易方达中证500量化增强C(012081)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 |
141,767,000 |
146,950,000 |
24,749,600 |
19,566,900 |
5,182,700 |
3.66% |
2023/12/31 |
150,719,000 |
141,767,000 |
186,718,000 |
195,669,000 |
-8,951,000 |
-5.94% |
2023/12/31 |
143,876,000 |
141,767,000 |
7,150,450 |
9,258,950 |
-2,108,500 |
-1.47% |
2023/9/30 |
144,417,000 |
143,876,000 |
5,138,930 |
5,680,200 |
-541,270 |
-0.37% |
2023/6/30 |
150,719,000 |
144,417,000 |
174,428,000 |
180,730,000 |
-6,302,000 |
-4.18% |
2023/6/30 |
145,174,000 |
144,417,000 |
6,761,180 |
7,518,220 |
-757,040 |
-0.52% |
2023/3/31 |
150,719,000 |
145,174,000 |
167,667,000 |
173,212,000 |
-5,545,000 |
-3.68% |
2022/12/31 |
151,299,000 |
150,719,000 |
93,526,800 |
94,107,000 |
-580,200 |
-0.38% |
2022/12/31 |
171,177,000 |
150,719,000 |
13,670,900 |
34,129,400 |
-20,458,500 |
-11.95% |
2022/9/30 |
144,458,000 |
171,177,000 |
34,256,200 |
7,536,900 |
26,719,300 |
18.5% |
2022/6/30 |
151,299,000 |
144,458,000 |
45,599,700 |
52,440,700 |
-6,841,000 |
-4.52% |
2022/6/30 |
173,210,000 |
144,458,000 |
8,171,640 |
36,923,600 |
-28,751,960 |
-16.6% |
2022/3/31 |
151,299,000 |
173,210,000 |
37,428,000 |
15,517,200 |
21,910,800 |
14.48% |
2021/12/31 |
311,362,000 |
151,299,000 |
46,963,500 |
207,026,000 |
-160,062,500 |
-51.41% |
2021/12/31 |
189,714,000 |
151,299,000 |
19,257,100 |
57,672,100 |
-38,415,000 |
-20.25% |
2021/9/30 |
311,362,000 |
189,714,000 |
27,706,500 |
149,354,000 |
-121,647,500 |
-39.07% |
*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。