易方达恒生国企联接(QDII)C(人民币份额)(005675)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 |
341,387,000 |
345,630,000 |
111,490,000 |
107,247,000 |
4,243,000 |
1.24% |
2023/12/31 |
727,594,000 |
341,387,000 |
412,449,000 |
798,656,000 |
-386,207,000 |
-53.08% |
2023/12/31 |
387,761,000 |
341,387,000 |
112,657,000 |
159,031,000 |
-46,374,000 |
-11.96% |
2023/9/30 |
298,246,000 |
387,761,000 |
168,887,000 |
79,371,500 |
89,515,500 |
30.01% |
2023/6/30 |
727,594,000 |
298,246,000 |
130,905,000 |
560,253,000 |
-429,348,000 |
-59.01% |
2023/6/30 |
299,459,000 |
298,246,000 |
58,130,900 |
59,344,100 |
-1,213,200 |
-0.41% |
2023/3/31 |
727,594,000 |
299,459,000 |
72,774,300 |
500,909,000 |
-428,134,700 |
-58.84% |
2022/12/31 |
461,503,000 |
727,594,000 |
1,656,940,000 |
1,390,850,000 |
266,090,000 |
57.66% |
2022/12/31 |
689,668,000 |
727,594,000 |
395,818,000 |
357,892,000 |
37,926,000 |
5.5% |
2022/9/30 |
398,026,000 |
689,668,000 |
393,188,000 |
101,545,000 |
291,643,000 |
73.27% |
2022/6/30 |
461,503,000 |
398,026,000 |
867,937,000 |
931,414,000 |
-63,477,000 |
-13.75% |
2022/6/30 |
506,464,000 |
398,026,000 |
673,195,000 |
781,633,000 |
-108,438,000 |
-21.41% |
2022/3/31 |
461,503,000 |
506,464,000 |
194,741,000 |
149,780,000 |
44,961,000 |
9.74% |
2021/12/31 |
261,531,000 |
461,503,000 |
631,640,000 |
431,667,000 |
199,973,000 |
76.46% |
2021/12/31 |
446,365,000 |
461,503,000 |
202,717,000 |
187,580,000 |
15,137,000 |
3.39% |
2021/9/30 |
300,786,000 |
446,365,000 |
186,004,000 |
40,423,800 |
145,580,200 |
48.4% |
2021/6/30 |
261,531,000 |
300,786,000 |
242,919,000 |
203,664,000 |
39,255,000 |
15.01% |
2021/6/30 |
309,540,000 |
300,786,000 |
25,866,600 |
34,620,600 |
-8,754,000 |
-2.83% |
2021/3/31 |
261,531,000 |
309,540,000 |
217,053,000 |
169,043,000 |
48,010,000 |
18.36% |
2020/12/31 |
134,993,000 |
261,531,000 |
815,986,000 |
689,449,000 |
126,537,000 |
93.74% |
2020/12/31 |
300,023,000 |
261,531,000 |
99,484,300 |
137,977,000 |
-38,492,700 |
-12.83% |
2020/9/30 |
194,312,000 |
300,023,000 |
195,710,000 |
89,998,500 |
105,711,500 |
54.4% |
2020/6/30 |
134,993,000 |
194,312,000 |
520,793,000 |
461,473,000 |
59,320,000 |
43.94% |
2020/6/30 |
313,347,000 |
194,312,000 |
155,603,000 |
274,638,000 |
-119,035,000 |
-37.99% |
2020/3/31 |
134,993,000 |
313,347,000 |
365,189,000 |
186,835,000 |
178,354,000 |
132.12% |
2019/12/31 |
82,877,700 |
134,993,000 |
363,296,000 |
311,180,000 |
52,116,000 |
62.88% |
2019/12/31 |
109,708,000 |
134,993,000 |
133,524,000 |
108,239,000 |
25,285,000 |
23.05% |
2019/9/30 |
4,673,700 |
109,708,000 |
195,435,000 |
90,400,800 |
105,034,200 |
2247.35% |
2019/6/30 |
82,877,700 |
4,673,700 |
34,336,400 |
112,540,000 |
-78,203,600 |
-94.36% |
2019/6/30 |
109,318,000 |
4,673,700 |
5,643,800 |
110,288,000 |
-104,644,200 |
-95.72% |
2019/3/31 |
82,877,700 |
109,318,000 |
28,692,600 |
2,252,520 |
26,440,080 |
31.9% |
2018/12/31 |
0 |
82,877,700 |
85,434,600 |
2,556,870 |
82,877,730 |
INF% |
2018/12/31 |
82,546,400 |
82,877,700 |
787,112 |
455,780 |
331,332 |
0.4% |
2018/9/30 |
82,539,000 |
82,546,400 |
533,827 |
526,431 |
7,396 |
0.01% |
2018/6/30 |
0 |
82,539,000 |
84,113,700 |
1,574,660 |
82,539,040 |
INF% |
2018/6/30 |
81,527,900 |
82,539,000 |
1,367,080 |
355,992 |
1,011,088 |
1.24% |
2018/3/31 |
0 |
81,527,900 |
82,746,600 |
1,218,660 |
81,527,940 |
INF% |
*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。