易方达新益混合I(001314)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 |
63,277,400 |
61,896,300 |
596,656 |
1,977,720 |
-1,381,064 |
-2.18% |
2023/12/31 |
173,848,000 |
63,277,400 |
11,170,400 |
121,741,000 |
-110,570,600 |
-63.6% |
2023/12/31 |
89,328,200 |
63,277,400 |
284,936 |
26,335,700 |
-26,050,764 |
-29.16% |
2023/9/30 |
81,282,700 |
89,328,200 |
9,436,300 |
1,390,790 |
8,045,510 |
9.9% |
2023/6/30 |
173,848,000 |
81,282,700 |
1,449,200 |
94,014,600 |
-92,565,400 |
-53.25% |
2023/6/30 |
91,571,100 |
81,282,700 |
268,065 |
10,556,500 |
-10,288,435 |
-11.24% |
2023/3/31 |
173,848,000 |
91,571,100 |
1,181,130 |
83,458,100 |
-82,276,970 |
-47.33% |
2022/12/31 |
493,402,000 |
173,848,000 |
60,675,800 |
380,230,000 |
-319,554,200 |
-64.77% |
2022/12/31 |
284,939,000 |
173,848,000 |
498,758 |
111,589,000 |
-111,090,242 |
-38.99% |
2022/9/30 |
302,766,000 |
284,939,000 |
46,337,300 |
64,165,100 |
-17,827,800 |
-5.89% |
2022/6/30 |
493,402,000 |
302,766,000 |
13,839,800 |
204,475,000 |
-190,635,200 |
-38.64% |
2022/6/30 |
391,520,000 |
302,766,000 |
1,504,400 |
90,258,400 |
-88,754,000 |
-22.67% |
2022/3/31 |
493,402,000 |
391,520,000 |
12,335,400 |
114,217,000 |
-101,881,600 |
-20.65% |
2021/12/31 |
383,986,000 |
493,402,000 |
451,774,000 |
342,357,000 |
109,417,000 |
28.5% |
2021/12/31 |
388,037,000 |
493,402,000 |
133,719,000 |
28,354,600 |
105,364,400 |
27.15% |
2021/9/30 |
352,396,000 |
388,037,000 |
92,622,200 |
56,980,800 |
35,641,400 |
10.11% |
2021/6/30 |
383,986,000 |
352,396,000 |
225,432,000 |
257,022,000 |
-31,590,000 |
-8.23% |
2021/6/30 |
321,583,000 |
352,396,000 |
133,149,000 |
102,336,000 |
30,813,000 |
9.58% |
2021/3/31 |
383,986,000 |
321,583,000 |
92,282,800 |
154,686,000 |
-62,403,200 |
-16.25% |
2020/12/31 |
216,302,000 |
383,986,000 |
176,846,000 |
9,162,860 |
167,683,140 |
77.52% |
2020/12/31 |
318,619,000 |
383,986,000 |
66,455,000 |
1,088,420 |
65,366,580 |
20.52% |
2020/9/30 |
301,386,000 |
318,619,000 |
22,395,000 |
5,161,630 |
17,233,370 |
5.72% |
2020/6/30 |
216,302,000 |
301,386,000 |
87,996,500 |
2,912,820 |
85,083,680 |
39.34% |
2020/6/30 |
251,094,000 |
301,386,000 |
51,214,600 |
922,894 |
50,291,706 |
20.03% |
2020/3/31 |
216,302,000 |
251,094,000 |
36,781,900 |
1,989,920 |
34,791,980 |
16.08% |
2019/12/31 |
183,576,000 |
216,302,000 |
104,636,000 |
71,909,300 |
32,726,700 |
17.83% |
2019/12/31 |
207,804,000 |
216,302,000 |
9,026,620 |
528,755 |
8,497,865 |
4.09% |
2019/9/30 |
180,835,000 |
207,804,000 |
27,343,200 |
374,680 |
26,968,520 |
14.91% |
2019/6/30 |
183,576,000 |
180,835,000 |
68,265,800 |
71,005,900 |
-2,740,100 |
-1.49% |
2019/6/30 |
114,285,000 |
180,835,000 |
66,995,900 |
445,226 |
66,550,674 |
58.23% |
2019/3/31 |
183,576,000 |
114,285,000 |
1,269,910 |
70,560,700 |
-69,290,790 |
-37.75% |
2018/12/31 |
565,155,000 |
183,576,000 |
768,709 |
382,348,000 |
-381,579,291 |
-67.52% |
2018/12/31 |
183,712,000 |
183,576,000 |
224,751 |
360,861 |
-136,110 |
-0.07% |
2018/9/30 |
284,137,000 |
183,712,000 |
150,167 |
100,576,000 |
-100,425,833 |
-35.34% |
2018/6/30 |
565,155,000 |
284,137,000 |
393,791 |
281,411,000 |
-281,017,209 |
-49.72% |
2018/6/30 |
564,402,000 |
284,137,000 |
151,030 |
280,416,000 |
-280,264,970 |
-49.66% |
2018/3/31 |
565,155,000 |
564,402,000 |
242,761 |
995,154 |
-752,393 |
-0.13% |
2017/12/31 |
866,577,000 |
565,155,000 |
2,104,070 |
303,526,000 |
-301,421,930 |
-34.78% |
2017/12/31 |
565,194,000 |
565,155,000 |
839,374 |
878,853 |
-39,479 |
-0.01% |
2017/9/30 |
864,751,000 |
565,194,000 |
831,093 |
300,388,000 |
-299,556,907 |
-34.64% |
2017/6/30 |
866,577,000 |
864,751,000 |
433,603 |
2,259,300 |
-1,825,697 |
-0.21% |
2017/6/30 |
865,150,000 |
864,751,000 |
78,654 |
477,874 |
-399,220 |
-0.05% |
2017/3/31 |
866,577,000 |
865,150,000 |
354,949 |
1,781,420 |
-1,426,471 |
-0.16% |
2016/12/31 |
501,664,000 |
866,577,000 |
869,749,000 |
504,836,000 |
364,913,000 |
72.74% |
2016/12/31 |
865,854,000 |
866,577,000 |
2,985,020 |
2,262,270 |
722,750 |
0.08% |
2016/9/30 |
861,312,000 |
865,854,000 |
5,365,340 |
823,330 |
4,542,010 |
0.53% |
2016/6/30 |
501,664,000 |
861,312,000 |
861,398,000 |
501,750,000 |
359,648,000 |
71.69% |
2016/6/30 |
860,953,000 |
861,312,000 |
851,744 |
492,732 |
359,012 |
0.04% |
2016/3/31 |
501,664,000 |
860,953,000 |
860,546,000 |
501,257,000 |
359,289,000 |
71.62% |
2015/12/31 |
600,875,000 |
501,664,000 |
709,376,000 |
808,587,000 |
-99,211,000 |
-16.51% |
2015/12/31 |
502,038,000 |
501,664,000 |
1,149 |
375,091 |
-373,942 |
-0.07% |
2015/9/30 |
601,631,000 |
502,038,000 |
708,515,000 |
808,108,000 |
-99,593,000 |
-16.55% |
*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。