易方达磐固六个月持有混合A(009900)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 |
854,060,000 |
764,569,000 |
205,616 |
89,696,800 |
-89,491,184 |
-10.48% |
2023/12/31 |
1,329,040,000 |
854,060,000 |
1,207,850 |
476,187,000 |
-474,979,150 |
-35.74% |
2023/12/31 |
927,202,000 |
854,060,000 |
209,521 |
73,351,500 |
-73,141,979 |
-7.89% |
2023/9/30 |
1,031,520,000 |
927,202,000 |
269,131 |
104,589,000 |
-104,319,869 |
-10.11% |
2023/6/30 |
1,329,040,000 |
1,031,520,000 |
729,199 |
298,247,000 |
-297,517,801 |
-22.39% |
2023/6/30 |
1,163,520,000 |
1,031,520,000 |
236,177 |
132,233,000 |
-131,996,823 |
-11.34% |
2023/3/31 |
1,329,040,000 |
1,163,520,000 |
493,021 |
166,014,000 |
-165,520,979 |
-12.45% |
2022/12/31 |
2,463,170,000 |
1,329,040,000 |
12,387,700 |
1,146,520,000 |
-1,134,132,300 |
-46.04% |
2022/12/31 |
1,491,270,000 |
1,329,040,000 |
633,022 |
162,866,000 |
-162,232,978 |
-10.88% |
2022/9/30 |
1,782,630,000 |
1,491,270,000 |
1,678,400 |
293,035,000 |
-291,356,600 |
-16.34% |
2022/6/30 |
2,463,170,000 |
1,782,630,000 |
10,076,300 |
690,620,000 |
-680,543,700 |
-27.63% |
2022/6/30 |
2,019,630,000 |
1,782,630,000 |
8,874,180 |
245,870,000 |
-236,995,820 |
-11.73% |
2022/3/31 |
2,463,170,000 |
2,019,630,000 |
1,202,130 |
444,749,000 |
-443,546,870 |
-18.01% |
2021/12/31 |
6,646,040,000 |
2,463,170,000 |
2,152,830,000 |
6,335,700,000 |
-4,182,870,000 |
-62.94% |
2021/12/31 |
4,111,540,000 |
2,463,170,000 |
0 |
1,648,370,000 |
-1,648,370,000 |
-40.09% |
2021/9/30 |
4,988,660,000 |
4,111,540,000 |
0 |
877,118,000 |
-877,118,000 |
-17.58% |
2021/6/30 |
6,646,040,000 |
4,988,660,000 |
2,152,830,000 |
3,810,220,000 |
-1,657,390,000 |
-24.94% |
2021/6/30 |
4,789,930,000 |
4,988,660,000 |
1,566,430,000 |
1,367,700,000 |
198,730,000 |
4.15% |
2021/3/31 |
6,646,040,000 |
4,789,930,000 |
586,404,000 |
2,442,520,000 |
-1,856,116,000 |
-27.93% |
2020/12/31 |
6,646,040,000 |
6,646,040,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,646,040,000 |
6,646,040,000 |
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。