易方达悦丰一年持有混合A(012821)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 |
442,251,000 |
364,449,000 |
205,457 |
78,007,900 |
-77,802,443 |
-17.59% |
2023/12/31 |
1,324,540,000 |
442,251,000 |
388,760 |
882,673,000 |
-882,284,240 |
-66.61% |
2023/12/31 |
500,352,000 |
442,251,000 |
21,769 |
58,122,500 |
-58,100,731 |
-11.61% |
2023/9/30 |
656,130,000 |
500,352,000 |
336,902 |
156,115,000 |
-155,778,098 |
-23.74% |
2023/6/30 |
1,324,540,000 |
656,130,000 |
30,089 |
668,435,000 |
-668,404,911 |
-50.46% |
2023/6/30 |
901,297,000 |
656,130,000 |
14,119 |
245,180,000 |
-245,165,881 |
-27.2% |
2023/3/31 |
1,324,540,000 |
901,297,000 |
15,970 |
423,255,000 |
-423,239,031 |
-31.95% |
2022/12/31 |
4,638,090,000 |
1,324,540,000 |
2,878,210 |
3,316,430,000 |
-3,313,551,790 |
-71.44% |
2022/12/31 |
2,124,010,000 |
1,324,540,000 |
525,178 |
799,999,000 |
-799,473,822 |
-37.64% |
2022/9/30 |
4,638,090,000 |
2,124,010,000 |
2,353,030 |
2,516,430,000 |
-2,514,076,970 |
-54.21% |
2022/6/30 |
4,638,090,000 |
4,638,090,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,638,090,000 |
4,638,090,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,638,090,000 |
4,638,090,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,638,090,000 |
4,638,090,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,638,090,000 |
4,638,090,000 |
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。