易方达竞争优势企业混合C(010849)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 |
3,130,440,000 |
3,062,560,000 |
95,297,700 |
163,181,000 |
-67,883,300 |
-2.17% |
2023/12/31 |
3,215,190,000 |
3,130,440,000 |
470,591,000 |
555,341,000 |
-84,750,000 |
-2.64% |
2023/12/31 |
3,187,650,000 |
3,130,440,000 |
76,344,000 |
133,551,000 |
-57,207,000 |
-1.79% |
2023/9/30 |
3,225,870,000 |
3,187,650,000 |
90,975,500 |
129,198,000 |
-38,222,500 |
-1.18% |
2023/6/30 |
3,215,190,000 |
3,225,870,000 |
303,271,000 |
292,592,000 |
10,679,000 |
0.33% |
2023/6/30 |
3,189,960,000 |
3,225,870,000 |
188,947,000 |
153,040,000 |
35,907,000 |
1.13% |
2023/3/31 |
3,215,190,000 |
3,189,960,000 |
114,324,000 |
139,553,000 |
-25,229,000 |
-0.78% |
2022/12/31 |
3,215,810,000 |
3,215,190,000 |
679,159,000 |
679,778,000 |
-619,000 |
-0.02% |
2022/12/31 |
3,187,010,000 |
3,215,190,000 |
134,578,000 |
106,394,000 |
28,184,000 |
0.88% |
2022/9/30 |
3,213,940,000 |
3,187,010,000 |
108,959,000 |
135,892,000 |
-26,933,000 |
-0.84% |
2022/6/30 |
3,215,810,000 |
3,213,940,000 |
435,622,000 |
437,493,000 |
-1,871,000 |
-0.06% |
2022/6/30 |
3,270,000,000 |
3,213,940,000 |
146,276,000 |
202,332,000 |
-56,056,000 |
-1.71% |
2022/3/31 |
3,215,810,000 |
3,270,000,000 |
289,347,000 |
235,162,000 |
54,185,000 |
1.68% |
2021/12/31 |
2,032,700,000 |
3,215,810,000 |
2,843,200,000 |
1,660,080,000 |
1,183,120,000 |
58.2% |
2021/12/31 |
3,353,930,000 |
3,215,810,000 |
192,121,000 |
330,236,000 |
-138,115,000 |
-4.12% |
2021/9/30 |
3,385,870,000 |
3,353,930,000 |
549,865,000 |
581,811,000 |
-31,946,000 |
-0.94% |
2021/6/30 |
2,032,700,000 |
3,385,870,000 |
2,101,210,000 |
748,036,000 |
1,353,174,000 |
66.57% |
2021/6/30 |
3,271,630,000 |
3,385,870,000 |
739,282,000 |
625,041,000 |
114,241,000 |
3.49% |
2021/3/31 |
2,032,700,000 |
3,271,630,000 |
1,361,930,000 |
122,995,000 |
1,238,935,000 |
60.95% |
*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。