易方达全球成长精选混合(QDII)A(美元现汇份额)(012921)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 |
192,848,000 |
150,877,000 |
15,206,200 |
57,177,700 |
-41,971,500 |
-21.76% |
2023/12/31 |
308,483,000 |
192,848,000 |
17,117,200 |
132,752,000 |
-115,634,800 |
-37.48% |
2023/12/31 |
203,425,000 |
192,848,000 |
2,720,480 |
13,297,600 |
-10,577,120 |
-5.2% |
2023/9/30 |
223,341,000 |
203,425,000 |
4,845,080 |
24,761,000 |
-19,915,920 |
-8.92% |
2023/6/30 |
308,483,000 |
223,341,000 |
9,551,620 |
94,693,100 |
-85,141,480 |
-27.6% |
2023/6/30 |
297,731,000 |
223,341,000 |
6,525,540 |
80,915,000 |
-74,389,460 |
-24.99% |
2023/3/31 |
308,483,000 |
297,731,000 |
3,026,080 |
13,778,000 |
-10,751,920 |
-3.49% |
2022/12/31 |
391,319,000 |
308,483,000 |
5,792,440 |
88,628,600 |
-82,836,160 |
-21.17% |
2022/12/31 |
316,019,000 |
308,483,000 |
1,920,420 |
9,456,210 |
-7,535,790 |
-2.38% |
2022/9/30 |
358,598,000 |
316,019,000 |
2,992,040 |
45,571,200 |
-42,579,160 |
-11.87% |
2022/6/30 |
391,319,000 |
358,598,000 |
879,979 |
33,601,200 |
-32,721,221 |
-8.36% |
2022/6/30 |
391,319,000 |
358,598,000 |
879,979 |
33,601,200 |
-32,721,221 |
-8.36% |
2022/3/31 |
391,319,000 |
391,319,000 |
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。