易方达瑞兴混合I(001817)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 |
240,927,000 |
252,584,000 |
47,146,900 |
35,489,800 |
11,657,100 |
4.84% |
2023/12/31 |
380,652,000 |
240,927,000 |
19,251,400 |
158,976,000 |
-139,724,600 |
-36.71% |
2023/12/31 |
257,887,000 |
240,927,000 |
279,972 |
17,240,200 |
-16,960,228 |
-6.58% |
2023/9/30 |
293,822,000 |
257,887,000 |
18,971,000 |
54,905,200 |
-35,934,200 |
-12.23% |
2023/6/30 |
380,652,000 |
293,822,000 |
405 |
86,830,800 |
-86,830,395 |
-22.81% |
2023/6/30 |
335,395,000 |
293,822,000 |
405 |
41,574,000 |
-41,573,595 |
-12.4% |
2023/3/31 |
380,652,000 |
335,395,000 |
0 |
45,256,800 |
-45,256,800 |
-11.89% |
2022/12/31 |
688,426,000 |
380,652,000 |
41,132,500 |
348,906,000 |
-307,773,500 |
-44.71% |
2022/12/31 |
470,877,000 |
380,652,000 |
3,753,000 |
93,978,400 |
-90,225,400 |
-19.16% |
2022/9/30 |
547,666,000 |
470,877,000 |
22,354,000 |
99,142,900 |
-76,788,900 |
-14.02% |
2022/6/30 |
688,426,000 |
547,666,000 |
15,025,500 |
155,785,000 |
-140,759,500 |
-20.45% |
2022/6/30 |
660,292,000 |
547,666,000 |
0 |
112,626,000 |
-112,626,000 |
-17.06% |
2022/3/31 |
688,426,000 |
660,292,000 |
15,025,500 |
43,158,900 |
-28,133,400 |
-4.09% |
2021/12/31 |
579,293,000 |
688,426,000 |
208,760,000 |
99,627,100 |
109,132,900 |
18.84% |
2021/12/31 |
679,349,000 |
688,426,000 |
48,732,300 |
39,655,200 |
9,077,100 |
1.34% |
2021/9/30 |
630,646,000 |
679,349,000 |
91,579,300 |
42,877,100 |
48,702,200 |
7.72% |
2021/6/30 |
579,293,000 |
630,646,000 |
68,448,100 |
17,094,900 |
51,353,200 |
8.86% |
2021/6/30 |
613,547,000 |
630,646,000 |
21,335,700 |
4,236,440 |
17,099,260 |
2.79% |
2021/3/31 |
579,293,000 |
613,547,000 |
47,112,500 |
12,858,400 |
34,254,100 |
5.91% |
2020/12/31 |
355,976,000 |
579,293,000 |
451,515,000 |
228,198,000 |
223,317,000 |
62.73% |
2020/12/31 |
565,983,000 |
579,293,000 |
109,741,000 |
96,431,100 |
13,309,900 |
2.35% |
2020/9/30 |
536,980,000 |
565,983,000 |
65,681,200 |
36,677,900 |
29,003,300 |
5.4% |
2020/6/30 |
355,976,000 |
536,980,000 |
276,093,000 |
95,088,600 |
181,004,400 |
50.85% |
2020/6/30 |
400,131,000 |
536,980,000 |
223,636,000 |
86,787,900 |
136,848,100 |
34.2% |
2020/3/31 |
355,976,000 |
400,131,000 |
52,456,700 |
8,300,750 |
44,155,950 |
12.4% |
2019/12/31 |
10,097,900 |
355,976,000 |
356,843,000 |
10,965,000 |
345,878,000 |
3425.25% |
2019/12/31 |
339,836,000 |
355,976,000 |
27,039,700 |
10,900,000 |
16,139,700 |
4.75% |
2019/9/30 |
304,049,000 |
339,836,000 |
35,817,000 |
30,001 |
35,786,999 |
11.77% |
2019/6/30 |
10,097,900 |
304,049,000 |
293,986,000 |
35,005 |
293,950,995 |
2911.01% |
2019/6/30 |
10,063,000 |
304,049,000 |
293,986,000 |
90 |
293,985,910 |
2921.45% |
2019/3/31 |
10,097,900 |
10,063,000 |
0 |
34,915 |
-34,915 |
-0.35% |
2018/12/31 |
10,188,100 |
10,097,900 |
0 |
90,162 |
-90,162 |
-0.88% |
2018/12/31 |
10,097,900 |
10,097,900 |
0 |
10 |
-10 |
-0% |
2018/9/30 |
10,127,900 |
10,097,900 |
0 |
30,010 |
-30,010 |
-0.3% |
2018/6/30 |
10,188,100 |
10,127,900 |
0 |
60,142 |
-60,142 |
-0.59% |
2018/6/30 |
10,127,900 |
10,127,900 |
0 |
30 |
-30 |
-0% |
2018/3/31 |
10,188,100 |
10,127,900 |
0 |
60,112 |
-60,112 |
-0.59% |
2017/12/31 |
10,172,100 |
10,188,100 |
34,895 |
18,970 |
15,926 |
0.16% |
2017/12/31 |
10,205,700 |
10,188,100 |
0 |
17,620 |
-17,620 |
-0.17% |
2017/9/30 |
10,172,100 |
10,205,700 |
34,895 |
1,350 |
33,545 |
0.33% |
*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。