易方达悦融一年持有混合A(014160)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 |
472,767,000 |
362,221,000 |
53,895 |
110,600,000 |
-110,546,105 |
-23.38% |
2023/12/31 |
1,036,560,000 |
472,767,000 |
275,425 |
564,067,000 |
-563,791,575 |
-54.39% |
2023/12/31 |
511,568,000 |
472,767,000 |
18,605 |
38,819,300 |
-38,800,695 |
-7.58% |
2023/9/30 |
747,257,000 |
511,568,000 |
242,855 |
235,933,000 |
-235,690,145 |
-31.54% |
2023/6/30 |
1,036,560,000 |
747,257,000 |
13,965 |
289,315,000 |
-289,301,035 |
-27.91% |
2023/6/30 |
899,370,000 |
747,257,000 |
2,009 |
152,115,000 |
-152,112,991 |
-16.91% |
2023/3/31 |
1,036,560,000 |
899,370,000 |
11,956 |
137,200,000 |
-137,188,044 |
-13.23% |
2022/12/31 |
1,324,810,000 |
1,036,560,000 |
49,826 |
288,297,000 |
-288,247,174 |
-21.76% |
2022/12/31 |
1,324,810,000 |
1,036,560,000 |
49,826 |
288,297,000 |
-288,247,174 |
-21.76% |
2022/9/30 |
1,324,810,000 |
1,324,810,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,324,810,000 |
1,324,810,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,324,810,000 |
1,324,810,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,324,810,000 |
1,324,810,000 |
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。