易方达鑫转添利混合C(005956)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 |
5,569,850 |
4,693,820 |
442,779 |
1,318,810 |
-876,031 |
-15.73% |
2023/12/31 |
14,464,300 |
5,569,850 |
8,428,460 |
17,322,900 |
-8,894,440 |
-61.49% |
2023/12/31 |
6,070,810 |
5,569,850 |
601,526 |
1,102,490 |
-500,964 |
-8.25% |
2023/9/30 |
1,560,810 |
6,070,810 |
6,739,820 |
2,229,810 |
4,510,010 |
288.95% |
2023/6/30 |
14,464,300 |
1,560,810 |
1,087,120 |
13,990,600 |
-12,903,480 |
-89.21% |
2023/6/30 |
14,469,900 |
1,560,810 |
952,167 |
13,861,300 |
-12,909,133 |
-89.21% |
2023/3/31 |
14,464,300 |
14,469,900 |
134,950 |
129,345 |
5,605 |
0.04% |
2022/12/31 |
1,331,050 |
14,464,300 |
16,926,600 |
3,793,330 |
13,133,270 |
986.68% |
2022/12/31 |
3,455,210 |
14,464,300 |
13,831,200 |
2,822,060 |
11,009,140 |
318.62% |
2022/9/30 |
770,422 |
3,455,210 |
2,744,580 |
59,793 |
2,684,787 |
348.48% |
2022/6/30 |
1,331,050 |
770,422 |
350,844 |
911,475 |
-560,631 |
-42.12% |
2022/6/30 |
985,946 |
770,422 |
162,150 |
377,673 |
-215,523 |
-21.86% |
2022/3/31 |
1,331,050 |
985,946 |
188,695 |
533,802 |
-345,107 |
-25.93% |
2021/12/31 |
6,833,430 |
1,331,050 |
1,846,430 |
7,348,810 |
-5,502,380 |
-80.52% |
2021/12/31 |
3,874,860 |
1,331,050 |
345,142 |
2,888,950 |
-2,543,808 |
-65.65% |
2021/9/30 |
3,927,830 |
3,874,860 |
282,754 |
335,718 |
-52,964 |
-1.35% |
2021/6/30 |
6,833,430 |
3,927,830 |
1,218,540 |
4,124,140 |
-2,905,600 |
-42.52% |
2021/6/30 |
4,634,240 |
3,927,830 |
885,262 |
1,591,670 |
-706,408 |
-15.24% |
2021/3/31 |
6,833,430 |
4,634,240 |
333,274 |
2,532,460 |
-2,199,186 |
-32.18% |
2020/12/31 |
4,458,100 |
6,833,430 |
41,280,600 |
38,905,300 |
2,375,300 |
53.28% |
2020/12/31 |
23,610,900 |
6,833,430 |
1,113,140 |
17,890,600 |
-16,777,460 |
-71.06% |
2020/9/30 |
27,047,900 |
23,610,900 |
7,523,520 |
10,960,500 |
-3,436,980 |
-12.71% |
2020/6/30 |
4,458,100 |
27,047,900 |
32,644,000 |
10,054,200 |
22,589,800 |
506.71% |
2020/6/30 |
29,120,000 |
27,047,900 |
1,447,740 |
3,519,900 |
-2,072,160 |
-7.12% |
2020/3/31 |
4,458,100 |
29,120,000 |
31,196,200 |
6,534,300 |
24,661,900 |
553.19% |
2019/12/31 |
30,095,900 |
4,458,100 |
15,975,000 |
41,612,800 |
-25,637,800 |
-85.19% |
2019/12/31 |
5,103,630 |
4,458,100 |
1,012,230 |
1,657,760 |
-645,530 |
-12.65% |
2019/9/30 |
9,803,530 |
5,103,630 |
1,005,860 |
5,705,760 |
-4,699,900 |
-47.94% |
2019/6/30 |
30,095,900 |
9,803,530 |
13,956,900 |
34,249,300 |
-20,292,400 |
-67.43% |
2019/6/30 |
14,673,100 |
9,803,530 |
4,589,390 |
9,458,920 |
-4,869,530 |
-33.19% |
2019/3/31 |
30,095,900 |
14,673,100 |
9,367,490 |
24,790,300 |
-15,422,810 |
-51.25% |
2018/12/31 |
347,836,000 |
30,095,900 |
995,519 |
318,736,000 |
-317,740,481 |
-91.35% |
2018/12/31 |
51,899,100 |
30,095,900 |
995,519 |
22,798,700 |
-21,803,181 |
-42.01% |
*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。