易方达科汇灵活配置混合(110012)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 |
760,993,000 |
674,102,000 |
53,374,300 |
140,266,000 |
-86,891,700 |
-11.42% |
2023/12/31 |
670,494,000 |
760,993,000 |
423,627,000 |
333,128,000 |
90,499,000 |
13.5% |
2023/12/31 |
782,046,000 |
760,993,000 |
50,529,400 |
71,582,600 |
-21,053,200 |
-2.69% |
2023/9/30 |
840,615,000 |
782,046,000 |
37,174,600 |
95,743,600 |
-58,569,000 |
-6.97% |
2023/6/30 |
670,494,000 |
840,615,000 |
335,923,000 |
165,802,000 |
170,121,000 |
25.37% |
2023/6/30 |
738,552,000 |
840,615,000 |
186,993,000 |
84,929,300 |
102,063,700 |
13.82% |
2023/3/31 |
670,494,000 |
738,552,000 |
148,930,000 |
80,872,400 |
68,057,600 |
10.15% |
2022/12/31 |
298,299,000 |
670,494,000 |
715,499,000 |
343,303,000 |
372,196,000 |
124.77% |
2022/12/31 |
658,372,000 |
670,494,000 |
98,814,700 |
86,692,800 |
12,121,900 |
1.84% |
2022/9/30 |
605,708,000 |
658,372,000 |
101,025,000 |
48,361,300 |
52,663,700 |
8.69% |
2022/6/30 |
298,299,000 |
605,708,000 |
515,659,000 |
208,249,000 |
307,410,000 |
103.05% |
2022/6/30 |
644,284,000 |
605,708,000 |
128,980,000 |
167,555,000 |
-38,575,000 |
-5.99% |
2022/3/31 |
298,299,000 |
644,284,000 |
386,679,000 |
40,694,000 |
345,985,000 |
115.99% |
2021/12/31 |
185,294,000 |
298,299,000 |
173,966,000 |
60,960,800 |
113,005,200 |
60.99% |
2021/12/31 |
247,650,000 |
298,299,000 |
60,619,600 |
9,970,210 |
50,649,390 |
20.45% |
2021/9/30 |
185,465,000 |
247,650,000 |
78,985,000 |
16,800,200 |
62,184,800 |
33.53% |
2021/6/30 |
185,294,000 |
185,465,000 |
34,360,900 |
34,190,400 |
170,500 |
0.09% |
2021/6/30 |
183,363,000 |
185,465,000 |
13,176,000 |
11,074,100 |
2,101,900 |
1.15% |
2021/3/31 |
185,294,000 |
183,363,000 |
21,184,900 |
23,116,200 |
-1,931,300 |
-1.04% |
2020/12/31 |
227,749,000 |
185,294,000 |
76,763,900 |
119,218,000 |
-42,454,100 |
-18.64% |
2020/12/31 |
187,271,000 |
185,294,000 |
16,214,400 |
18,190,800 |
-1,976,400 |
-1.06% |
2020/9/30 |
191,978,000 |
187,271,000 |
26,172,400 |
30,879,300 |
-4,706,900 |
-2.45% |
2020/6/30 |
227,749,000 |
191,978,000 |
34,377,100 |
70,148,300 |
-35,771,200 |
-15.71% |
2020/6/30 |
199,343,000 |
191,978,000 |
11,725,500 |
19,090,600 |
-7,365,100 |
-3.69% |
2020/3/31 |
227,749,000 |
199,343,000 |
22,651,600 |
51,057,700 |
-28,406,100 |
-12.47% |
2019/12/31 |
1,229,090,000 |
227,749,000 |
33,466,600 |
1,034,810,000 |
-1,001,343,400 |
-81.47% |
2019/12/31 |
346,129,000 |
227,749,000 |
8,359,410 |
126,739,000 |
-118,379,590 |
-34.2% |
2019/9/30 |
559,685,000 |
346,129,000 |
6,953,900 |
220,510,000 |
-213,556,100 |
-38.16% |
2019/6/30 |
1,229,090,000 |
559,685,000 |
18,153,300 |
687,561,000 |
-669,407,700 |
-54.46% |
2019/6/30 |
944,404,000 |
559,685,000 |
9,948,390 |
394,667,000 |
-384,718,610 |
-40.74% |
2019/3/31 |
1,229,090,000 |
944,404,000 |
8,204,900 |
292,894,000 |
-284,689,100 |
-23.16% |
2018/12/31 |
3,777,960,000 |
1,229,090,000 |
