易方达港股通红利混合(005583)申购赎回 |
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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 |
916,982,000 |
805,766,000 |
24,676,600 |
135,892,000 |
-111,215,400 |
-12.13% |
2023/12/31 |
1,014,260,000 |
916,982,000 |
156,899,000 |
254,174,000 |
-97,275,000 |
-9.59% |
2023/12/31 |
972,890,000 |
916,982,000 |
19,687,300 |
75,595,000 |
-55,907,700 |
-5.75% |
2023/9/30 |
968,511,000 |
972,890,000 |
30,388,200 |
26,009,600 |
4,378,600 |
0.45% |
2023/6/30 |
1,014,260,000 |
968,511,000 |
106,824,000 |
152,569,000 |
-45,745,000 |
-4.51% |
2023/6/30 |
1,035,320,000 |
968,511,000 |
23,496,000 |
90,301,700 |
-66,805,700 |
-6.45% |
2023/3/31 |
1,014,260,000 |
1,035,320,000 |
83,328,000 |
62,267,400 |
21,060,600 |
2.08% |
2022/12/31 |
858,907,000 |
1,014,260,000 |
377,439,000 |
222,089,000 |
155,350,000 |
18.09% |
2022/12/31 |
999,597,000 |
1,014,260,000 |
63,449,300 |
48,789,700 |
14,659,600 |
1.47% |
2022/9/30 |
944,415,000 |
999,597,000 |
104,744,000 |
49,562,300 |
55,181,700 |
5.84% |
2022/6/30 |
858,907,000 |
944,415,000 |
209,245,000 |
123,737,000 |
85,508,000 |
9.96% |
2022/6/30 |
867,254,000 |
944,415,000 |
115,602,000 |
38,440,800 |
77,161,200 |
8.9% |
2022/3/31 |
858,907,000 |
867,254,000 |
93,643,600 |
85,296,500 |
8,347,100 |
0.97% |
2021/12/31 |
627,985,000 |
858,907,000 |
1,657,400,000 |
1,426,480,000 |
230,920,000 |
36.77% |
2021/12/31 |
1,016,580,000 |
858,907,000 |
83,165,100 |
240,840,000 |
-157,674,900 |
-15.51% |
2021/9/30 |
1,178,580,000 |
1,016,580,000 |
114,635,000 |
276,630,000 |
-161,995,000 |
-13.74% |
2021/6/30 |
627,985,000 |
1,178,580,000 |
1,459,600,000 |
909,006,000 |
550,594,000 |
87.68% |
2021/6/30 |
1,492,650,000 |
1,178,580,000 |
98,704,100 |
412,774,000 |
-314,069,900 |
-21.04% |
2021/3/31 |
627,985,000 |
1,492,650,000 |
1,360,890,000 |
496,232,000 |
864,658,000 |
137.69% |
2020/12/31 |
2,085,500,000 |
627,985,000 |
544,914,000 |
2,002,430,000 |
-1,457,516,000 |
-69.89% |
2020/12/31 |
847,633,000 |
627,985,000 |
57,825,700 |
277,474,000 |
-219,648,300 |
-25.91% |
2020/9/30 |
1,466,710,000 |
847,633,000 |
197,710,000 |
816,786,000 |
-619,076,000 |
-42.21% |
2020/6/30 |
2,085,500,000 |
1,466,710,000 |
289,378,000 |
908,168,000 |
-618,790,000 |
-29.67% |
2020/6/30 |
1,770,170,000 |
1,466,710,000 |
78,894,600 |
382,357,000 |
-303,462,400 |
-17.14% |
2020/3/31 |
2,085,500,000 |
1,770,170,000 |
210,484,000 |
525,810,000 |
-315,326,000 |
-15.12% |
2019/12/31 |
3,220,360,000 |
2,085,500,000 |
513,608,000 |
1,648,470,000 |
-1,134,862,000 |
-35.24% |
2019/12/31 |
1,904,490,000 |
2,085,500,000 |
421,172,000 |
240,166,000 |
181,006,000 |
9.5% |
2019/9/30 |
2,279,460,000 |
1,904,490,000 |
42,571,000 |
417,540,000 |
-374,969,000 |
-16.45% |
2019/6/30 |
3,220,360,000 |
2,279,460,000 |
49,864,700 |
990,765,000 |
-940,900,300 |
-29.22% |
2019/6/30 |
2,671,050,000 |
2,279,460,000 |
23,482,500 |
415,076,000 |
-391,593,500 |
-14.66% |
2019/3/31 |
3,220,360,000 |
2,671,050,000 |
26,382,200 |
575,690,000 |
-549,307,800 |
-17.06% |
2018/12/31 |
4,007,100,000 |
3,220,360,000 |
78,567,000 |
865,302,000 |
-786,735,000 |
-19.63% |
2018/12/31 |
3,390,610,000 |
3,220,360,000 |
19,681,900 |
189,934,000 |
-170,252,100 |
-5.02% |
2018/9/30 |
3,732,990,000 |
3,390,610,000 |
25,955,200 |
368,333,000 |
-342,377,800 |
-9.17% |
2018/6/30 |
4,007,100,000 |
3,732,990,000 |
32,929,900 |
307,036,000 |
-274,106,100 |
-6.84% |
2018/6/30 |
4,007,100,000 |
3,732,990,000 |
32,929,900 |
307,036,000 |
-274,106,100 |
-6.84% |
*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。