易方达宁易一年持有混合A(011347)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 |
133,042,000 |
110,899,000 |
263,221 |
22,407,000 |
-22,143,779 |
-16.64% |
2023/12/31 |
301,340,000 |
133,042,000 |
616,279 |
168,914,000 |
-168,297,721 |
-55.85% |
2023/12/31 |
168,651,000 |
133,042,000 |
85,000 |
35,693,300 |
-35,608,300 |
-21.11% |
2023/9/30 |
198,294,000 |
168,651,000 |
90,729 |
29,734,100 |
-29,643,371 |
-14.95% |
2023/6/30 |
301,340,000 |
198,294,000 |
440,550 |
103,487,000 |
-103,046,450 |
-34.2% |
2023/6/30 |
242,449,000 |
198,294,000 |
180,311 |
44,335,500 |
-44,155,189 |
-18.21% |
2023/3/31 |
301,340,000 |
242,449,000 |
260,239 |
59,151,500 |
-58,891,261 |
-19.54% |
2022/12/31 |
1,189,220,000 |
301,340,000 |
735,788 |
888,618,000 |
-887,882,212 |
-74.66% |
2022/12/31 |
368,763,000 |
301,340,000 |
203,963 |
67,626,800 |
-67,422,837 |
-18.28% |
2022/9/30 |
487,567,000 |
368,763,000 |
171,617 |
118,975,000 |
-118,803,383 |
-24.37% |
2022/6/30 |
1,189,220,000 |
487,567,000 |
360,208 |
702,016,000 |
-701,655,792 |
-59% |
2022/6/30 |
1,189,220,000 |
487,567,000 |
360,208 |
702,016,000 |
-701,655,792 |
-59% |
2022/3/31 |
1,189,220,000 |
1,189,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,189,220,000 |
1,189,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,189,220,000 |
1,189,220,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,189,220,000 |
1,189,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,189,220,000 |
1,189,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,189,220,000 |
1,189,220,000 |
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。