易方达科创板两年定开混合(506002)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 |
1,440,620,000 |
1,440,620,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,437,270,000 |
1,440,620,000 |
3,342,720 |
0 |
3,342,720 |
0.23% |
2023/12/31 |
1,440,620,000 |
1,440,620,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,437,270,000 |
1,440,620,000 |
3,342,720 |
0 |
3,342,720 |
0.23% |
2023/6/30 |
1,437,270,000 |
1,437,270,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,437,270,000 |
1,437,270,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,437,270,000 |
1,437,270,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,966,220,000 |
1,437,270,000 |
67,530,400 |
1,596,480,000 |
-1,528,949,600 |
-51.55% |
2022/12/31 |
1,437,270,000 |
1,437,270,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,973,960,000 |
1,437,270,000 |
59,790,300 |
1,596,480,000 |
-1,536,689,700 |
-51.67% |
2022/6/30 |
2,966,220,000 |
2,973,960,000 |
7,740,140 |
0 |
7,740,140 |
0.26% |
2022/6/30 |
2,973,960,000 |
2,973,960,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,966,220,000 |
2,973,960,000 |
7,740,140 |
0 |
7,740,140 |
0.26% |
2021/12/31 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,966,220,000 |
2,966,220,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,966,220,000 |
2,966,220,000 |
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。