易方达招易一年持有混合C(009413)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 |
113,619,000 |
90,718,300 |
421,207 |
23,321,900 |
-22,900,693 |
-20.16% |
2023/12/31 |
241,686,000 |
113,619,000 |
1,055,880 |
129,123,000 |
-128,067,120 |
-52.99% |
2023/12/31 |
127,838,000 |
113,619,000 |
81,054 |
14,300,600 |
-14,219,546 |
-11.12% |
2023/9/30 |
166,201,000 |
127,838,000 |
766,903 |
39,129,900 |
-38,362,997 |
-23.08% |
2023/6/30 |
241,686,000 |
166,201,000 |
207,926 |
75,692,700 |
-75,484,774 |
-31.23% |
2023/6/30 |
205,212,000 |
166,201,000 |
16,477 |
39,027,300 |
-39,010,823 |
-19.01% |
2023/3/31 |
241,686,000 |
205,212,000 |
191,449 |
36,665,500 |
-36,474,051 |
-15.09% |
2022/12/31 |
486,668,000 |
241,686,000 |
15,011,500 |
259,993,000 |
-244,981,500 |
-50.34% |
2022/12/31 |
294,061,000 |
241,686,000 |
152,817 |
52,527,700 |
-52,374,883 |
-17.81% |
2022/9/30 |
363,246,000 |
294,061,000 |
354,378 |
69,539,800 |
-69,185,422 |
-19.05% |
2022/6/30 |
486,668,000 |
363,246,000 |
14,504,300 |
137,925,000 |
-123,420,700 |
-25.36% |
2022/6/30 |
402,607,000 |
363,246,000 |
340,117 |
39,700,200 |
-39,360,083 |
-9.78% |
2022/3/31 |
486,668,000 |
402,607,000 |
14,164,200 |
98,225,100 |
-84,060,900 |
-17.27% |
2021/12/31 |
451,198,000 |
486,668,000 |
298,460,000 |
262,990,000 |
35,470,000 |
7.86% |
2021/12/31 |
438,202,000 |
486,668,000 |
107,854,000 |
59,388,400 |
48,465,600 |
11.06% |
2021/9/30 |
477,373,000 |
438,202,000 |
106,293,000 |
145,464,000 |
-39,171,000 |
-8.21% |
2021/6/30 |
451,198,000 |
477,373,000 |
84,312,700 |
58,137,800 |
26,174,900 |
5.8% |
2021/6/30 |
534,437,000 |
477,373,000 |
1,073,850 |
58,137,800 |
-57,063,950 |
-10.68% |
2021/3/31 |
451,198,000 |
534,437,000 |
83,238,900 |
0 |
83,238,900 |
18.45% |
2020/12/31 |
309,712,000 |
451,198,000 |
141,487,000 |
0 |
141,487,000 |
45.68% |
2020/12/31 |
309,712,000 |
451,198,000 |
141,487,000 |
0 |
141,487,000 |
45.68% |
2020/9/30 |
309,712,000 |
309,712,000 |
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。