易方达国企改革混合(001382)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 |
343,008,000 |
419,706,000 |
160,973,000 |
84,274,400 |
76,698,600 |
22.36% |
2023/12/31 |
209,457,000 |
343,008,000 |
249,865,000 |
116,314,000 |
133,551,000 |
63.76% |
2023/12/31 |
281,423,000 |
343,008,000 |
76,324,400 |
14,739,500 |
61,584,900 |
21.88% |
2023/9/30 |
191,030,000 |
281,423,000 |
98,679,000 |
8,286,630 |
90,392,370 |
47.32% |
2023/6/30 |
209,457,000 |
191,030,000 |
74,861,200 |
93,288,100 |
-18,426,900 |
-8.8% |
2023/6/30 |
248,178,000 |
191,030,000 |
12,251,600 |
69,399,700 |
-57,148,100 |
-23.03% |
2023/3/31 |
209,457,000 |
248,178,000 |
62,609,600 |
23,888,400 |
38,721,200 |
18.49% |
2022/12/31 |
128,086,000 |
209,457,000 |
160,622,000 |
79,251,200 |
81,370,800 |
63.53% |
2022/12/31 |
146,297,000 |
209,457,000 |
74,015,700 |
10,855,100 |
63,160,600 |
43.17% |
2022/9/30 |
118,425,000 |
146,297,000 |
66,170,100 |
38,298,500 |
27,871,600 |
23.54% |
2022/6/30 |
128,086,000 |
118,425,000 |
20,436,500 |
30,097,600 |
-9,661,100 |
-7.54% |
2022/6/30 |
123,525,000 |
118,425,000 |
7,183,640 |
12,283,200 |
-5,099,560 |
-4.13% |
2022/3/31 |
128,086,000 |
123,525,000 |
13,252,800 |
17,814,400 |
-4,561,600 |
-3.56% |
2021/12/31 |
117,119,000 |
128,086,000 |
255,765,000 |
244,798,000 |
10,967,000 |
9.36% |
2021/12/31 |
139,998,000 |
128,086,000 |
17,258,500 |
29,169,900 |
-11,911,400 |
-8.51% |
2021/9/30 |
147,800,000 |
139,998,000 |
43,949,400 |
51,752,100 |
-7,802,700 |
-5.28% |
2021/6/30 |
117,119,000 |
147,800,000 |
194,557,000 |
163,876,000 |
30,681,000 |
26.2% |
2021/6/30 |
147,329,000 |
147,800,000 |
40,471,300 |
40,000,300 |
471,000 |
0.32% |
2021/3/31 |
117,119,000 |
147,329,000 |
154,086,000 |
123,875,000 |
30,211,000 |
25.8% |
2020/12/31 |
98,862,000 |
117,119,000 |
183,049,000 |
164,792,000 |
18,257,000 |
18.47% |
2020/12/31 |
75,545,200 |
117,119,000 |
90,369,900 |
48,796,400 |
41,573,500 |
55.03% |
2020/9/30 |
55,897,500 |
75,545,200 |
59,537,600 |
39,889,900 |
19,647,700 |
35.15% |
2020/6/30 |
98,862,000 |
55,897,500 |
33,141,700 |
76,106,200 |
-42,964,500 |
-43.46% |
2020/6/30 |
68,739,700 |
55,897,500 |
12,153,500 |
24,995,700 |
-12,842,200 |
-18.68% |
2020/3/31 |
98,862,000 |
68,739,700 |
20,988,200 |
51,110,500 |
-30,122,300 |
-30.47% |
2019/12/31 |
117,302,000 |
98,862,000 |
276,169,000 |
294,609,000 |
-18,440,000 |
-15.72% |
2019/12/31 |
184,647,000 |
98,862,000 |
17,889,800 |
103,675,000 |
-85,785,200 |
-46.46% |
2019/9/30 |
113,020,000 |
184,647,000 |
150,893,000 |
79,265,600 |
71,627,400 |
63.38% |
2019/6/30 |
117,302,000 |
113,020,000 |
107,386,000 |
111,668,000 |
-4,282,000 |
-3.65% |
2019/6/30 |
104,377,000 |
113,020,000 |
75,895,800 |
67,252,400 |
8,643,400 |
8.28% |
2019/3/31 |
117,302,000 |
104,377,000 |
31,490,600 |
44,416,000 |
-12,925,400 |
-11.02% |
2018/12/31 |
169,272,000 |
117,302,000 |
224,473,000 |
276,443,000 |
-51,970,000 |
-30.7% |
2018/12/31 |
124,766,000 |
117,302,000 |
15,912,600 |
23,377,000 |
-7,464,400 |
-5.98% |
2018/9/30 |
128,765,000 |
124,766,000 |
31,850,300 |
35,849,000 |
-3,998,700 |
-3.11% |
2018/6/30 |
169,272,000 |
128,765,000 |
176,710,000 |
217,217,000 |
-40,507,000 |
-23.93% |
2018/6/30 |
151,131,000 |
128,765,000 |
30,732,300 |
53,098,600 |
-22,366,300 |
-14.8% |
2018/3/31 |
169,272,000 |
151,131,000 |
145,978,000 |
164,118,000 |
-18,140,000 |
-10.72% |
2017/12/31 |
355,309,000 |
169,272,000 |
17,926,700 |
203,963,000 |
-186,036,300 |
-52.36% |
2017/12/31 |
298,937,000 |
169,272,000 |
17,358,600 |
147,024,000 |
-129,665,400 |
-43.38% |
*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。