易方达瑞富混合E(001746)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 |
104,279,000 |
71,783,100 |
29,045,600 |
61,541,600 |
-32,496,000 |
-31.16% |
2023/12/31 |
250,062,000 |
104,279,000 |
98,135,000 |
243,917,000 |
-145,782,000 |
-58.3% |
2023/12/31 |
171,187,000 |
104,279,000 |
54,029,800 |
120,937,000 |
-66,907,200 |
-39.08% |
2023/9/30 |
153,115,000 |
171,187,000 |
31,346,500 |
13,275,000 |
18,071,500 |
11.8% |
2023/6/30 |
250,062,000 |
153,115,000 |
12,758,800 |
109,705,000 |
-96,946,200 |
-38.77% |
2023/6/30 |
194,677,000 |
153,115,000 |
8,913,810 |
50,475,500 |
-41,561,690 |
-21.35% |
2023/3/31 |
250,062,000 |
194,677,000 |
3,844,980 |
59,229,800 |
-55,384,820 |
-22.15% |
2022/12/31 |
273,400,000 |
250,062,000 |
283,964,000 |
307,302,000 |
-23,338,000 |
-8.54% |
2022/12/31 |
315,428,000 |
250,062,000 |
63,375,900 |
128,743,000 |
-65,367,100 |
-20.72% |
2022/9/30 |
309,807,000 |
315,428,000 |
75,816,600 |
70,195,600 |
5,621,000 |
1.81% |
2022/6/30 |
273,400,000 |
309,807,000 |
144,771,000 |
108,363,000 |
36,408,000 |
13.32% |
2022/6/30 |
231,866,000 |
309,807,000 |
108,986,000 |
31,043,800 |
77,942,200 |
33.62% |
2022/3/31 |
273,400,000 |
231,866,000 |
35,785,700 |
77,319,700 |
-41,534,000 |
-15.19% |
2021/12/31 |
115,685,000 |
273,400,000 |
196,407,000 |
38,692,400 |
157,714,600 |
136.33% |
2021/12/31 |
192,416,000 |
273,400,000 |
80,984,000 |
104 |
80,983,896 |
42.09% |
2021/9/30 |
114,999,000 |
192,416,000 |
89,752,800 |
12,335,700 |
77,417,100 |
67.32% |
2021/6/30 |
115,685,000 |
114,999,000 |
25,670,600 |
26,356,700 |
-686,100 |
-0.59% |
2021/6/30 |
115,073,000 |
114,999,000 |
25,030,600 |
25,104,800 |
-74,200 |
-0.06% |
2021/3/31 |
115,685,000 |
115,073,000 |
640,000 |
1,251,910 |
-611,910 |
-0.53% |
2020/12/31 |
9,082 |
115,685,000 |
157,520,000 |
41,844,800 |
115,675,200 |
1273716.07% |
2020/12/31 |
115,250,000 |
115,685,000 |
42,275,800 |
41,841,000 |
434,800 |
0.38% |
2020/9/30 |
6,766 |
115,250,000 |
115,245,000 |
1,438 |
115,243,562 |
1703347.65% |
2020/6/30 |
9,082 |
6,766 |
0 |
2,316 |
-2,316 |
-25.5% |
2020/6/30 |
8,049 |
6,766 |
0 |
1,283 |
-1,283 |
-15.94% |
2020/3/31 |
9,082 |
8,049 |
0 |
1,033 |
-1,033 |
-11.37% |
2019/12/31 |
9,302 |
9,082 |
246 |
466 |
-220 |
-2.37% |
2019/12/31 |
9,065 |
9,082 |
146 |
129 |
17 |
0.19% |
2019/9/30 |
9,207 |
9,065 |
0 |
142 |
-142 |
-1.54% |
2019/6/30 |
9,302 |
9,207 |
100 |
195 |
-96 |
-1.03% |
2019/6/30 |
9,322 |
9,207 |
0 |
115 |
-115 |
-1.24% |
2019/3/31 |
9,302 |
9,322 |
100 |
80 |
20 |
0.21% |
2018/12/31 |
250,113,000 |
9,302 |
0 |
250,104,000 |
-250,104,000 |
-100% |
2018/12/31 |
39,472 |
9,302 |
0 |
30,170 |
-30,170 |
-76.43% |
2018/9/30 |
171,045,000 |
39,472 |
0 |
171,006,000 |
-171,006,000 |
-99.98% |
2018/6/30 |
250,113,000 |
171,045,000 |
0 |
79,067,800 |
-79,067,800 |
-31.61% |
2018/6/30 |
250,103,000 |
171,045,000 |
0 |
79,057,600 |
-79,057,600 |
-31.61% |
2018/3/31 |
250,113,000 |
250,103,000 |
0 |
10,130 |
-10,130 |
-0% |
2017/12/31 |
250,144,000 |
250,113,000 |
0 |
30,781 |
-30,781 |
-0.01% |
2017/12/31 |
250,118,000 |
250,113,000 |
0 |
5,440 |
-5,440 |
-0% |
2017/9/30 |
250,144,000 |
250,118,000 |
0 |
25,340 |
-25,340 |
-0.01% |
*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。