易方达优质企业三年持有混合(009342)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 |
5,883,010,000 |
5,619,220,000 |
0 |
263,786,000 |
-263,786,000 |
-4.48% |
2023/12/31 |
7,911,180,000 |
5,883,010,000 |
0 |
2,028,180,000 |
-2,028,180,000 |
-25.64% |
2023/12/31 |
6,210,600,000 |
5,883,010,000 |
0 |
327,597,000 |
-327,597,000 |
-5.27% |
2023/9/30 |
7,134,690,000 |
6,210,600,000 |
0 |
924,084,000 |
-924,084,000 |
-12.95% |
2023/6/30 |
7,911,180,000 |
7,134,690,000 |
0 |
776,497,000 |
-776,497,000 |
-9.82% |
2023/6/30 |
7,911,180,000 |
7,134,690,000 |
0 |
776,497,000 |
-776,497,000 |
-9.82% |
2023/3/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,911,180,000 |
7,911,180,000 |
0 |
0 |
0 |
0% |
*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。