易方达研究精选股票(008286)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 |
6,660,550,000 |
6,516,640,000 |
118,378,000 |
262,293,000 |
-143,915,000 |
-2.16% |
2023/12/31 |
7,520,020,000 |
6,660,550,000 |
364,617,000 |
1,224,080,000 |
-859,463,000 |
-11.43% |
2023/12/31 |
6,821,110,000 |
6,660,550,000 |
102,801,000 |
263,356,000 |
-160,555,000 |
-2.35% |
2023/9/30 |
6,986,790,000 |
6,821,110,000 |
66,454,300 |
232,134,000 |
-165,679,700 |
-2.37% |
2023/6/30 |
7,520,020,000 |
6,986,790,000 |
195,362,000 |
728,591,000 |
-533,229,000 |
-7.09% |
2023/6/30 |
7,304,380,000 |
6,986,790,000 |
102,743,000 |
420,329,000 |
-317,586,000 |
-4.35% |
2023/3/31 |
7,520,020,000 |
7,304,380,000 |
92,619,400 |
308,262,000 |
-215,642,600 |
-2.87% |
2022/12/31 |
8,836,600,000 |
7,520,020,000 |
598,419,000 |
1,915,000,000 |
-1,316,581,000 |
-14.9% |
2022/12/31 |
7,680,600,000 |
7,520,020,000 |
111,936,000 |
272,517,000 |
-160,581,000 |
-2.09% |
2022/9/30 |
7,948,420,000 |
7,680,600,000 |
112,753,000 |
380,570,000 |
-267,817,000 |
-3.37% |
2022/6/30 |
8,836,600,000 |
7,948,420,000 |
373,730,000 |
1,261,910,000 |
-888,180,000 |
-10.05% |
2022/6/30 |
8,228,880,000 |
7,948,420,000 |
146,108,000 |
426,574,000 |
-280,466,000 |
-3.41% |
2022/3/31 |
8,836,600,000 |
8,228,880,000 |
227,622,000 |
835,339,000 |
-607,717,000 |
-6.88% |
2021/12/31 |
7,008,380,000 |
8,836,600,000 |
10,214,600,000 |
8,386,420,000 |
1,828,180,000 |
26.09% |
2021/12/31 |
9,328,830,000 |
8,836,600,000 |
464,927,000 |
957,154,000 |
-492,227,000 |
-5.28% |
2021/9/30 |
10,441,100,000 |
9,328,830,000 |
747,395,000 |
1,859,690,000 |
-1,112,295,000 |
-10.65% |
2021/6/30 |
7,008,380,000 |
10,441,100,000 |
9,002,320,000 |
5,569,580,000 |
3,432,740,000 |
48.98% |
2021/6/30 |
10,773,000,000 |
10,441,100,000 |
1,141,060,000 |
1,472,980,000 |
-331,920,000 |
-3.08% |
2021/3/31 |
7,008,380,000 |
10,773,000,000 |
7,861,260,000 |
4,096,600,000 |
3,764,660,000 |
53.72% |
2020/12/31 |
16,589,400,000 |
7,008,380,000 |
4,792,030,000 |
14,373,000,000 |
-9,580,970,000 |
-57.75% |
2020/12/31 |
6,858,040,000 |
7,008,380,000 |
1,938,420,000 |
1,788,080,000 |
150,340,000 |
2.19% |
2020/9/30 |
8,776,260,000 |
6,858,040,000 |
2,225,380,000 |
4,143,600,000 |
-1,918,220,000 |
-21.86% |
2020/6/30 |
16,589,400,000 |
8,776,260,000 |
628,228,000 |
8,441,360,000 |
-7,813,132,000 |
-47.1% |
2020/6/30 |
16,212,900,000 |
8,776,260,000 |
583,467,000 |
8,020,080,000 |
-7,436,613,000 |
-45.87% |
*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。