易方达龙头优选两年持有混合A(011687)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 |
209,040,000 |
199,422,000 |
276,369 |
9,894,280 |
-9,617,911 |
-4.6% |
2023/12/31 |
233,995,000 |
209,040,000 |
1,696,270 |
26,652,000 |
-24,955,730 |
-10.67% |
2023/12/31 |
234,971,000 |
209,040,000 |
720,461 |
26,652,000 |
-25,931,539 |
-11.04% |
2023/9/30 |
234,223,000 |
234,971,000 |
748,181 |
0 |
748,181 |
0.32% |
2023/6/30 |
233,995,000 |
234,223,000 |
227,632 |
0 |
227,632 |
0.1% |
2023/6/30 |
233,995,000 |
234,223,000 |
227,632 |
0 |
227,632 |
0.1% |
2023/3/31 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
233,995,000 |
233,995,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
233,995,000 |
233,995,000 |
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。