易方达悦弘一年持有混合C(011509)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 |
453,466,000 |
380,085,000 |
90,569 |
73,472,200 |
-73,381,631 |
-16.18% |
2023/12/31 |
837,684,000 |
453,466,000 |
539,754 |
384,757,000 |
-384,217,246 |
-45.87% |
2023/12/31 |
493,589,000 |
453,466,000 |
48,435 |
40,171,000 |
-40,122,565 |
-8.13% |
2023/9/30 |
590,031,000 |
493,589,000 |
61,747 |
96,503,400 |
-96,441,653 |
-16.35% |
2023/6/30 |
837,684,000 |
590,031,000 |
429,572 |
248,083,000 |
-247,653,428 |
-29.56% |
2023/6/30 |
707,395,000 |
590,031,000 |
43,300 |
117,407,000 |
-117,363,700 |
-16.59% |
2023/3/31 |
837,684,000 |
707,395,000 |
386,272 |
130,675,000 |
-130,288,728 |
-15.55% |
2022/12/31 |
3,348,220,000 |
837,684,000 |
655,137 |
2,511,200,000 |
-2,510,544,863 |
-74.98% |
2022/12/31 |
934,907,000 |
837,684,000 |
112,474 |
97,336,300 |
-97,223,826 |
-10.4% |
2022/9/30 |
1,255,580,000 |
934,907,000 |
99,546 |
320,775,000 |
-320,675,454 |
-25.54% |
2022/6/30 |
3,348,220,000 |
1,255,580,000 |
443,117 |
2,093,090,000 |
-2,092,646,883 |
-62.5% |
2022/6/30 |
1,574,540,000 |
1,255,580,000 |
232,085 |
319,187,000 |
-318,954,915 |
-20.26% |
2022/3/31 |
3,348,220,000 |
1,574,540,000 |
211,032 |
1,773,900,000 |
-1,773,688,968 |
-52.97% |
2021/12/31 |
3,348,220,000 |
3,348,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,348,220,000 |
3,348,220,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,348,220,000 |
3,348,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,348,220,000 |
3,348,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,348,220,000 |
3,348,220,000 |
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。