易方达全球成长精选混合(QDII)C(人民币份额)(012922)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 |
28,073,200 |
48,834,500 |
30,631,800 |
9,870,500 |
20,761,300 |
73.95% |
2023/12/31 |
27,567,200 |
28,073,200 |
15,388,600 |
14,882,600 |
506,000 |
1.84% |
2023/12/31 |
28,361,200 |
28,073,200 |
2,609,770 |
2,897,820 |
-288,050 |
-1.02% |
2023/9/30 |
28,452,600 |
28,361,200 |
4,427,820 |
4,519,170 |
-91,350 |
-0.32% |
2023/6/30 |
27,567,200 |
28,452,600 |
8,351,020 |
7,465,600 |
885,420 |
3.21% |
2023/6/30 |
28,414,100 |
28,452,600 |
5,636,490 |
5,598,000 |
38,490 |
0.14% |
2023/3/31 |
27,567,200 |
28,414,100 |
2,714,530 |
1,867,600 |
846,930 |
3.07% |
2022/12/31 |
45,424,500 |
27,567,200 |
3,586,060 |
21,443,400 |
-17,857,340 |
-39.31% |
2022/12/31 |
28,133,900 |
27,567,200 |
767,477 |
1,334,240 |
-566,763 |
-2.01% |
2022/9/30 |
34,988,800 |
28,133,900 |
1,885,660 |
8,740,510 |
-6,854,850 |
-19.59% |
2022/6/30 |
45,424,500 |
34,988,800 |
932,920 |
11,368,700 |
-10,435,780 |
-22.97% |
2022/6/30 |
45,424,500 |
34,988,800 |
932,920 |
11,368,700 |
-10,435,780 |
-22.97% |
2022/3/31 |
45,424,500 |
45,424,500 |
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。