易方达瑞享混合I(001437)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 |
256,116,000 |
198,553,000 |
10,001,900 |
67,564,700 |
-57,562,800 |
-22.48% |
2023/12/31 |
172,797,000 |
256,116,000 |
414,452,000 |
331,133,000 |
83,319,000 |
48.22% |
2023/12/31 |
293,923,000 |
256,116,000 |
20,048,500 |
57,855,400 |
-37,806,900 |
-12.86% |
2023/9/30 |
322,543,000 |
293,923,000 |
39,966,700 |
68,586,200 |
-28,619,500 |
-8.87% |
2023/6/30 |
172,797,000 |
322,543,000 |
354,437,000 |
204,691,000 |
149,746,000 |
86.66% |
2023/6/30 |
279,156,000 |
322,543,000 |
149,653,000 |
106,266,000 |
43,387,000 |
15.54% |
2023/3/31 |
172,797,000 |
279,156,000 |
204,784,000 |
98,425,000 |
106,359,000 |
61.55% |
2022/12/31 |
88,683,600 |
172,797,000 |
199,627,000 |
115,513,000 |
84,114,000 |
94.85% |
2022/12/31 |
106,098,000 |
172,797,000 |
121,866,000 |
55,166,700 |
66,699,300 |
62.87% |
2022/9/30 |
102,457,000 |
106,098,000 |
59,995,800 |
56,354,800 |
3,641,000 |
3.55% |
2022/6/30 |
88,683,600 |
102,457,000 |
17,765,000 |
3,991,930 |
13,773,070 |
15.53% |
2022/6/30 |
89,549,200 |
102,457,000 |
15,789,300 |
2,881,770 |
12,907,530 |
14.41% |
2022/3/31 |
88,683,600 |
89,549,200 |
1,975,710 |
1,110,160 |
865,550 |
0.98% |
2021/12/31 |
91,597,600 |
88,683,600 |
13,203,000 |
16,116,900 |
-2,913,900 |
-3.18% |
2021/12/31 |
88,949,500 |
88,683,600 |
1,293,630 |
1,559,500 |
-265,870 |
-0.3% |
2021/9/30 |
90,200,900 |
88,949,500 |
2,327,570 |
3,578,990 |
-1,251,420 |
-1.39% |
2021/6/30 |
91,597,600 |
90,200,900 |
9,581,820 |
10,978,500 |
-1,396,680 |
-1.52% |
2021/6/30 |
91,039,700 |
90,200,900 |
2,622,830 |
3,461,620 |
-838,790 |
-0.92% |
2021/3/31 |
91,597,600 |
91,039,700 |
6,958,990 |
7,516,830 |
-557,840 |
-0.61% |
2020/12/31 |
87,785,000 |
91,597,600 |
32,894,500 |
29,081,900 |
3,812,600 |
4.34% |
2020/12/31 |
93,280,900 |
91,597,600 |
4,485,730 |
6,169,040 |
-1,683,310 |
-1.8% |
2020/9/30 |
88,728,700 |
93,280,900 |
15,790,000 |
11,237,800 |
4,552,200 |
5.13% |
2020/6/30 |
87,785,000 |
88,728,700 |
12,618,800 |
11,675,100 |
943,700 |
1.08% |
2020/6/30 |
88,494,800 |
88,728,700 |
5,118,560 |
4,884,600 |
233,960 |
0.26% |
2020/3/31 |
87,785,000 |
88,494,800 |
7,500,260 |
6,790,460 |
709,800 |
0.81% |
2019/12/31 |
89,214,100 |
87,785,000 |
11,380,900 |
12,810,100 |
-1,429,200 |
-1.6% |
2019/12/31 |
86,009,200 |
87,785,000 |
4,175,250 |
2,399,450 |
1,775,800 |
2.06% |
2019/9/30 |
85,683,000 |
86,009,200 |
4,831,570 |
4,505,390 |
326,180 |
0.38% |
2019/6/30 |
89,214,100 |
85,683,000 |
2,374,110 |
5,905,240 |
-3,531,130 |
-3.96% |
2019/6/30 |
85,304,400 |
85,683,000 |
1,355,480 |
976,888 |
378,592 |
0.44% |
2019/3/31 |
89,214,100 |
85,304,400 |
1,018,630 |
4,928,350 |
-3,909,720 |
-4.38% |
2018/12/31 |
86,180,800 |
89,214,100 |
7,822,340 |
4,789,020 |
3,033,320 |
3.52% |
2018/12/31 |
89,021,700 |
89,214,100 |
1,229,380 |
1,036,980 |
192,400 |
0.22% |
2018/9/30 |
85,278,200 |
89,021,700 |
4,354,830 |
611,300 |
3,743,530 |
4.39% |
2018/6/30 |
86,180,800 |
85,278,200 |
2,238,120 |
3,140,740 |
-902,620 |
-1.05% |
2018/6/30 |
85,474,800 |
85,278,200 |
1,418,380 |
1,614,980 |
-196,600 |
-0.23% |
2018/3/31 |
86,180,800 |
85,474,800 |
819,741 |
1,525,760 |
-706,019 |
-0.82% |
2017/12/31 |
89,272,200 |
86,180,800 |
19,942,000 |
23,033,400 |
-3,091,400 |
-3.46% |
2017/12/31 |
88,728,500 |
86,180,800 |
1,594,410 |
4,142,130 |
-2,547,720 |
-2.87% |
2017/9/30 |
92,532,800 |
88,728,500 |
2,211,990 |
6,016,260 |
-3,804,270 |
-4.11% |
2017/6/30 |
89,272,200 |
92,532,800 |
16,135,600 |
12,875,000 |
3,260,600 |
3.65% |
2017/6/30 |
92,713,300 |
92,532,800 |
8,496,500 |
8,677,030 |
-180,530 |
-0.19% |
2017/3/31 |
89,272,200 |
92,713,300 |
7,639,100 |
4,198,000 |
3,441,100 |
3.85% |
2016/12/31 |
159,813,000 |
89,272,200 |
22,390,100 |
92,930,500 |
-70,540,400 |
-44.14% |
2016/12/31 |
89,860,300 |
89,272,200 |
3,360,240 |
3,948,310 |
-588,070 |
-0.65% |
2016/9/30 |
87,017,500 |
89,860,300 |
8,139,990 |
5,297,180 |
2,842,810 |
3.27% |
2016/6/30 |
159,813,000 |
87,017,500 |
10,889,800 |
83,685,000 |
-72,795,200 |
-45.55% |
2016/6/30 |
161,303,000 |
87,017,500 |
7,868,980 |
82,154,100 |
-74,285,120 |
-46.05% |
2016/3/31 |
159,813,000 |
161,303,000 |
3,020,850 |
1,530,840 |
1,490,010 |
0.93% |
2015/12/31 |
160,123,000 |
159,813,000 |
161,093,000 |
161,403,000 |
-310,000 |
-0.19% |
2015/12/31 |
159,193,000 |
159,813,000 |
1,627,060 |
1,007,080 |
619,980 |
0.39% |
2015/9/30 |
160,123,000 |
159,193,000 |
159,466,000 |
160,396,000 |
-930,000 |
-0.58% |
*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。