易方达鑫转招利混合A(006013)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 |
120,476,000 |
114,810,000 |
61,712 |
5,727,310 |
-5,665,598 |
-4.7% |
2023/12/31 |
279,203,000 |
120,476,000 |
33,304,200 |
192,032,000 |
-158,727,800 |
-56.85% |
2023/12/31 |
143,167,000 |
120,476,000 |
9,771,980 |
32,463,200 |
-22,691,220 |
-15.85% |
2023/9/30 |
163,670,000 |
143,167,000 |
5,901,930 |
26,405,300 |
-20,503,370 |
-12.53% |
2023/6/30 |
279,203,000 |
163,670,000 |
17,630,300 |
133,163,000 |
-115,532,700 |
-41.38% |
2023/6/30 |
191,744,000 |
163,670,000 |
16,504,500 |
44,577,900 |
-28,073,400 |
-14.64% |
2023/3/31 |
279,203,000 |
191,744,000 |
1,125,800 |
88,585,400 |
-87,459,600 |
-31.32% |
2022/12/31 |
733,683,000 |
279,203,000 |
76,521,500 |
531,001,000 |
-454,479,500 |
-61.94% |
2022/12/31 |
336,155,000 |
279,203,000 |
940,558 |
57,892,300 |
-56,951,742 |
-16.94% |
2022/9/30 |
368,461,000 |
336,155,000 |
69,363,300 |
101,670,000 |
-32,306,700 |
-8.77% |
2022/6/30 |
733,683,000 |
368,461,000 |
6,217,680 |
371,439,000 |
-365,221,320 |
-49.78% |
2022/6/30 |
546,384,000 |
368,461,000 |
4,755,100 |
182,678,000 |
-177,922,900 |
-32.56% |
2022/3/31 |
733,683,000 |
546,384,000 |
1,462,580 |
188,762,000 |
-187,299,420 |
-25.53% |
2021/12/31 |
595,594,000 |
733,683,000 |
388,403,000 |
250,315,000 |
138,088,000 |
23.18% |
2021/12/31 |
658,382,000 |
733,683,000 |
97,317,100 |
22,016,300 |
75,300,800 |
11.44% |
2021/9/30 |
529,628,000 |
658,382,000 |
166,034,000 |
37,279,200 |
128,754,800 |
24.31% |
2021/6/30 |
595,594,000 |
529,628,000 |
125,053,000 |
191,019,000 |
-65,966,000 |
-11.08% |
2021/6/30 |
587,217,000 |
529,628,000 |
7,626,400 |
65,215,800 |
-57,589,400 |
-9.81% |
2021/3/31 |
595,594,000 |
587,217,000 |
117,426,000 |
125,803,000 |
-8,377,000 |
-1.41% |
2020/12/31 |
145,109,000 |
595,594,000 |
660,619,000 |
210,134,000 |
450,485,000 |
310.45% |
2020/12/31 |
532,092,000 |
595,594,000 |
85,831,400 |
22,329,300 |
63,502,100 |
11.93% |
2020/9/30 |
124,455,000 |
532,092,000 |
447,081,000 |
39,443,600 |
407,637,400 |
327.54% |
2020/6/30 |
145,109,000 |
124,455,000 |
127,707,000 |
148,361,000 |
-20,654,000 |
-14.23% |
2020/6/30 |
162,427,000 |
124,455,000 |
42,081,200 |
80,053,000 |
-37,971,800 |
-23.38% |
2020/3/31 |
145,109,000 |
162,427,000 |
85,625,300 |
68,308,200 |
17,317,100 |
11.93% |
2019/12/31 |
381,494,000 |
145,109,000 |
94,990,500 |
331,375,000 |
-236,384,500 |
-61.96% |
2019/12/31 |
161,340,000 |
145,109,000 |
28,562,100 |
44,792,900 |
-16,230,800 |
-10.06% |
2019/9/30 |
312,799,000 |
161,340,000 |
50,045,000 |
201,504,000 |
-151,459,000 |
-48.42% |
2019/6/30 |
381,494,000 |
312,799,000 |
16,383,400 |
85,078,400 |
-68,695,000 |
-18.01% |
2019/6/30 |
371,880,000 |
312,799,000 |
9,776,850 |
68,858,300 |
-59,081,450 |
-15.89% |
2019/3/31 |
381,494,000 |
371,880,000 |
6,606,500 |
16,220,100 |
-9,613,600 |
-2.52% |
*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。