易方达悦浦一年持有混合C(013518)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 |
40,522,000 |
34,234,800 |
791 |
6,287,990 |
-6,287,199 |
-15.52% |
2023/12/31 |
114,002,000 |
40,522,000 |
723,739 |
74,204,000 |
-73,480,261 |
-64.46% |
2023/12/31 |
53,758,900 |
40,522,000 |
990 |
13,237,900 |
-13,236,910 |
-24.62% |
2023/9/30 |
62,346,700 |
53,758,900 |
654,131 |
9,241,920 |
-8,587,789 |
-13.77% |
2023/6/30 |
114,002,000 |
62,346,700 |
68,618 |
51,724,200 |
-51,655,582 |
-45.31% |
2023/6/30 |
79,197,100 |
62,346,700 |
17,835 |
16,868,200 |
-16,850,365 |
-21.28% |
2023/3/31 |
114,002,000 |
79,197,100 |
50,783 |
34,855,900 |
-34,805,117 |
-30.53% |
2022/12/31 |
250,797,000 |
114,002,000 |
16,642 |
136,812,000 |
-136,795,358 |
-54.54% |
2022/12/31 |
250,797,000 |
114,002,000 |
16,642 |
136,812,000 |
-136,795,358 |
-54.54% |
2022/9/30 |
250,797,000 |
250,797,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
250,797,000 |
250,797,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
250,797,000 |
250,797,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
250,797,000 |
250,797,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
250,797,000 |
250,797,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
250,797,000 |
250,797,000 |
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。