易方达高质量增长量化精选股票A(014139)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 |
145,515,000 |
137,968,000 |
630,915 |
8,177,790 |
-7,546,875 |
-5.19% |
2023/12/31 |
224,500,000 |
145,515,000 |
4,690,290 |
83,675,900 |
-78,985,610 |
-35.18% |
2023/12/31 |
156,227,000 |
145,515,000 |
343,638 |
11,055,900 |
-10,712,262 |
-6.86% |
2023/9/30 |
165,213,000 |
156,227,000 |
1,071,610 |
10,057,500 |
-8,985,890 |
-5.44% |
2023/6/30 |
224,500,000 |
165,213,000 |
3,275,040 |
62,562,500 |
-59,287,460 |
-26.41% |
2023/6/30 |
183,164,000 |
165,213,000 |
690,206 |
18,641,400 |
-17,951,194 |
-9.8% |
2023/3/31 |
224,500,000 |
183,164,000 |
2,584,830 |
43,921,100 |
-41,336,270 |
-18.41% |
2022/12/31 |
325,278,000 |
224,500,000 |
2,101,610 |
102,879,000 |
-100,777,390 |
-30.98% |
2022/12/31 |
244,344,000 |
224,500,000 |
1,278,190 |
21,122,300 |
-19,844,110 |
-8.12% |
2022/9/30 |
325,278,000 |
244,344,000 |
823,424 |
81,757,100 |
-80,933,676 |
-24.88% |
*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。