易方达科融混合(006533)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 |
534,530,000 |
659,206,000 |
231,173,000 |
106,497,000 |
124,676,000 |
23.32% |
2023/12/31 |
708,627,000 |
534,530,000 |
201,987,000 |
376,084,000 |
-174,097,000 |
-24.57% |
2023/12/31 |
585,753,000 |
534,530,000 |
17,209,600 |
68,431,700 |
-51,222,100 |
-8.74% |
2023/9/30 |
493,993,000 |
585,753,000 |
121,347,000 |
29,587,400 |
91,759,600 |
18.58% |
2023/6/30 |
708,627,000 |
493,993,000 |
63,430,900 |
278,065,000 |
-214,634,100 |
-30.29% |
2023/6/30 |
669,418,000 |
493,993,000 |
31,448,300 |
206,873,000 |
-175,424,700 |
-26.21% |
2023/3/31 |
708,627,000 |
669,418,000 |
31,982,600 |
71,191,900 |
-39,209,300 |
-5.53% |
2022/12/31 |
630,888,000 |
708,627,000 |
1,218,990,000 |
1,141,250,000 |
77,740,000 |
12.32% |
2022/12/31 |
918,198,000 |
708,627,000 |
48,868,000 |
258,438,000 |
-209,570,000 |
-22.82% |
2022/9/30 |
1,157,220,000 |
918,198,000 |
125,811,000 |
364,829,000 |
-239,018,000 |
-20.65% |
2022/6/30 |
630,888,000 |
1,157,220,000 |
1,044,310,000 |
517,981,000 |
526,329,000 |
83.43% |
2022/6/30 |
1,161,300,000 |
1,157,220,000 |
426,032,000 |
430,118,000 |
-4,086,000 |
-0.35% |
2022/3/31 |
630,888,000 |
1,161,300,000 |
618,276,000 |
87,862,400 |
530,413,600 |
84.07% |
2021/12/31 |
278,429,000 |
630,888,000 |
624,993,000 |
272,534,000 |
352,459,000 |
126.59% |
2021/12/31 |
397,214,000 |
630,888,000 |
290,756,000 |
57,082,800 |
233,673,200 |
58.83% |
2021/9/30 |
220,640,000 |
397,214,000 |
267,811,000 |
91,236,200 |
176,574,800 |
80.03% |
2021/6/30 |
278,429,000 |
220,640,000 |
66,425,400 |
124,215,000 |
-57,789,600 |
-20.76% |
2021/6/30 |
235,569,000 |
220,640,000 |
17,307,500 |
32,237,400 |
-14,929,900 |
-6.34% |
2021/3/31 |
278,429,000 |
235,569,000 |
49,117,900 |
91,977,500 |
-42,859,600 |
-15.39% |
2020/12/31 |
509,138,000 |
278,429,000 |
481,279,000 |
711,988,000 |
-230,709,000 |
-45.31% |
2020/12/31 |
359,138,000 |
278,429,000 |
22,990,400 |
103,699,000 |
-80,708,600 |
-22.47% |
2020/9/30 |
341,089,000 |
359,138,000 |
210,924,000 |
192,876,000 |
18,048,000 |
5.29% |
2020/6/30 |
509,138,000 |
341,089,000 |
247,364,000 |
415,413,000 |
-168,049,000 |
-33.01% |
2020/6/30 |
327,591,000 |
341,089,000 |
123,328,000 |
109,829,000 |
13,499,000 |
4.12% |
2020/3/31 |
509,138,000 |
327,591,000 |
124,036,000 |
305,583,000 |
-181,547,000 |
-35.66% |
2019/12/31 |
1,750,690,000 |
509,138,000 |
109,346,000 |
1,350,900,000 |
-1,241,554,000 |
-70.92% |
2019/12/31 |
883,887,000 |
509,138,000 |
48,991,000 |
423,740,000 |
-374,749,000 |
-42.4% |
2019/9/30 |
1,679,320,000 |
883,887,000 |
45,162,900 |
840,597,000 |
-795,434,100 |
-47.37% |
2019/6/30 |
1,750,690,000 |
1,679,320,000 |
15,192,300 |
86,558,700 |
-71,366,400 |
-4.08% |
2019/6/30 |
1,750,690,000 |
1,679,320,000 |
15,192,300 |
86,558,700 |
-71,366,400 |
-4.08% |
*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。