易方达新鑫混合I(001285)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 |
317,165,000 |
245,791,000 |
37,701,300 |
109,075,000 |
-71,373,700 |
-22.5% |
2023/12/31 |
314,392,000 |
317,165,000 |
127,104,000 |
124,331,000 |
2,773,000 |
0.88% |
2023/12/31 |
358,117,000 |
317,165,000 |
1,632,020 |
42,584,400 |
-40,952,380 |
-11.44% |
2023/9/30 |
302,721,000 |
358,117,000 |
78,341,100 |
22,944,800 |
55,396,300 |
18.3% |
2023/6/30 |
314,392,000 |
302,721,000 |
47,130,500 |
58,801,900 |
-11,671,400 |
-3.71% |
2023/6/30 |
326,222,000 |
302,721,000 |
8,759,750 |
32,260,600 |
-23,500,850 |
-7.2% |
2023/3/31 |
314,392,000 |
326,222,000 |
38,370,800 |
26,541,300 |
11,829,500 |
3.76% |
2022/12/31 |
632,103,000 |
314,392,000 |
106,510,000 |
424,220,000 |
-317,710,000 |
-50.26% |
2022/12/31 |
432,150,000 |
314,392,000 |
1,500,610 |
119,258,000 |
-117,757,390 |
-27.25% |
2022/9/30 |
548,316,000 |
432,150,000 |
27,652,900 |
143,819,000 |
-116,166,100 |
-21.19% |
2022/6/30 |
632,103,000 |
548,316,000 |
77,356,400 |
161,144,000 |
-83,787,600 |
-13.26% |
2022/6/30 |
651,225,000 |
548,316,000 |
4,719,800 |
107,629,000 |
-102,909,200 |
-15.8% |
2022/3/31 |
632,103,000 |
651,225,000 |
72,636,600 |
53,514,400 |
19,122,200 |
3.03% |
2021/12/31 |
590,768,000 |
632,103,000 |
336,681,000 |
295,346,000 |
41,335,000 |
7% |
2021/12/31 |
667,282,000 |
632,103,000 |
87,333,600 |
122,513,000 |
-35,179,400 |
-5.27% |
2021/9/30 |
604,010,000 |
667,282,000 |
117,718,000 |
54,446,000 |
63,272,000 |
10.48% |
2021/6/30 |
590,768,000 |
604,010,000 |
131,630,000 |
118,388,000 |
13,242,000 |
2.24% |
2021/6/30 |
581,267,000 |
604,010,000 |
77,548,000 |
54,804,900 |
22,743,100 |
3.91% |
2021/3/31 |
590,768,000 |
581,267,000 |
54,081,800 |
63,582,800 |
-9,501,000 |
-1.61% |
2020/12/31 |
381,348,000 |
590,768,000 |
462,496,000 |
253,076,000 |
209,420,000 |
54.92% |
2020/12/31 |
563,583,000 |
590,768,000 |
126,424,000 |
99,239,000 |
27,185,000 |
4.82% |
2020/9/30 |
552,473,000 |
563,583,000 |
43,903,800 |
32,794,300 |
11,109,500 |
2.01% |
2020/6/30 |
381,348,000 |
552,473,000 |
292,168,000 |
121,043,000 |
171,125,000 |
44.87% |
2020/6/30 |
391,494,000 |
552,473,000 |
277,722,000 |
116,743,000 |
160,979,000 |
41.12% |
2020/3/31 |
381,348,000 |
391,494,000 |
14,445,800 |
4,299,930 |
10,145,870 |
2.66% |
2019/12/31 |
3,033,840 |
381,348,000 |
442,704,000 |
64,389,500 |
378,314,500 |
12469.82% |
2019/12/31 |
370,085,000 |
381,348,000 |
73,546,800 |
62,283,800 |
11,263,000 |
3.04% |
2019/9/30 |
332,685,000 |
370,085,000 |
37,474,400 |
73,965 |
37,400,435 |
11.24% |
2019/6/30 |
3,033,840 |
332,685,000 |
331,682,000 |
2,031,810 |
329,650,190 |
10865.77% |
2019/6/30 |
1,244,010 |
332,685,000 |
331,612,000 |
171,405 |
331,440,595 |
26642.92% |
2019/3/31 |
3,033,840 |
1,244,010 |
70,571 |
1,860,400 |
-1,789,829 |
-59% |
2018/12/31 |
589,753,000 |
3,033,840 |
2,092,150 |
588,811,000 |
-586,718,850 |
-99.49% |
2018/12/31 |
1,206,150 |
3,033,840 |
2,042,640 |
214,950 |
1,827,690 |
151.53% |
2018/9/30 |
434,854,000 |
1,206,150 |
1,065 |
433,649,000 |
-433,647,935 |
-99.72% |
2018/6/30 |
589,753,000 |
434,854,000 |
48,445 |
154,947,000 |
-154,898,555 |
-26.26% |
2018/6/30 |
435,059,000 |
434,854,000 |
1,495 |
206,479 |
-204,984 |
-0.05% |
2018/3/31 |
589,753,000 |
435,059,000 |
46,950 |
154,741,000 |
-154,694,050 |
-26.23% |
2017/12/31 |
677,532,000 |
589,753,000 |
1,267,680 |
89,046,300 |
-87,778,620 |
-12.96% |
2017/12/31 |
589,934,000 |
589,753,000 |
291,375 |
472,997 |
-181,622 |
-0.03% |
2017/9/30 |
589,723,000 |
589,934,000 |
582,801 |
371,042 |
211,759 |
0.04% |
2017/6/30 |
677,532,000 |
589,723,000 |
393,507 |
88,202,300 |
-87,808,793 |
-12.96% |
2017/6/30 |
677,377,000 |
589,723,000 |
384,192 |
88,038,300 |
-87,654,108 |
-12.94% |
2017/3/31 |
677,532,000 |
677,377,000 |
9,315 |
163,993 |
-154,678 |
-0.02% |
2016/12/31 |
851,479,000 |
677,532,000 |
676,303,000 |
850,251,000 |
-173,948,000 |
-20.43% |
2016/12/31 |
536,496,000 |
677,532,000 |
191,138,000 |
50,101,800 |
141,036,200 |
26.29% |
2016/9/30 |
536,579,000 |
536,496,000 |
43,297 |
126,334 |
-83,037 |
-0.02% |
2016/6/30 |
851,479,000 |
536,579,000 |
485,122,000 |
800,023,000 |
-314,901,000 |
-36.98% |
2016/6/30 |
786,351,000 |
536,579,000 |
48,433 |
249,821,000 |
-249,772,567 |
-31.76% |
2016/3/31 |
851,479,000 |
786,351,000 |
485,074,000 |
550,202,000 |
-65,128,000 |
-7.65% |
2015/12/31 |
4,010,260,000 |
851,479,000 |
744,154 |
3,159,530,000 |
-3,158,785,846 |
-78.77% |
2015/12/31 |
851,514,000 |
851,479,000 |
197,274 |
232,466 |
-35,192 |
-0% |
2015/9/30 |
4,009,760,000 |
851,514,000 |
80,252 |
3,158,330,000 |
-3,158,249,748 |
-78.76% |
*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。