189,341,000 |
2,738,210,000 |
-2,548,869,000 |
-67.47% |
2018/12/31 |
1,751,810,000 |
1,229,090,000 |
6,349,910 |
529,063,000 |
-522,713,090 |
-29.84% |
2018/9/30 |
3,283,250,000 |
1,751,810,000 |
7,102,410 |
1,538,550,000 |
-1,531,447,590 |
-46.64% |
2018/6/30 |
3,777,960,000 |
3,283,250,000 |
175,888,000 |
670,599,000 |
-494,711,000 |
-13.09% |
2018/6/30 |
3,291,370,000 |
3,283,250,000 |
9,439,680 |
17,556,200 |
-8,116,520 |
-0.25% |
2018/3/31 |
3,777,960,000 |
3,291,370,000 |
166,449,000 |
653,043,000 |
-486,594,000 |
-12.88% |
2017/12/31 |
3,762,690,000 |
3,777,960,000 |
562,098,000 |
546,822,000 |
15,276,000 |
0.41% |
2017/12/31 |
3,805,280,000 |
3,777,960,000 |
11,386,500 |
38,702,400 |
-27,315,900 |
-0.72% |
2017/9/30 |
3,872,490,000 |
3,805,280,000 |
8,466,580 |
75,678,300 |
-67,211,720 |
-1.74% |
2017/6/30 |
3,762,690,000 |
3,872,490,000 |
542,245,000 |
432,442,000 |
109,803,000 |
2.92% |
2017/6/30 |
3,797,350,000 |
3,872,490,000 |
491,887,000 |
416,747,000 |
75,140,000 |
1.98% |
2017/3/31 |
3,762,690,000 |
3,797,350,000 |
50,358,500 |
15,694,300 |
34,664,200 |
0.92% |
2016/12/31 |
246,510,000 |
3,762,690,000 |
3,583,300,000 |
67,126,100 |
3,516,173,900 |
1426.38% |
2016/12/31 |
253,557,000 |
3,762,690,000 |
3,520,220,000 |
11,093,800 |
3,509,126,200 |
1383.96% |
2016/9/30 |
267,340,000 |
253,557,000 |
8,343,580 |
22,126,700 |
-13,783,120 |
-5.16% |
2016/6/30 |
246,510,000 |
267,340,000 |
54,736,200 |
33,905,600 |
20,830,600 |
8.45% |
2016/6/30 |
256,177,000 |
267,340,000 |
24,981,800 |
13,818,400 |
11,163,400 |
4.36% |
2016/3/31 |
246,510,000 |
256,177,000 |
29,754,400 |
20,087,200 |
9,667,200 |
3.92% |
2015/12/31 |
431,504,000 |
246,510,000 |
246,148,000 |
431,142,000 |
-184,994,000 |
-42.87% |
2015/12/31 |
256,166,000 |
246,510,000 |
18,798,700 |
28,454,800 |
-9,656,100 |
-3.77% |
2015/9/30 |
262,695,000 |
256,166,000 |
77,806,000 |
84,335,200 |
-6,529,200 |
-2.49% |
2015/6/30 |
431,504,000 |
262,695,000 |
149,543,000 |
318,352,000 |
-168,809,000 |
-39.12% |
2015/6/30 |
378,599,000 |
262,695,000 |
101,370,000 |
217,274,000 |
-115,904,000 |
-30.61% |
2015/3/31 |
431,504,000 |
378,599,000 |
48,173,500 |
101,079,000 |
-52,905,500 |
-12.26% |
2014/12/31 |
680,705,000 |
431,504,000 |
74,923,200 |
324,123,000 |
-249,199,800 |
-36.61% |
2014/12/31 |
555,832,000 |
431,504,000 |
11,589,400 |
135,917,000 |
-124,327,600 |
-22.37% |
2014/9/30 |
618,179,000 |
555,832,000 |
17,737,800 |
80,085,000 |
-62,347,200 |
-10.09% |
2014/6/30 |
680,705,000 |
618,179,000 |
45,596,000 |
108,122,000 |
-62,526,000 |
-9.19% |
2014/6/30 |
636,552,000 |
618,179,000 |
12,892,000 |
31,265,300 |
-18,373,300 |
-2.89% |
2014/3/31 |
680,705,000 |
636,552,000 |
32,704,000 |
76,856,200 |
-44,152,200 |
-6.49% |
2013/12/31 |
1,346,590,000 |
680,705,000 |
166,778,000 |
832,666,000 |
-665,888,000 |
-49.45% |
2013/12/31 |
762,810,000 |
680,705,000 |
32,247,500 |
114,353,000 |
