易方达中盘成长混合(005875)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 |
3,000,230,000 |
2,920,750,000 |
24,734,100 |
104,217,000 |
-79,482,900 |
-2.65% |
2023/12/31 |
3,466,920,000 |
3,000,230,000 |
193,920,000 |
660,607,000 |
-466,687,000 |
-13.46% |
2023/12/31 |
3,093,490,000 |
3,000,230,000 |
27,100,700 |
120,359,000 |
-93,258,300 |
-3.01% |
2023/9/30 |
3,178,890,000 |
3,093,490,000 |
31,056,100 |
116,453,000 |
-85,396,900 |
-2.69% |
2023/6/30 |
3,466,920,000 |
3,178,890,000 |
135,763,000 |
423,795,000 |
-288,032,000 |
-8.31% |
2023/6/30 |
3,356,960,000 |
3,178,890,000 |
45,498,500 |
223,568,000 |
-178,069,500 |
-5.3% |
2023/3/31 |
3,466,920,000 |
3,356,960,000 |
90,264,600 |
200,227,000 |
-109,962,400 |
-3.17% |
2022/12/31 |
3,998,670,000 |
3,466,920,000 |
290,070,000 |
821,818,000 |
-531,748,000 |
-13.3% |
2022/12/31 |
3,539,660,000 |
3,466,920,000 |
51,645,100 |
124,382,000 |
-72,736,900 |
-2.05% |
2022/9/30 |
3,657,540,000 |
3,539,660,000 |
53,801,800 |
171,680,000 |
-117,878,200 |
-3.22% |
2022/6/30 |
3,998,670,000 |
3,657,540,000 |
184,623,000 |
525,756,000 |
-341,133,000 |
-8.53% |
2022/6/30 |
3,754,320,000 |
3,657,540,000 |
74,209,100 |
170,989,000 |
-96,779,900 |
-2.58% |
2022/3/31 |
3,998,670,000 |
3,754,320,000 |
110,414,000 |
354,767,000 |
-244,353,000 |
-6.11% |
2021/12/31 |
964,419,000 |
3,998,670,000 |
6,276,370,000 |
3,242,120,000 |
3,034,250,000 |
314.62% |
2021/12/31 |
4,213,940,000 |
3,998,670,000 |
144,422,000 |
359,691,000 |
-215,269,000 |
-5.11% |
2021/9/30 |
4,826,080,000 |
4,213,940,000 |
417,114,000 |
1,029,260,000 |
-612,146,000 |
-12.68% |
2021/6/30 |
964,419,000 |
4,826,080,000 |
5,714,830,000 |
1,853,170,000 |
3,861,660,000 |
400.41% |
2021/6/30 |
4,765,710,000 |
4,826,080,000 |
815,806,000 |
755,434,000 |
60,372,000 |
1.27% |
2021/3/31 |
964,419,000 |
4,765,710,000 |
4,899,020,000 |
1,097,730,000 |
3,801,290,000 |
394.15% |
2020/12/31 |
609,453,000 |
964,419,000 |
2,516,780,000 |
2,161,810,000 |
354,970,000 |
58.24% |
2020/12/31 |
1,315,910,000 |
964,419,000 |
394,064,000 |
745,552,000 |
-351,488,000 |
-26.71% |
2020/9/30 |
307,198,000 |
1,315,910,000 |
1,841,370,000 |
832,656,000 |
1,008,714,000 |
328.36% |
2020/6/30 |
609,453,000 |
307,198,000 |
281,352,000 |
583,606,000 |
-302,254,000 |
-49.59% |
2020/6/30 |
379,099,000 |
307,198,000 |
67,372,800 |
139,273,000 |
-71,900,200 |
-18.97% |
2020/3/31 |
609,453,000 |
379,099,000 |
213,979,000 |
444,333,000 |
-230,354,000 |
-37.8% |
2019/12/31 |
727,844,000 |
609,453,000 |
980,473,000 |
1,098,860,000 |
-118,387,000 |
-16.27% |
2019/12/31 |
537,590,000 |
609,453,000 |
353,752,000 |
281,889,000 |
71,863,000 |
13.37% |
2019/9/30 |
174,590,000 |
537,590,000 |
515,199,000 |
152,200,000 |
362,999,000 |
207.92% |
2019/6/30 |
727,844,000 |
174,590,000 |
111,522,000 |
664,776,000 |
-553,254,000 |
-76.01% |
2019/6/30 |
243,542,000 |
174,590,000 |
32,249,300 |
101,201,000 |
-68,951,700 |
-28.31% |
2019/3/31 |
727,844,000 |
243,542,000 |
79,272,900 |
563,575,000 |
-484,302,100 |
-66.54% |
2018/12/31 |
823,053,000 |
727,844,000 |
12,090,900 |
107,299,000 |
-95,208,100 |
-11.57% |
2018/12/31 |
773,487,000 |
727,844,000 |
4,554,350 |
50,197,600 |
-45,643,250 |
-5.9% |
2018/9/30 |
823,053,000 |
773,487,000 |
7,536,510 |
57,101,900 |
-49,565,390 |
-6.02% |
*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。