易方达高质量严选三年持有混合(010340)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 |
12,965,000,000 |
12,097,800,000 |
13,884,100 |
881,081,000 |
-867,196,900 |
-6.69% |
2023/12/31 |
14,831,500,000 |
12,965,000,000 |
6,840,250 |
1,873,420,000 |
-1,866,579,750 |
-12.59% |
2023/12/31 |
14,831,500,000 |
12,965,000,000 |
6,840,250 |
1,873,420,000 |
-1,866,579,750 |
-12.59% |
2023/9/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
14,831,500,000 |
14,831,500,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
14,831,500,000 |
14,831,500,000 |
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。