易方达品质动能三年持有混合A(014562)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 |
8,619,900,000 |
8,625,030,000 |
5,128,490 |
0 |
5,128,490 |
0.06% |
2023/12/31 |
8,604,820,000 |
8,619,900,000 |
15,078,300 |
0 |
15,078,300 |
0.18% |
2023/12/31 |
8,615,130,000 |
8,619,900,000 |
4,775,300 |
0 |
4,775,300 |
0.06% |
2023/9/30 |
8,611,280,000 |
8,615,130,000 |
3,847,530 |
0 |
3,847,530 |
0.04% |
2023/6/30 |
8,604,820,000 |
8,611,280,000 |
6,455,450 |
0 |
6,455,450 |
0.08% |
2023/6/30 |
8,604,820,000 |
8,611,280,000 |
6,455,450 |
0 |
6,455,450 |
0.08% |
2023/3/31 |
8,604,820,000 |
8,604,820,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
8,604,820,000 |
8,604,820,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
8,604,820,000 |
8,604,820,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
8,604,820,000 |
8,604,820,000 |
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。