易方达磐固六个月持有混合C(009901)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 |
137,588,000 |
126,019,000 |
83,539 |
11,653,200 |
-11,569,661 |
-8.41% |
2023/12/31 |
206,064,000 |
137,588,000 |
1,442,320 |
69,917,600 |
-68,475,280 |
-33.23% |
2023/12/31 |
149,849,000 |
137,588,000 |
179,330 |
12,439,500 |
-12,260,170 |
-8.18% |
2023/9/30 |
165,295,000 |
149,849,000 |
327,087 |
15,773,100 |
-15,446,013 |
-9.34% |
2023/6/30 |
206,064,000 |
165,295,000 |
935,901 |
41,705,000 |
-40,769,099 |
-19.78% |
2023/6/30 |
185,855,000 |
165,295,000 |
205,752 |
20,766,600 |
-20,560,848 |
-11.06% |
2023/3/31 |
206,064,000 |
185,855,000 |
730,149 |
20,938,400 |
-20,208,251 |
-9.81% |
2022/12/31 |
386,869,000 |
206,064,000 |
2,474,350 |
183,280,000 |
-180,805,650 |
-46.74% |
2022/12/31 |
228,355,000 |
206,064,000 |
386,957 |
22,678,300 |
-22,291,343 |
-9.76% |
2022/9/30 |
270,192,000 |
228,355,000 |
632,226 |
42,469,600 |
-41,837,374 |
-15.48% |
2022/6/30 |
386,869,000 |
270,192,000 |
1,455,160 |
118,132,000 |
-116,676,840 |
-30.16% |
2022/6/30 |
317,217,000 |
270,192,000 |
761,156 |
47,785,700 |
-47,024,544 |
-14.82% |
2022/3/31 |
386,869,000 |
317,217,000 |
694,007 |
70,345,900 |
-69,651,893 |
-18% |
2021/12/31 |
1,230,830,000 |
386,869,000 |
196,519,000 |
1,040,480,000 |
-843,961,000 |
-68.57% |
2021/12/31 |
556,044,000 |
386,869,000 |
0 |
169,175,000 |
-169,175,000 |
-30.42% |
2021/9/30 |
717,207,000 |
556,044,000 |
0 |
161,162,000 |
-161,162,000 |
-22.47% |
2021/6/30 |
1,230,830,000 |
717,207,000 |
196,519,000 |
710,146,000 |
-513,627,000 |
-41.73% |
2021/6/30 |
852,608,000 |
717,207,000 |
77,989,400 |
213,391,000 |
-135,401,600 |
-15.88% |
2021/3/31 |
1,230,830,000 |
852,608,000 |
118,530,000 |
496,755,000 |
-378,225,000 |
-30.73% |
2020/12/31 |
1,230,830,000 |
1,230,830,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,230,830,000 |
1,230,830,000 |
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。