易方达瑞信混合E(001442)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 |
239,432,000 |
217,083,000 |
42,910,500 |
65,259,300 |
-22,348,800 |
-9.33% |
2023/12/31 |
200,637,000 |
239,432,000 |
175,222,000 |
136,427,000 |
38,795,000 |
19.34% |
2023/12/31 |
225,463,000 |
239,432,000 |
47,270,400 |
33,301,100 |
13,969,300 |
6.2% |
2023/9/30 |
158,896,000 |
225,463,000 |
94,595,900 |
28,029,300 |
66,566,600 |
41.89% |
2023/6/30 |
200,637,000 |
158,896,000 |
33,355,900 |
75,096,400 |
-41,740,500 |
-20.8% |
2023/6/30 |
152,714,000 |
158,896,000 |
29,685,300 |
23,502,900 |
6,182,400 |
4.05% |
2023/3/31 |
200,637,000 |
152,714,000 |
3,670,560 |
51,593,500 |
-47,922,940 |
-23.89% |
2022/12/31 |
166,666,000 |
200,637,000 |
351,881,000 |
317,909,000 |
33,972,000 |
20.38% |
2022/12/31 |
340,228,000 |
200,637,000 |
24,148,700 |
163,739,000 |
-139,590,300 |
-41.03% |
2022/9/30 |
144,535,000 |
340,228,000 |
265,482,000 |
69,790,000 |
195,692,000 |
135.39% |
2022/6/30 |
166,666,000 |
144,535,000 |
62,249,700 |
84,379,800 |
-22,130,100 |
-13.28% |
2022/6/30 |
136,030,000 |
144,535,000 |
21,935,200 |
13,429,600 |
8,505,600 |
6.25% |
2022/3/31 |
166,666,000 |
136,030,000 |
40,314,500 |
70,950,100 |
-30,635,600 |
-18.38% |
2021/12/31 |
305,317,000 |
166,666,000 |
212,788,000 |
351,439,000 |
-138,651,000 |
-45.41% |
2021/12/31 |
223,105,000 |
166,666,000 |
59,366,500 |
115,806,000 |
-56,439,500 |
-25.3% |
2021/9/30 |
161,230,000 |
223,105,000 |
107,665,000 |
45,790,300 |
61,874,700 |
38.38% |
2021/6/30 |
305,317,000 |
161,230,000 |
45,756,500 |
189,843,000 |
-144,086,500 |
-47.19% |
2021/6/30 |
186,754,000 |
161,230,000 |
18,247,200 |
43,770,800 |
-25,523,600 |
-13.67% |
2021/3/31 |
305,317,000 |
186,754,000 |
27,509,300 |
146,073,000 |
-118,563,700 |
-38.83% |
2020/12/31 |
90,632,100 |
305,317,000 |
559,307,000 |
344,622,000 |
214,685,000 |
236.88% |
2020/12/31 |
116,514,000 |
305,317,000 |
296,910,000 |
108,106,000 |
188,804,000 |
162.04% |
2020/9/30 |
86,815,100 |
116,514,000 |
47,233,500 |
17,535,000 |
29,698,500 |
34.21% |
2020/6/30 |
90,632,100 |
86,815,100 |
215,164,000 |
218,981,000 |
-3,817,000 |
-4.21% |
2020/6/30 |
35,308,100 |
86,815,100 |
83,511,400 |
32,004,500 |
51,506,900 |
145.88% |
2020/3/31 |
90,632,100 |
35,308,100 |
131,653,000 |
186,976,000 |
-55,323,000 |
-61.04% |
2019/12/31 |
7,927,440 |
90,632,100 |
144,810,000 |
62,105,000 |
82,705,000 |
1043.28% |
2019/12/31 |
107,874,000 |
90,632,100 |
27,785,600 |
45,027,900 |
-17,242,300 |
-15.98% |
2019/9/30 |
7,069,600 |
107,874,000 |
112,480,000 |
11,675,300 |
100,804,700 |
1425.89% |
2019/6/30 |
7,927,440 |
7,069,600 |
4,544,000 |
5,401,840 |
-857,840 |
-10.82% |
2019/6/30 |
7,930,450 |
7,069,600 |
1,639,130 |
2,499,970 |
-860,840 |
-10.85% |
2019/3/31 |
7,927,440 |
7,930,450 |
2,904,870 |
2,901,870 |
3,000 |
0.04% |
2018/12/31 |
10,796,100 |
7,927,440 |
3,909,320 |
6,777,960 |
-2,868,640 |
-26.57% |
2018/12/31 |
13,240,400 |
7,927,440 |
119,682 |
5,432,610 |
-5,312,928 |
-40.13% |
2018/9/30 |
13,188,500 |
13,240,400 |
614,033 |
562,128 |
51,905 |
0.39% |
2018/6/30 |
10,796,100 |
13,188,500 |
3,175,610 |
783,219 |
2,392,391 |
22.16% |
2018/6/30 |
10,486,100 |
13,188,500 |
3,148,190 |
445,804 |
2,702,386 |
25.77% |
2018/3/31 |
10,796,100 |
10,486,100 |
27,419 |
337,416 |
-309,997 |
-2.87% |
*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。