易方达易百智能量化策略混合C(005438)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 |
11,155,600 |
12,156,800 |
4,329,390 |
3,328,170 |
1,001,220 |
8.98% |
2023/12/31 |
12,036,600 |
11,155,600 |
9,722,590 |
10,603,600 |
-881,010 |
-7.32% |
2023/12/31 |
8,264,150 |
11,155,600 |
5,598,730 |
2,707,270 |
2,891,460 |
34.99% |
2023/9/30 |
8,507,720 |
8,264,150 |
1,139,590 |
1,383,160 |
-243,570 |
-2.86% |
2023/6/30 |
12,036,600 |
8,507,720 |
2,984,260 |
6,513,150 |
-3,528,890 |
-29.32% |
2023/6/30 |
10,037,300 |
8,507,720 |
1,136,140 |
2,665,690 |
-1,529,550 |
-15.24% |
2023/3/31 |
12,036,600 |
10,037,300 |
1,848,130 |
3,847,460 |
-1,999,330 |
-16.61% |
2022/12/31 |
49,477,900 |
12,036,600 |
37,525,100 |
74,966,500 |
-37,441,400 |
-75.67% |
2022/12/31 |
16,449,700 |
12,036,600 |
10,635,400 |
15,048,500 |
-4,413,100 |
-26.83% |
2022/9/30 |
8,589,770 |
16,449,700 |
22,726,900 |
14,866,900 |
7,860,000 |
91.5% |
2022/6/30 |
49,477,900 |
8,589,770 |
4,162,900 |
45,051,100 |
-40,888,200 |
-82.64% |
2022/6/30 |
14,233,700 |
8,589,770 |
3,229,090 |
8,873,010 |
-5,643,920 |
-39.65% |
2022/3/31 |
49,477,900 |
14,233,700 |
933,817 |
36,178,100 |
-35,244,283 |
-71.23% |
2021/12/31 |
4,460,410 |
49,477,900 |
65,408,800 |
20,391,300 |
45,017,500 |
1009.27% |
2021/12/31 |
59,670,100 |
49,477,900 |
1,680,030 |
11,872,200 |
-10,192,170 |
-17.08% |
2021/9/30 |
23,198,400 |
59,670,100 |
39,207,200 |
2,735,420 |
36,471,780 |
157.22% |
2021/6/30 |
4,460,410 |
23,198,400 |
24,521,500 |
5,783,600 |
18,737,900 |
420.09% |
2021/6/30 |
17,226,400 |
23,198,400 |
10,186,700 |
4,214,720 |
5,971,980 |
34.67% |
2021/3/31 |
4,460,410 |
17,226,400 |
14,334,900 |
1,568,880 |
12,766,020 |
286.21% |
2020/12/31 |
5,455,170 |
4,460,410 |
6,739,000 |
7,733,770 |
-994,770 |
-18.24% |
2020/12/31 |
4,765,730 |
4,460,410 |
1,555,450 |
1,860,770 |
-305,320 |
-6.41% |
2020/9/30 |
4,306,950 |
4,765,730 |
2,931,060 |
2,472,280 |
458,780 |
10.65% |
2020/6/30 |
5,455,170 |
4,306,950 |
2,252,490 |
3,400,720 |
-1,148,230 |
-21.05% |
2020/6/30 |
4,422,350 |
4,306,950 |
718,110 |
833,513 |
-115,403 |
-2.61% |
2020/3/31 |
5,455,170 |
4,422,350 |
1,534,380 |
2,567,210 |
-1,032,830 |
-18.93% |
2019/12/31 |
7,499,030 |
5,455,170 |
2,379,170 |
4,423,020 |
-2,043,850 |
-27.25% |
2019/12/31 |
5,682,160 |
5,455,170 |
588,640 |
815,628 |
-226,988 |
-3.99% |
2019/9/30 |
5,900,740 |
5,682,160 |
426,956 |
645,529 |
-218,573 |
-3.7% |
2019/6/30 |
7,499,030 |
5,900,740 |
1,363,570 |
2,961,870 |
-1,598,300 |
-21.31% |
2019/6/30 |
6,785,730 |
5,900,740 |
551,076 |
1,436,070 |
-884,994 |
-13.04% |
2019/3/31 |
7,499,030 |
6,785,730 |
812,498 |
1,525,790 |
-713,292 |
-9.51% |
2018/12/31 |
9,148,960 |
7,499,030 |
3,761,670 |
5,411,600 |
-1,649,930 |
-18.03% |
2018/12/31 |
7,756,840 |
7,499,030 |
359,985 |
617,793 |
-257,808 |
-3.32% |
2018/9/30 |
7,900,730 |
7,756,840 |
913,069 |
1,056,970 |
-143,901 |
-1.82% |
2018/6/30 |
9,148,960 |
7,900,730 |
2,488,620 |
3,736,850 |
-1,248,230 |
-13.64% |
2018/6/30 |
9,292,940 |
7,900,730 |
567,537 |
1,959,740 |
-1,392,203 |
-14.98% |
2018/3/31 |
9,148,960 |
9,292,940 |
1,921,080 |
1,777,110 |
143,970 |
1.57% |
*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。