易方达优势价值一年持有混合(FOF)A(013287)申购赎回 |
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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 |
1,395,340,000 |
1,327,470,000 |
2,149,600 |
70,025,800 |
-67,876,200 |
-4.86% |
2023/12/31 |
1,695,490,000 |
1,395,340,000 |
6,541,800 |
306,688,000 |
-300,146,200 |
-17.7% |
2023/12/31 |
1,479,230,000 |
1,395,340,000 |
692,965 |
84,580,700 |
-83,887,735 |
-5.67% |
2023/9/30 |
1,584,680,000 |
1,479,230,000 |
1,165,260 |
106,613,000 |
-105,447,740 |
-6.65% |
2023/6/30 |
1,695,490,000 |
1,584,680,000 |
4,683,570 |
115,495,000 |
-110,811,430 |
-6.54% |
2023/6/30 |
1,650,320,000 |
1,584,680,000 |
896,219 |
66,532,100 |
-65,635,881 |
-3.98% |
2023/3/31 |
1,695,490,000 |
1,650,320,000 |
3,787,350 |
48,962,800 |
-45,175,450 |
-2.66% |
2022/12/31 |
1,996,150,000 |
1,695,490,000 |
104,547,000 |
405,209,000 |
-300,662,000 |
-15.06% |
2022/12/31 |
1,764,170,000 |
1,695,490,000 |
4,504,380 |
73,178,500 |
-68,674,120 |
-3.89% |
2022/9/30 |
2,018,830,000 |
1,764,170,000 |
77,362,800 |
332,031,000 |
-254,668,200 |
-12.61% |
2022/6/30 |
1,996,150,000 |
2,018,830,000 |
22,679,500 |
0 |
22,679,500 |
1.14% |
2022/6/30 |
2,014,000,000 |
2,018,830,000 |
4,835,180 |
0 |
4,835,180 |
0.24% |
2022/3/31 |
1,996,150,000 |
2,014,000,000 |
17,844,300 |
0 |
17,844,300 |
0.89% |
2021/12/31 |
1,972,170,000 |
1,996,150,000 |
23,986,000 |
0 |
23,986,000 |
1.22% |
2021/12/31 |
1,973,480,000 |
1,996,150,000 |
22,672,200 |
0 |
22,672,200 |
1.15% |
*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。