易方达悦夏一年持有混合A(012077)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 |
931,091,000 |
780,031,000 |
153,564 |
151,213,000 |
-151,059,436 |
-16.22% |
2023/12/31 |
2,192,620,000 |
931,091,000 |
716,507 |
1,262,240,000 |
-1,261,523,493 |
-57.53% |
2023/12/31 |
1,069,420,000 |
931,091,000 |
37,470 |
138,362,000 |
-138,324,530 |
-12.93% |
2023/9/30 |
1,315,950,000 |
1,069,420,000 |
456,037 |
246,995,000 |
-246,538,963 |
-18.73% |
2023/6/30 |
2,192,620,000 |
1,315,950,000 |
222,999 |
876,885,000 |
-876,662,001 |
-39.98% |
2023/6/30 |
1,688,900,000 |
1,315,950,000 |
51,153 |
372,997,000 |
-372,945,847 |
-22.08% |
2023/3/31 |
2,192,620,000 |
1,688,900,000 |
171,846 |
503,888,000 |
-503,716,154 |
-22.97% |
2022/12/31 |
8,942,980,000 |
2,192,620,000 |
1,898,650 |
6,752,260,000 |
-6,750,361,350 |
-75.48% |
2022/12/31 |
2,914,350,000 |
2,192,620,000 |
392,634 |
722,131,000 |
-721,738,366 |
-24.76% |
2022/9/30 |
4,385,550,000 |
2,914,350,000 |
1,236,610 |
1,472,440,000 |
-1,471,203,390 |
-33.55% |
2022/6/30 |
8,942,980,000 |
4,385,550,000 |
269,403 |
4,557,700,000 |
-4,557,430,597 |
-50.96% |
2022/6/30 |
8,942,980,000 |
4,385,550,000 |
269,403 |
4,557,700,000 |
-4,557,430,597 |
-50.96% |
2022/3/31 |
8,942,980,000 |
8,942,980,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,942,980,000 |
8,942,980,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,942,980,000 |
8,942,980,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,942,980,000 |
8,942,980,000 |
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。