易方达如意兴安一年持有混合(FOF)A(015261)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 |
64,173,200 |
45,968,300 |
103,667 |
18,308,600 |
-18,204,933 |
-28.37% |
2023/12/31 |
83,715,200 |
64,173,200 |
29,198 |
19,571,100 |
-19,541,902 |
-23.34% |
2023/12/31 |
83,740,200 |
64,173,200 |
4,166 |
19,571,100 |
-19,566,934 |
-23.37% |
2023/9/30 |
83,733,000 |
83,740,200 |
7,215 |
0 |
7,215 |
0.01% |
2023/6/30 |
83,715,200 |
83,733,000 |
17,817 |
0 |
17,817 |
0.02% |
2023/6/30 |
83,730,500 |
83,733,000 |
2,440 |
0 |
2,440 |
0% |
2023/3/31 |
83,715,200 |
83,730,500 |
15,376 |
0 |
15,376 |
0.02% |
*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。