |
-115,573,000 |
-24.06% |
2020/12/31 |
365,166,000 |
364,859,000 |
68,893,400 |
69,200,800 |
-307,400 |
-0.08% |
2020/9/30 |
395,495,000 |
365,166,000 |
107,728,000 |
138,057,000 |
-30,329,000 |
-7.67% |
2020/6/30 |
480,432,000 |
395,495,000 |
238,117,000 |
323,054,000 |
-84,937,000 |
-17.68% |
2020/6/30 |
403,086,000 |
395,495,000 |
95,477,000 |
103,067,000 |
-7,590,000 |
-1.88% |
2020/3/31 |
480,432,000 |
403,086,000 |
142,640,000 |
219,987,000 |
-77,347,000 |
-16.1% |
2019/12/31 |
662,214,000 |
480,432,000 |
307,297,000 |
489,079,000 |
-181,782,000 |
-27.45% |
2019/12/31 |
461,309,000 |
480,432,000 |
122,592,000 |
103,469,000 |
19,123,000 |
4.15% |
2019/9/30 |
502,964,000 |
461,309,000 |
95,014,900 |
136,670,000 |
-41,655,100 |
-8.28% |
2019/6/30 |
662,214,000 |
502,964,000 |
89,690,600 |
248,940,000 |
-159,249,400 |
-24.05% |
2019/6/30 |
597,371,000 |
502,964,000 |
54,308,900 |
148,716,000 |
-94,407,100 |
-15.8% |
2019/3/31 |
662,214,000 |
597,371,000 |
35,381,600 |
100,224,000 |
-64,842,400 |
-9.79% |
2018/12/31 |
1,448,980,000 |
662,214,000 |
580,863,000 |
1,367,630,000 |
-786,767,000 |
-54.3% |
2018/12/31 |
662,858,000 |
662,214,000 |
88,796,700 |
89,440,400 |
-643,700 |
-0.1% |
2018/9/30 |
728,427,000 |
662,858,000 |
69,313,200 |
134,883,000 |
-65,569,800 |
-9% |
2018/6/30 |
1,448,980,000 |
728,427,000 |
422,753,000 |
1,143,310,000 |
-720,557,000 |
-49.73% |
2018/6/30 |
871,731,000 |
728,427,000 |
122,989,000 |
266,292,000 |
-143,303,000 |
-16.44% |
2018/3/31 |
1,448,980,000 |
871,731,000 |
299,764,000 |
877,018,000 |
-577,254,000 |
-39.84% |
2017/12/31 |
1,683,410,000 |
1,448,980,000 |
159,689,000 |
394,111,000 |
-234,422,000 |
-13.93% |
2017/12/31 |
1,683,410,000 |
1,448,980,000 |
159,689,000 |
394,111,000 |
-234,422,000 |
-13.93% |
*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。