易方达智造优势混合C(011301)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 |
811,172,000 |
1,214,380,000 |
445,394,000 |
42,186,900 |
403,207,100 |
49.71% |
2023/12/31 |
1,486,600,000 |
811,172,000 |
281,724,000 |
957,156,000 |
-675,432,000 |
-45.43% |
2023/12/31 |
832,151,000 |
811,172,000 |
10,252,200 |
31,231,700 |
-20,979,500 |
-2.52% |
2023/9/30 |
858,267,000 |
832,151,000 |
17,196,600 |
43,312,800 |
-26,116,200 |
-3.04% |
2023/6/30 |
1,486,600,000 |
858,267,000 |
254,275,000 |
882,611,000 |
-628,336,000 |
-42.27% |
2023/6/30 |
891,561,000 |
858,267,000 |
60,538,900 |
93,832,400 |
-33,293,500 |
-3.73% |
2023/3/31 |
1,486,600,000 |
891,561,000 |
193,736,000 |
788,779,000 |
-595,043,000 |
-40.03% |
2022/12/31 |
1,106,880,000 |
1,486,600,000 |
1,452,060,000 |
1,072,330,000 |
379,730,000 |
34.31% |
2022/12/31 |
1,424,580,000 |
1,486,600,000 |
646,488,000 |
584,461,000 |
62,027,000 |
4.35% |
2022/9/30 |
1,097,890,000 |
1,424,580,000 |
553,265,000 |
226,579,000 |
326,686,000 |
29.76% |
2022/6/30 |
1,106,880,000 |
1,097,890,000 |
252,304,000 |
261,290,000 |
-8,986,000 |
-0.81% |
2022/6/30 |
1,066,760,000 |
1,097,890,000 |
188,893,000 |
157,757,000 |
31,136,000 |
2.92% |
2022/3/31 |
1,106,880,000 |
1,066,760,000 |
63,411,500 |
103,532,000 |
-40,120,500 |
-3.62% |
2021/12/31 |
1,732,600,000 |
1,106,880,000 |
412,002,000 |
1,037,730,000 |
-625,728,000 |
-36.11% |
2021/12/31 |
1,217,060,000 |
1,106,880,000 |
102,619,000 |
212,805,000 |
-110,186,000 |
-9.05% |
2021/9/30 |
1,444,830,000 |
1,217,060,000 |
231,748,000 |
459,516,000 |
-227,768,000 |
-15.76% |
2021/6/30 |
1,732,600,000 |
1,444,830,000 |
77,635,200 |
365,407,000 |
-287,771,800 |
-16.61% |
2021/6/30 |
1,704,050,000 |
1,444,830,000 |
71,967,400 |
331,188,000 |
-259,220,600 |
-15.21% |
2021/3/31 |
1,732,600,000 |
1,704,050,000 |
5,667,840 |
34,219,500 |
-28,551,660 |
-1.65% |
*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。