易方达悦融一年持有混合C(014161)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 |
6,944,940 |
5,893,040 |
200,067 |
1,251,960 |
-1,051,893 |
-15.15% |
2023/12/31 |
15,540,200 |
6,944,940 |
217,970 |
8,813,220 |
-8,595,250 |
-55.31% |
2023/12/31 |
7,181,840 |
6,944,940 |
5,273 |
242,180 |
-236,907 |
-3.3% |
2023/9/30 |
9,440,090 |
7,181,840 |
5,037 |
2,263,280 |
-2,258,243 |
-23.92% |
2023/6/30 |
15,540,200 |
9,440,090 |
207,660 |
6,307,750 |
-6,100,090 |
-39.25% |
2023/6/30 |
13,762,100 |
9,440,090 |
62 |
4,322,060 |
-4,321,998 |
-31.41% |
2023/3/31 |
15,540,200 |
13,762,100 |
207,599 |
1,985,690 |
-1,778,091 |
-11.44% |
2022/12/31 |
18,511,700 |
15,540,200 |
112 |
2,971,580 |
-2,971,468 |
-16.05% |
2022/12/31 |
18,511,700 |
15,540,200 |
112 |
2,971,580 |
-2,971,468 |
-16.05% |
2022/9/30 |
18,511,700 |
18,511,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
18,511,700 |
18,511,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
18,511,700 |
18,511,700 |
0 |
0 |
0 |
0% |
2022/3/31 |
18,511,700 |
18,511,700 |
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。