易方达远见成长混合C(011412)申购赎回 |
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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 |
380,096,000 |
137,479,000 |
7,472,130 |
250,089,000 |
-242,616,870 |
-63.83% |
2023/12/31 |
1,668,520,000 |
380,096,000 |
452,990,000 |
1,741,420,000 |
-1,288,430,000 |
-77.22% |
2023/12/31 |
480,164,000 |
380,096,000 |
24,658,900 |
124,727,000 |
-100,068,100 |
-20.84% |
2023/9/30 |
420,743,000 |
480,164,000 |
122,904,000 |
63,482,900 |
59,421,100 |
14.12% |
2023/6/30 |
1,668,520,000 |
420,743,000 |
305,427,000 |
1,553,210,000 |
-1,247,783,000 |
-74.78% |
2023/6/30 |
1,161,080,000 |
420,743,000 |
82,571,000 |
822,906,000 |
-740,335,000 |
-63.76% |
2023/3/31 |
1,668,520,000 |
1,161,080,000 |
222,856,000 |
730,302,000 |
-507,446,000 |
-30.41% |
2022/12/31 |
183,748,000 |
1,668,520,000 |
2,097,050,000 |
612,269,000 |
1,484,781,000 |
808.05% |
2022/12/31 |
598,556,000 |
1,668,520,000 |
1,299,820,000 |
229,851,000 |
1,069,969,000 |
178.76% |
2022/9/30 |
496,325,000 |
598,556,000 |
432,704,000 |
330,473,000 |
102,231,000 |
20.6% |
2022/6/30 |
183,748,000 |
496,325,000 |
364,523,000 |
51,945,200 |
312,577,800 |
170.11% |
2022/6/30 |
177,075,000 |
496,325,000 |
347,715,000 |
28,464,500 |
319,250,500 |
180.29% |
2022/3/31 |
183,748,000 |
177,075,000 |
16,807,700 |
23,480,700 |
-6,673,000 |
-3.63% |
2021/12/31 |
345,214,000 |
183,748,000 |
62,468,700 |
223,935,000 |
-161,466,300 |
-46.77% |
2021/12/31 |
213,758,000 |
183,748,000 |
13,506,200 |
43,516,500 |
-30,010,300 |
-14.04% |
2021/9/30 |
280,498,000 |
213,758,000 |
24,635,500 |
91,375,200 |
-66,739,700 |
-23.79% |
2021/6/30 |
345,214,000 |
280,498,000 |
24,327,000 |
89,043,200 |
-64,716,200 |
-18.75% |
2021/6/30 |
345,214,000 |
280,498,000 |
24,327,000 |
89,043,200 |
-64,716,200 |
-18.75% |
*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。