易方达均衡成长股票(009341)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 |
4,647,780,000 |
4,531,630,000 |
34,062,700 |
150,213,000 |
-116,150,300 |
-2.5% |
2023/12/31 |
5,327,680,000 |
4,647,780,000 |
151,572,000 |
831,472,000 |
-679,900,000 |
-12.76% |
2023/12/31 |
4,742,640,000 |
4,647,780,000 |
20,067,400 |
114,932,000 |
-94,864,600 |
-2% |
2023/9/30 |
4,875,930,000 |
4,742,640,000 |
23,106,900 |
156,396,000 |
-133,289,100 |
-2.73% |
2023/6/30 |
5,327,680,000 |
4,875,930,000 |
108,397,000 |
560,144,000 |
-451,747,000 |
-8.48% |
2023/6/30 |
5,151,040,000 |
4,875,930,000 |
34,181,500 |
309,288,000 |
-275,106,500 |
-5.34% |
2023/3/31 |
5,327,680,000 |
5,151,040,000 |
74,215,900 |
250,856,000 |
-176,640,100 |
-3.32% |
2022/12/31 |
6,245,390,000 |
5,327,680,000 |
375,841,000 |
1,293,550,000 |
-917,709,000 |
-14.69% |
2022/12/31 |
5,407,140,000 |
5,327,680,000 |
96,390,700 |
175,855,000 |
-79,464,300 |
-1.47% |
2022/9/30 |
5,628,120,000 |
5,407,140,000 |
85,403,500 |
306,379,000 |
-220,975,500 |
-3.93% |
2022/6/30 |
6,245,390,000 |
5,628,120,000 |
194,047,000 |
811,313,000 |
-617,266,000 |
-9.88% |
2022/6/30 |
5,890,760,000 |
5,628,120,000 |
70,712,100 |
333,348,000 |
-262,635,900 |
-4.46% |
2022/3/31 |
6,245,390,000 |
5,890,760,000 |
123,335,000 |
477,964,000 |
-354,629,000 |
-5.68% |
2021/12/31 |
12,371,600,000 |
6,245,390,000 |
2,306,540,000 |
8,432,740,000 |
-6,126,200,000 |
-49.52% |
2021/12/31 |
6,793,940,000 |
6,245,390,000 |
216,474,000 |
765,032,000 |
-548,558,000 |
-8.07% |
2021/9/30 |
7,786,760,000 |
6,793,940,000 |
510,671,000 |
1,503,480,000 |
-992,809,000 |
-12.75% |
2021/6/30 |
12,371,600,000 |
7,786,760,000 |
1,579,400,000 |
6,164,230,000 |
-4,584,830,000 |
-37.06% |
2021/6/30 |
8,874,730,000 |
7,786,760,000 |
336,511,000 |
1,424,490,000 |
-1,087,979,000 |
-12.26% |
2021/3/31 |
12,371,600,000 |
8,874,730,000 |
1,242,890,000 |
4,739,740,000 |
-3,496,850,000 |
-28.27% |
2020/12/31 |
26,966,600,000 |
12,371,600,000 |
306,898,000 |
14,901,900,000 |
-14,595,002,000 |
-54.12% |
2020/12/31 |
18,385,900,000 |
12,371,600,000 |
306,898,000 |
6,321,180,000 |
-6,014,282,000 |
-32.71% |
2020/9/30 |
26,966,600,000 |
18,385,900,000 |
0 |
8,580,710,000 |
-8,580,710,000 |
-31.82% |
*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。