易方达鑫转增利混合C(005877)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 |
77,824,500 |
80,832,900 |
12,756,600 |
9,748,170 |
3,008,430 |
3.87% |
2023/12/31 |
163,136,000 |
77,824,500 |
56,927,600 |
142,239,000 |
-85,311,400 |
-52.29% |
2023/12/31 |
88,837,600 |
77,824,500 |
2,166,500 |
13,179,600 |
-11,013,100 |
-12.4% |
2023/9/30 |
119,156,000 |
88,837,600 |
3,999,130 |
34,317,400 |
-30,318,270 |
-25.44% |
2023/6/30 |
163,136,000 |
119,156,000 |
50,761,900 |
94,741,700 |
-43,979,800 |
-26.96% |
2023/6/30 |
148,960,000 |
119,156,000 |
4,580,270 |
34,384,900 |
-29,804,630 |
-20.01% |
2023/3/31 |
163,136,000 |
148,960,000 |
46,181,700 |
60,356,800 |
-14,175,100 |
-8.69% |
2022/12/31 |
246,360,000 |
163,136,000 |
391,965,000 |
475,190,000 |
-83,225,000 |
-33.78% |
2022/12/31 |
305,024,000 |
163,136,000 |
34,480,500 |
176,369,000 |
-141,888,500 |
-46.52% |
2022/9/30 |
211,070,000 |
305,024,000 |
141,049,000 |
47,095,400 |
93,953,600 |
44.51% |
2022/6/30 |
246,360,000 |
211,070,000 |
216,435,000 |
251,726,000 |
-35,291,000 |
-14.32% |
2022/6/30 |
209,688,000 |
211,070,000 |
135,485,000 |
134,103,000 |
1,382,000 |
0.66% |
2022/3/31 |
246,360,000 |
209,688,000 |
80,950,700 |
117,623,000 |
-36,672,300 |
-14.89% |
2021/12/31 |
43,209,000 |
246,360,000 |
393,644,000 |
190,493,000 |
203,151,000 |
470.16% |
2021/12/31 |
141,555,000 |
246,360,000 |
177,032,000 |
72,226,800 |
104,805,200 |
74.04% |
2021/9/30 |
70,267,700 |
141,555,000 |
155,117,000 |
83,829,900 |
71,287,100 |
101.45% |
2021/6/30 |
43,209,000 |
70,267,700 |
61,494,500 |
34,435,800 |
27,058,700 |
62.62% |
2021/6/30 |
40,812,700 |
70,267,700 |
36,536,100 |
7,081,120 |
29,454,980 |
72.17% |
2021/3/31 |
43,209,000 |
40,812,700 |
24,958,400 |
27,354,700 |
-2,396,300 |
-5.55% |
2020/12/31 |
42,874,900 |
43,209,000 |
107,465,000 |
107,131,000 |
334,000 |
0.78% |
2020/12/31 |
47,262,200 |
43,209,000 |
1,348,180 |
5,401,360 |
-4,053,180 |
-8.58% |
2020/9/30 |
57,047,900 |
47,262,200 |
2,006,800 |
11,792,600 |
-9,785,800 |
-17.15% |
2020/6/30 |
42,874,900 |
57,047,900 |
104,110,000 |
89,937,300 |
14,172,700 |
33.06% |
2020/6/30 |
111,585,000 |
57,047,900 |
605,080 |
55,142,200 |
-54,537,120 |
-48.87% |
2020/3/31 |
42,874,900 |
111,585,000 |
103,505,000 |
34,795,100 |
68,709,900 |
160.26% |
2019/12/31 |
18,205,700 |
42,874,900 |
45,659,100 |
20,989,900 |
24,669,200 |
135.5% |
2019/12/31 |
2,272,550 |
42,874,900 |
41,495,800 |
893,415 |
40,602,385 |
1786.64% |
2019/9/30 |
5,441,500 |
2,272,550 |
491,308 |
3,660,260 |
-3,168,952 |
-58.24% |
2019/6/30 |
18,205,700 |
5,441,500 |
3,672,060 |
16,436,200 |
-12,764,140 |
-70.11% |
2019/6/30 |
6,194,770 |
5,441,500 |
890,465 |
1,643,740 |
-753,275 |
-12.16% |
2019/3/31 |
18,205,700 |
6,194,770 |
2,781,590 |
14,792,500 |
-12,010,910 |
-65.97% |
*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。