易方达丰惠混合(002602)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 |
327,015,000 |
245,894,000 |
2,843,050 |
83,963,600 |
-81,120,550 |
-24.81% |
2023/12/31 |
729,943,000 |
327,015,000 |
49,491,200 |
452,419,000 |
-402,927,800 |
-55.2% |
2023/12/31 |
379,537,000 |
327,015,000 |
39,695,200 |
92,217,000 |
-52,521,800 |
-13.84% |
2023/9/30 |
412,554,000 |
379,537,000 |
2,344,490 |
35,362,300 |
-33,017,810 |
-8% |
2023/6/30 |
729,943,000 |
412,554,000 |
7,451,500 |
324,840,000 |
-317,388,500 |
-43.48% |
2023/6/30 |
515,332,000 |
412,554,000 |
2,714,670 |
105,492,000 |
-102,777,330 |
-19.94% |
2023/3/31 |
729,943,000 |
515,332,000 |
4,736,830 |
219,348,000 |
-214,611,170 |
-29.4% |
2022/12/31 |
986,166,000 |
729,943,000 |
495,819,000 |
752,043,000 |
-256,224,000 |
-25.98% |
2022/12/31 |
1,007,020,000 |
729,943,000 |
24,920,900 |
301,994,000 |
-277,073,100 |
-27.51% |
2022/9/30 |
850,795,000 |
1,007,020,000 |
340,389,000 |
184,168,000 |
156,221,000 |
18.36% |
2022/6/30 |
986,166,000 |
850,795,000 |
130,510,000 |
265,881,000 |
-135,371,000 |
-13.73% |
2022/6/30 |
906,640,000 |
850,795,000 |
56,565,800 |
112,411,000 |
-55,845,200 |
-6.16% |
2022/3/31 |
986,166,000 |
906,640,000 |
73,943,900 |
153,470,000 |
-79,526,100 |
-8.06% |
2021/12/31 |
765,237,000 |
986,166,000 |
524,932,000 |
304,003,000 |
220,929,000 |
28.87% |
2021/12/31 |
909,679,000 |
986,166,000 |
142,380,000 |
65,893,300 |
76,486,700 |
8.41% |
2021/9/30 |
758,994,000 |
909,679,000 |
193,505,000 |
42,819,900 |
150,685,100 |
19.85% |
2021/6/30 |
765,237,000 |
758,994,000 |
189,046,000 |
195,289,000 |
-6,243,000 |
-0.82% |
2021/6/30 |
759,373,000 |
758,994,000 |
35,051,000 |
35,429,900 |
-378,900 |
-0.05% |
2021/3/31 |
765,237,000 |
759,373,000 |
153,995,000 |
159,860,000 |
-5,865,000 |
-0.77% |
2020/12/31 |
42,464,900 |
765,237,000 |
868,161,000 |
145,388,000 |
722,773,000 |
1702.05% |
2020/12/31 |
724,903,000 |
765,237,000 |
89,690,200 |
49,356,600 |
40,333,600 |
5.56% |
2020/9/30 |
696,675,000 |
724,903,000 |
96,017,200 |
67,788,500 |
28,228,700 |
4.05% |
2020/6/30 |
42,464,900 |
696,675,000 |
682,453,000 |
28,243,200 |
654,209,800 |
1540.59% |
2020/6/30 |
27,913,900 |
696,675,000 |
677,771,000 |
9,009,720 |
668,761,280 |
2395.8% |
2020/3/31 |
42,464,900 |
27,913,900 |
4,682,610 |
19,233,500 |
-14,550,890 |
-34.27% |
2019/12/31 |
115,618,000 |
42,464,900 |
6,675,410 |
79,828,600 |
-73,153,190 |
-63.27% |
2019/12/31 |
58,160,200 |
42,464,900 |
1,127,770 |
16,823,100 |
-15,695,330 |
-26.99% |
2019/9/30 |
76,299,500 |
58,160,200 |
1,527,080 |
19,666,400 |
-18,139,320 |
-23.77% |
2019/6/30 |
115,618,000 |
76,299,500 |
4,020,560 |
43,339,100 |
-39,318,540 |
-34.01% |
2019/6/30 |
96,738,500 |
76,299,500 |
2,914,840 |
23,353,800 |
-20,438,960 |
-21.13% |
2019/3/31 |
115,618,000 |
96,738,500 |
1,105,720 |
19,985,300 |
-18,879,580 |
-16.33% |
2018/12/31 |
259,640,000 |
115,618,000 |
11,855,200 |
155,877,000 |
-144,021,800 |
-55.47% |
2018/12/31 |
117,110,000 |
115,618,000 |
4,343,570 |
5,835,150 |
-1,491,580 |
-1.27% |
2018/9/30 |
127,149,000 |
117,110,000 |
1,530,740 |
11,570,400 |
-10,039,660 |
-7.9% |
2018/6/30 |
259,640,000 |
127,149,000 |
5,980,890 |
138,471,000 |
-132,490,110 |
-51.03% |
2018/6/30 |
164,335,000 |
127,149,000 |
4,977,320 |
42,163,000 |
-37,185,680 |
-22.63% |
2018/3/31 |
259,640,000 |
164,335,000 |
1,003,570 |
96,308,000 |
-95,304,430 |
-36.71% |
2017/12/31 |
480,008,000 |
259,640,000 |
31,247,000 |
251,616,000 |
-220,369,000 |
-45.91% |
2017/12/31 |
337,614,000 |
259,640,000 |
25,755,800 |
103,730,000 |
-77,974,200 |
-23.1% |
2017/9/30 |
431,043,000 |
337,614,000 |
3,768,870 |
97,198,100 |
-93,429,230 |
-21.68% |
2017/6/30 |
480,008,000 |
431,043,000 |
1,722,370 |
50,687,200 |
-48,964,830 |
-10.2% |
2017/6/30 |
480,008,000 |
431,043,000 |
1,722,370 |
50,687,200 |
-48,964,830 |
-10.2% |
*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。