易方达汇诚养老2043三年持有混合(FOF)A(006292)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 |
326,030,000 |
321,377,000 |
3,057,890 |
7,710,470 |
-4,652,580 |
-1.43% |
2023/12/31 |
410,347,000 |
326,030,000 |
15,662,200 |
99,979,100 |
-84,316,900 |
-20.55% |
2023/12/31 |
366,623,000 |
326,030,000 |
3,113,700 |
43,706,400 |
-40,592,700 |
-11.07% |
2023/9/30 |
410,812,000 |
366,623,000 |
3,564,230 |
47,753,100 |
-44,188,870 |
-10.76% |
2023/6/30 |
410,347,000 |
410,812,000 |
8,984,280 |
8,519,570 |
464,710 |
0.11% |
2023/6/30 |
410,859,000 |
410,812,000 |
3,898,670 |
3,946,590 |
-47,920 |
-0.01% |
2023/3/31 |
410,347,000 |
410,859,000 |
5,085,600 |
4,572,980 |
512,620 |
0.12% |
2022/12/31 |
402,966,000 |
410,347,000 |
24,962,900 |
17,582,200 |
7,380,700 |
1.83% |
2022/12/31 |
409,115,000 |
410,347,000 |
4,967,110 |
3,735,460 |
1,231,650 |
0.3% |
2022/9/30 |
407,204,000 |
409,115,000 |
5,441,730 |
3,530,510 |
1,911,220 |
0.47% |
2022/6/30 |
402,966,000 |
407,204,000 |
14,554,100 |
10,316,300 |
4,237,800 |
1.05% |
2022/6/30 |
405,436,000 |
407,204,000 |
6,017,580 |
4,250,000 |
1,767,580 |
0.44% |
2022/3/31 |
402,966,000 |
405,436,000 |
8,536,530 |
6,066,280 |
2,470,250 |
0.61% |
2021/12/31 |
373,169,000 |
402,966,000 |
40,897,700 |
11,100,400 |
29,797,300 |
7.98% |
2021/12/31 |
406,318,000 |
402,966,000 |
7,748,070 |
11,100,400 |
-3,352,330 |
-0.83% |
2021/9/30 |
395,997,000 |
406,318,000 |
10,321,900 |
0 |
10,321,900 |
2.61% |
2021/6/30 |
373,169,000 |
395,997,000 |
22,827,800 |
0 |
22,827,800 |
6.12% |
2021/6/30 |
386,362,000 |
395,997,000 |
9,634,710 |
0 |
9,634,710 |
2.49% |
2021/3/31 |
373,169,000 |
386,362,000 |
13,193,100 |
0 |
13,193,100 |
3.54% |
2020/12/31 |
256,873,000 |
373,169,000 |
116,295,000 |
0 |
116,295,000 |
45.27% |
2020/12/31 |
324,674,000 |
373,169,000 |
48,494,400 |
0 |
48,494,400 |
14.94% |
2020/9/30 |
294,984,000 |
324,674,000 |
29,690,200 |
0 |
29,690,200 |
10.07% |
2020/6/30 |
256,873,000 |
294,984,000 |
38,110,800 |
0 |
38,110,800 |
14.84% |
2020/6/30 |
287,749,000 |
294,984,000 |
7,235,550 |
0 |
7,235,550 |
2.51% |
2020/3/31 |
256,873,000 |
287,749,000 |
30,875,200 |
0 |
30,875,200 |
12.02% |
2019/12/31 |
228,192,000 |
256,873,000 |
28,681,300 |
0 |
28,681,300 |
12.57% |
2019/12/31 |
249,268,000 |
256,873,000 |
7,605,330 |
0 |
7,605,330 |
3.05% |
2019/9/30 |
243,002,000 |
249,268,000 |
6,266,470 |
0 |
6,266,470 |
2.58% |
2019/6/30 |
228,192,000 |
243,002,000 |
14,809,500 |
0 |
14,809,500 |
6.49% |
2019/6/30 |
236,046,000 |
243,002,000 |
6,955,370 |
0 |
6,955,370 |
2.95% |
2019/3/31 |
228,192,000 |
236,046,000 |
7,854,170 |
0 |
7,854,170 |
3.44% |
*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。