易方达瑞通混合C(003840)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 |
1,494,940 |
41,551,800 |
40,271,800 |
214,902 |
40,056,898 |
2679.5% |
2023/12/31 |
2,561,880 |
1,494,940 |
20,457,200 |
21,524,200 |
-1,067,000 |
-41.65% |
2023/12/31 |
17,579,900 |
1,494,940 |
218,247 |
16,303,200 |
-16,084,953 |
-91.5% |
2023/9/30 |
5,601,350 |
17,579,900 |
16,182,100 |
4,203,550 |
11,978,550 |
213.85% |
2023/6/30 |
2,561,880 |
5,601,350 |
4,056,890 |
1,017,420 |
3,039,470 |
118.64% |
2023/6/30 |
1,746,650 |
5,601,350 |
4,043,190 |
188,492 |
3,854,698 |
220.69% |
2023/3/31 |
2,561,880 |
1,746,650 |
13,698 |
828,928 |
-815,231 |
-31.82% |
2022/12/31 |
233,532,000 |
2,561,880 |
11,417,400 |
242,388,000 |
-230,970,600 |
-98.9% |
2022/12/31 |
8,528,050 |
2,561,880 |
89,179 |
6,055,350 |
-5,966,171 |
-69.96% |
2022/9/30 |
51,746,400 |
8,528,050 |
5,945,620 |
49,164,000 |
-43,218,380 |
-83.52% |
2022/6/30 |
233,532,000 |
51,746,400 |
5,382,580 |
187,168,000 |
-181,785,420 |
-77.84% |
2022/6/30 |
76,912,300 |
51,746,400 |
463,256 |
25,629,200 |
-25,165,944 |
-32.72% |
2022/3/31 |
233,532,000 |
76,912,300 |
4,919,320 |
161,539,000 |
-156,619,680 |
-67.07% |
2021/12/31 |
20,971,700 |
233,532,000 |
251,630,000 |
39,069,100 |
212,560,900 |
1013.56% |
2021/12/31 |
151,232,000 |
233,532,000 |
99,827,700 |
17,528,100 |
82,299,600 |
54.42% |
2021/9/30 |
93,508,700 |
151,232,000 |
59,786,400 |
2,062,550 |
57,723,850 |
61.73% |
2021/6/30 |
20,971,700 |
93,508,700 |
92,015,500 |
19,478,500 |
72,537,000 |
345.88% |
2021/6/30 |
13,795,600 |
93,508,700 |
81,487,300 |
1,774,210 |
79,713,090 |
577.82% |
2021/3/31 |
20,971,700 |
13,795,600 |
10,528,300 |
17,704,300 |
-7,176,000 |
-34.22% |
2020/12/31 |
397,258 |
20,971,700 |
22,368,200 |
1,793,830 |
20,574,370 |
5179.1% |
2020/12/31 |
19,469,700 |
20,971,700 |
2,635,070 |
1,133,090 |
1,501,980 |
7.71% |
2020/9/30 |
401,860 |
19,469,700 |
19,726,700 |
658,884 |
19,067,816 |
4744.89% |
2020/6/30 |
397,258 |
401,860 |
6,465 |
1,863 |
4,602 |
1.16% |
2020/6/30 |
395,516 |
401,860 |
6,465 |
121 |
6,344 |
1.6% |
2020/3/31 |
397,258 |
395,516 |
0 |
1,742 |
-1,742 |
-0.44% |
2019/12/31 |
1,921,250 |
397,258 |
1,067,510 |
2,591,500 |
-1,523,990 |
-79.32% |
2019/12/31 |
397,318 |
397,258 |
0 |
60 |
-60 |
-0.02% |
2019/9/30 |
2,796,640 |
397,318 |
0 |
2,399,320 |
-2,399,320 |
-85.79% |
2019/6/30 |
1,921,250 |
2,796,640 |
1,067,510 |
192,119 |
875,391 |
45.56% |
2019/6/30 |
1,811,330 |
2,796,640 |
1,037,850 |
52,547 |
985,303 |
54.4% |
2019/3/31 |
1,921,250 |
1,811,330 |
29,652 |
139,571 |
-109,919 |
-5.72% |
2018/12/31 |
5,745,850 |
1,921,250 |
3,622,170 |
7,446,770 |
-3,824,600 |
-66.56% |
2018/12/31 |
2,037,710 |
1,921,250 |
2,632 |
119,087 |
-116,455 |
-5.72% |
2018/9/30 |
2,524,080 |
2,037,710 |
1,313 |
487,687 |
-486,374 |
-19.27% |
2018/6/30 |
5,745,850 |
2,524,080 |
3,618,230 |
6,840,000 |
-3,221,770 |
-56.07% |
2018/6/30 |
3,880,370 |
2,524,080 |
337,409 |
1,693,700 |
-1,356,291 |
-34.95% |
2018/3/31 |
5,745,850 |
3,880,370 |
3,280,820 |
5,146,300 |
-1,865,480 |
-32.47% |
2017/12/31 |
254,714 |
5,745,850 |
5,909,260 |
418,125 |
5,491,135 |
2155.8% |
2017/12/31 |
945,733 |
5,745,850 |
4,959,050 |
158,934 |
4,800,116 |
507.56% |
2017/9/30 |
339,002 |
945,733 |
856,803 |
250,071 |
606,732 |
178.98% |
2017/6/30 |
254,714 |
339,002 |
93,408 |
9,120 |
84,288 |
33.09% |
2017/6/30 |
251,314 |
339,002 |
93,408 |
5,720 |
87,688 |
34.89% |
2017/3/31 |
254,714 |
251,314 |
0 |
3,400 |
-3,400 |
-1.33% |
*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。