易方达稳泰一年持有混合C(011780)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 |
63,839,000 |
60,924,500 |
3,353,380 |
6,267,860 |
-2,914,480 |
-4.57% |
2023/12/31 |
102,758,000 |
63,839,000 |
7,087,480 |
46,006,900 |
-38,919,420 |
-37.87% |
2023/12/31 |
70,315,300 |
63,839,000 |
1,151,310 |
7,627,630 |
-6,476,320 |
-9.21% |
2023/9/30 |
76,983,600 |
70,315,300 |
2,098,220 |
8,766,470 |
-6,668,250 |
-8.66% |
2023/6/30 |
102,758,000 |
76,983,600 |
3,837,960 |
29,612,800 |
-25,774,840 |
-25.08% |
2023/6/30 |
87,085,700 |
76,983,600 |
2,007,560 |
12,109,700 |
-10,102,140 |
-11.6% |
2023/3/31 |
102,758,000 |
87,085,700 |
1,830,390 |
17,503,100 |
-15,672,710 |
-15.25% |
2022/12/31 |
227,395,000 |
102,758,000 |
7,674,550 |
132,311,000 |
-124,636,450 |
-54.81% |
2022/12/31 |
149,507,000 |
102,758,000 |
845,225 |
47,593,800 |
-46,748,575 |
-31.27% |
2022/9/30 |
199,553,000 |
149,507,000 |
1,980,540 |
52,026,500 |
-50,045,960 |
-25.08% |
2022/6/30 |
227,395,000 |
199,553,000 |
4,848,790 |
32,690,700 |
-27,841,910 |
-12.24% |
2022/6/30 |
230,709,000 |
199,553,000 |
1,535,160 |
32,690,700 |
-31,155,540 |
-13.5% |
2022/3/31 |
227,395,000 |
230,709,000 |
3,313,630 |
0 |
3,313,630 |
1.46% |
2021/12/31 |
43,910,300 |
227,395,000 |
183,485,000 |
0 |
183,485,000 |
417.86% |
2021/12/31 |
178,853,000 |
227,395,000 |
48,542,000 |
0 |
48,542,000 |
27.14% |
2021/9/30 |
94,594,300 |
178,853,000 |
84,258,700 |
0 |
84,258,700 |
89.07% |
2021/6/30 |
43,910,300 |
94,594,300 |
50,684,000 |
0 |
50,684,000 |
115.43% |
2021/6/30 |
43,910,300 |
94,594,300 |
50,684,000 |
0 |
50,684,000 |
115.43% |
*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。