-82,105,500 |
-10.76% |
2013/9/30 |
835,528,000 |
762,810,000 |
49,117,100 |
121,836,000 |
-72,718,900 |
-8.7% |
2013/6/30 |
1,346,590,000 |
835,528,000 |
85,413,500 |
596,478,000 |
-511,064,500 |
-37.95% |
2013/6/30 |
1,045,170,000 |
835,528,000 |
56,769,900 |
266,413,000 |
-209,643,100 |
-20.06% |
2013/3/31 |
1,346,590,000 |
1,045,170,000 |
28,643,700 |
330,065,000 |
-301,421,300 |
-22.38% |
2012/12/31 |
1,794,320,000 |
1,346,590,000 |
391,631,000 |
839,355,000 |
-447,724,000 |
-24.95% |
2012/12/31 |
1,416,180,000 |
1,346,590,000 |
278,308,000 |
347,894,000 |
-69,586,000 |
-4.91% |
2012/9/30 |
1,417,040,000 |
1,416,180,000 |
36,826,400 |
37,689,500 |
-863,100 |
-0.06% |
2012/6/30 |
1,794,320,000 |
1,417,040,000 |
76,497,600 |
453,772,000 |
-377,274,400 |
-21.03% |
2012/6/30 |
1,442,940,000 |
1,417,040,000 |
31,721,800 |
57,615,400 |
-25,893,600 |
-1.79% |
2012/3/31 |
1,794,320,000 |
1,442,940,000 |
44,775,800 |
396,156,000 |
-351,380,200 |
-19.58% |
2011/12/31 |
1,379,970,000 |
1,794,320,000 |
1,808,420,000 |
1,394,080,000 |
414,340,000 |
30.03% |
2011/12/31 |
1,006,040,000 |
1,794,320,000 |
1,440,700,000 |
652,422,000 |
788,278,000 |
78.35% |
2011/9/30 |
964,484,000 |
1,006,040,000 |
108,823,000 |
67,271,900 |
41,551,100 |
4.31% |
2011/6/30 |
1,379,970,000 |
964,484,000 |
258,896,000 |
674,386,000 |
-415,490,000 |
-30.11% |
2011/6/30 |
1,105,660,000 |
964,484,000 |
50,748,700 |
191,926,000 |
-141,177,300 |
-12.77% |
2011/3/31 |
1,379,970,000 |
1,105,660,000 |
208,147,000 |
482,460,000 |
-274,313,000 |
-19.88% |
2010/12/31 |
753,824,000 |
1,379,970,000 |
2,119,360,000 |
1,493,210,000 |
626,150,000 |
83.06% |
2010/12/31 |
1,406,200,000 |
1,379,970,000 |
502,744,000 |
528,971,000 |
-26,227,000 |
-1.87% |
2010/9/30 |
1,367,690,000 |
1,406,200,000 |
537,228,000 |
498,716,000 |
38,512,000 |
2.82% |
2010/6/30 |
753,824,000 |
1,367,690,000 |
1,079,380,000 |
465,520,000 |
613,860,000 |
81.43% |
2010/6/30 |
723,527,000 |
1,367,690,000 |
723,231,000 |
79,069,000 |
644,162,000 |
89.03% |
2010/3/31 |
753,824,000 |
723,527,000 |
356,154,000 |
386,451,000 |
-30,297,000 |
-4.02% |
2009/12/31 |
755,498,000 |
753,824,000 |
1,126,030,000 |
1,127,710,000 |
-1,680,000 |
-0.22% |
2009/12/31 |
791,549,000 |
753,824,000 |
126,155,000 |
163,880,000 |
-37,725,000 |
-4.77% |
2009/9/30 |
1,052,150,000 |
791,549,000 |
117,921,000 |
378,526,000 |
-260,605,000 |
-24.77% |
2009/6/30 |
755,498,000 |
1,052,150,000 |
881,958,000 |
585,302,000 |
296,656,000 |
39.27% |
2009/6/30 |
768,255,000 |
1,052,150,000 |
624,773,000 |
340,873,000 |
283,900,000 |
36.95% |
2009/3/31 |
755,498,000 |
768,255,000 |
257,185,000 |
244,428,000 |
12,757,000 |
1.69% |
2008/12/31 |
800,000,000 |
755,498,000 |
503,059,000 |
573,958,000 |
-70,899,000 |
-8.86% |
2008/12/31 |
800,000,000 |
755,498,000 |
503,059,000 |
573,958,000 |
-70,899,000 |
-8.86% |
*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。