易方达新利混合(001249)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 |
386,989,000 |
426,697,000 |
53,141,300 |
13,433,200 |
39,708,100 |
10.26% |
2023/12/31 |
567,005,000 |
386,989,000 |
126,229,000 |
306,245,000 |
-180,016,000 |
-31.75% |
2023/12/31 |
470,563,000 |
386,989,000 |
22,094,300 |
105,669,000 |
-83,574,700 |
-17.76% |
2023/9/30 |
419,862,000 |
470,563,000 |
71,689,600 |
20,988,200 |
50,701,400 |
12.08% |
2023/6/30 |
567,005,000 |
419,862,000 |
32,444,600 |
179,588,000 |
-147,143,400 |
-25.95% |
2023/6/30 |
422,100,000 |
419,862,000 |
32,297,200 |
34,535,000 |
-2,237,800 |
-0.53% |
2023/3/31 |
567,005,000 |
422,100,000 |
147,488 |
145,053,000 |
-144,905,512 |
-25.56% |
2022/12/31 |
731,020,000 |
567,005,000 |
275,962,000 |
439,977,000 |
-164,015,000 |
-22.44% |
2022/12/31 |
774,768,000 |
567,005,000 |
41,043,800 |
248,807,000 |
-207,763,200 |
-26.82% |
2022/9/30 |
716,642,000 |
774,768,000 |
135,962,000 |
77,835,800 |
58,126,200 |
8.11% |
2022/6/30 |
731,020,000 |
716,642,000 |
98,955,900 |
113,334,000 |
-14,378,100 |
-1.97% |
2022/6/30 |
727,316,000 |
716,642,000 |
38,437,100 |
49,111,100 |
-10,674,000 |
-1.47% |
2022/3/31 |
731,020,000 |
727,316,000 |
60,518,800 |
64,223,300 |
-3,704,500 |
-0.51% |
2021/12/31 |
581,994,000 |
731,020,000 |
267,062,000 |
118,035,000 |
149,027,000 |
25.61% |
2021/12/31 |
686,055,000 |
731,020,000 |
60,898,400 |
15,933,100 |
44,965,300 |
6.55% |
2021/9/30 |
621,617,000 |
686,055,000 |
122,785,000 |
58,348,100 |
64,436,900 |
10.37% |
2021/6/30 |
581,994,000 |
621,617,000 |
83,377,800 |
43,754,100 |
39,623,700 |
6.81% |
2021/6/30 |
593,695,000 |
621,617,000 |
44,523,800 |
16,601,400 |
27,922,400 |
4.7% |
2021/3/31 |
581,994,000 |
593,695,000 |
38,853,900 |
27,152,600 |
11,701,300 |
2.01% |
2020/12/31 |
323,455,000 |
581,994,000 |
447,268,000 |
188,730,000 |
258,538,000 |
79.93% |
2020/12/31 |
571,678,000 |
581,994,000 |
96,277,400 |
85,961,500 |
10,315,900 |
1.8% |
2020/9/30 |
530,704,000 |
571,678,000 |
84,759,300 |
43,785,500 |
40,973,800 |
7.72% |
2020/6/30 |
323,455,000 |
530,704,000 |
266,232,000 |
58,982,900 |
207,249,100 |
64.07% |
2020/6/30 |
361,623,000 |
530,704,000 |
222,684,000 |
53,603,000 |
169,081,000 |
46.76% |
2020/3/31 |
323,455,000 |
361,623,000 |
43,547,200 |
5,379,890 |
38,167,310 |
11.8% |
2019/12/31 |
31,744,300 |
323,455,000 |
369,740,000 |
78,028,600 |
291,711,400 |
918.94% |
2019/12/31 |
313,589,000 |
323,455,000 |
71,691,700 |
61,825,200 |
9,866,500 |
3.15% |
2019/9/30 |
270,367,000 |
313,589,000 |
46,177,000 |
2,955,000 |
43,222,000 |
15.99% |
2019/6/30 |
31,744,300 |
270,367,000 |
251,871,000 |
13,248,400 |
238,622,600 |
751.7% |
2019/6/30 |
28,921,400 |
270,367,000 |
251,616,000 |
10,170,600 |
241,445,400 |
834.83% |
2019/3/31 |
31,744,300 |
28,921,400 |
254,894 |
3,077,830 |
-2,822,936 |
-8.89% |
2018/12/31 |
470,214,000 |
31,744,300 |
1,070,840 |
439,541,000 |
-438,470,160 |
-93.25% |
2018/12/31 |
33,384,100 |
31,744,300 |
110,931 |
1,750,740 |
-1,639,809 |
-4.91% |
2018/9/30 |
462,768,000 |
33,384,100 |
94,656 |
429,479,000 |
-429,384,344 |
-92.79% |
2018/6/30 |
470,214,000 |
462,768,000 |
865,256 |
8,311,270 |
-7,446,014 |
-1.58% |
2018/6/30 |
465,281,000 |
462,768,000 |
443,433 |
2,956,710 |
-2,513,277 |
-0.54% |
2018/3/31 |
470,214,000 |
465,281,000 |
421,822 |
5,354,550 |
-4,932,728 |
-1.05% |
2017/12/31 |
594,630,000 |
470,214,000 |
1,764,580 |
126,181,000 |
-124,416,420 |
-20.92% |
2017/12/31 |
473,783,000 |
470,214,000 |
930,534 |
4,499,810 |
-3,569,276 |
-0.75% |
2017/9/30 |
478,932,000 |
473,783,000 |
486,504 |
5,635,110 |
-5,148,606 |
-1.08% |
2017/6/30 |
594,630,000 |
478,932,000 |
347,542 |
116,046,000 |
-115,698,458 |
-19.46% |
2017/6/30 |
585,191,000 |
478,932,000 |
281,277 |
106,540,000 |
-106,258,723 |
-18.16% |
2017/3/31 |
594,630,000 |
585,191,000 |
66,266 |
9,506,100 |
-9,439,835 |
-1.59% |
2016/12/31 |
2,691,010,000 |
594,630,000 |
866,624,000 |
2,963,010,000 |
-2,096,386,000 |
-77.9% |
2016/12/31 |
507,818,000 |
594,630,000 |
527,651,000 |
440,839,000 |
86,812,000 |
17.1% |
2016/9/30 |
185,360,000 |
507,818,000 |
338,632,000 |
16,174,000 |
322,458,000 |
173.96% |
2016/6/30 |
2,691,010,000 |
185,360,000 |
340,109 |
2,505,990,000 |
-2,505,649,891 |
-93.11% |
2016/6/30 |
890,009,000 |
185,360,000 |
190,980 |
704,840,000 |
-704,649,020 |
-79.17% |
2016/3/31 |
2,691,010,000 |
890,009,000 |
149,129 |
1,801,150,000 |
-1,801,000,871 |
-66.93% |
2015/12/31 |
7,295,830,000 |
2,691,010,000 |
66,662,700 |
4,671,480,000 |
-4,604,817,300 |
-63.12% |
2015/12/31 |
2,841,280,000 |
2,691,010,000 |
238,859 |
150,507,000 |
-150,268,141 |
-5.29% |
2015/9/30 |
7,239,300,000 |
2,841,280,000 |
1,345,690 |
4,399,370,000 |
-4,398,024,310 |
-60.75% |
2015/6/30 |
7,295,830,000 |
7,239,300,000 |
65,078,200 |
121,608,000 |
-56,529,800 |
-0.77% |
2015/6/30 |
7,295,830,000 |
7,239,300,000 |
65,078,200 |
121,608,000 |
-56,529,800 |
-0.77% |
*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。