易方达悦丰一年持有混合C(012822)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 |
223,117 |
203,113 |
0 |
20,004 |
-20,004 |
-8.97% |
2023/12/31 |
285,120 |
223,117 |
1 |
62,004 |
-62,003 |
-21.75% |
2023/12/31 |
230,618 |
223,117 |
0 |
7,502 |
-7,502 |
-3.25% |
2023/9/30 |
232,619 |
230,618 |
0 |
2,000 |
-2,000 |
-0.86% |
2023/6/30 |
285,120 |
232,619 |
1 |
52,502 |
-52,501 |
-18.41% |
2023/6/30 |
232,618 |
232,619 |
1 |
0 |
1 |
0% |
2023/3/31 |
285,120 |
232,618 |
0 |
52,502 |
-52,502 |
-18.41% |
2022/12/31 |
723,053 |
285,120 |
0 |
437,933 |
-437,933 |
-60.57% |
2022/12/31 |
338,132 |
285,120 |
0 |
53,012 |
-53,012 |
-15.68% |
2022/9/30 |
723,053 |
338,132 |
0 |
384,921 |
-384,921 |
-53.24% |
2022/6/30 |
723,053 |
723,053 |
0 |
0 |
0 |
0% |
2022/6/30 |
723,053 |
723,053 |
0 |
0 |
0 |
0% |
2022/3/31 |
723,053 |
723,053 |
0 |
0 |
0 |
0% |
2021/12/31 |
723,053 |
723,053 |
0 |
0 |
0 |
0% |
2021/12/31 |
723,053 |
723,053 |
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。