易方达产业升级混合C(011823)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 |
734,005,000 |
696,120,000 |
9,940,690 |
47,825,400 |
-37,884,710 |
-5.16% |
2023/12/31 |
905,714,000 |
734,005,000 |
64,578,300 |
236,288,000 |
-171,709,700 |
-18.96% |
2023/12/31 |
773,825,000 |
734,005,000 |
6,938,720 |
46,759,100 |
-39,820,380 |
-5.15% |
2023/9/30 |
818,344,000 |
773,825,000 |
19,012,500 |
63,531,200 |
-44,518,700 |
-5.44% |
2023/6/30 |
905,714,000 |
818,344,000 |
38,627,000 |
125,997,000 |
-87,370,000 |
-9.65% |
2023/6/30 |
862,468,000 |
818,344,000 |
19,809,400 |
63,933,400 |
-44,124,000 |
-5.12% |
2023/3/31 |
905,714,000 |
862,468,000 |
18,817,600 |
62,063,900 |
-43,246,300 |
-4.77% |
2022/12/31 |
1,171,470,000 |
905,714,000 |
45,836,400 |
311,590,000 |
-265,753,600 |
-22.69% |
2022/12/31 |
940,294,000 |
905,714,000 |
22,626,500 |
57,206,400 |
-34,579,900 |
-3.68% |
2022/9/30 |
1,171,470,000 |
940,294,000 |
23,209,900 |
254,384,000 |
-231,174,100 |
-19.73% |
2022/6/30 |
1,171,470,000 |
1,171,470,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,171,470,000 |
1,171,470,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,171,470,000 |
1,171,470,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,171,470,000 |
1,171,470,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,171,470,000 |
1,171,470,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,171,470,000 |
1,171,470,000 |
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。