易方达瑞祥混合E(001836)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 |
93,508,900 |
195,352,000 |
136,246,000 |
34,402,200 |
101,843,800 |
108.91% |
2023/12/31 |
119,389,000 |
93,508,900 |
113,413,000 |
139,294,000 |
-25,881,000 |
-21.68% |
2023/12/31 |
110,992,000 |
93,508,900 |
19,135,000 |
36,618,200 |
-17,483,200 |
-15.75% |
2023/9/30 |
62,867,500 |
110,992,000 |
57,099,600 |
8,975,040 |
48,124,560 |
76.55% |
2023/6/30 |
119,389,000 |
62,867,500 |
37,178,600 |
93,700,500 |
-56,521,900 |
-47.34% |
2023/6/30 |
88,532,500 |
62,867,500 |
8,086,330 |
33,751,300 |
-25,664,970 |
-28.99% |
2023/3/31 |
119,389,000 |
88,532,500 |
29,092,200 |
59,949,200 |
-30,857,000 |
-25.85% |
2022/12/31 |
162,837,000 |
119,389,000 |
175,826,000 |
219,274,000 |
-43,448,000 |
-26.68% |
2022/12/31 |
199,767,000 |
119,389,000 |
16,074,500 |
96,451,700 |
-80,377,200 |
-40.24% |
2022/9/30 |
186,778,000 |
199,767,000 |
127,555,000 |
114,567,000 |
12,988,000 |
6.95% |
2022/6/30 |
162,837,000 |
186,778,000 |
32,196,400 |
8,255,220 |
23,941,180 |
14.7% |
2022/6/30 |
167,634,000 |
186,778,000 |
22,624,600 |
3,479,850 |
19,144,750 |
11.42% |
2022/3/31 |
162,837,000 |
167,634,000 |
9,571,840 |
4,775,380 |
4,796,460 |
2.95% |
2021/12/31 |
161,563,000 |
162,837,000 |
77,318,900 |
76,044,900 |
1,274,000 |
0.79% |
2021/12/31 |
169,278,000 |
162,837,000 |
37,804,400 |
44,245,100 |
-6,440,700 |
-3.8% |
2021/9/30 |
149,975,000 |
169,278,000 |
28,415,600 |
9,113,080 |
19,302,520 |
12.87% |
2021/6/30 |
161,563,000 |
149,975,000 |
11,098,900 |
22,686,800 |
-11,587,900 |
-7.17% |
2021/6/30 |
141,407,000 |
149,975,000 |
9,248,490 |
680,210 |
8,568,280 |
6.06% |
2021/3/31 |
161,563,000 |
141,407,000 |
1,850,430 |
22,006,600 |
-20,156,170 |
-12.48% |
2020/12/31 |
100,093,000 |
161,563,000 |
79,412,800 |
17,942,700 |
61,470,100 |
61.41% |
2020/12/31 |
178,092,000 |
161,563,000 |
1,397,010 |
17,926,000 |
-16,528,990 |
-9.28% |
2020/9/30 |
166,660,000 |
178,092,000 |
11,433,400 |
1,400 |
11,432,000 |
6.86% |
2020/6/30 |
100,093,000 |
166,660,000 |
66,582,400 |
15,301 |
66,567,099 |
66.51% |
2020/6/30 |
100,078,000 |
166,660,000 |
66,582,400 |
150 |
66,582,250 |
66.53% |
2020/3/31 |
100,093,000 |
100,078,000 |
0 |
15,151 |
-15,151 |
-0.02% |
2019/12/31 |
84,924 |
100,093,000 |
100,940,000 |
932,303 |
100,007,697 |
117761.27% |
2019/12/31 |
92,605,500 |
100,093,000 |
8,373,010 |
885,474 |
7,487,536 |
8.09% |
2019/9/30 |
74,407,600 |
92,605,500 |
18,218,000 |
20,077 |
18,197,923 |
24.46% |
2019/6/30 |
84,924 |
74,407,600 |
74,349,400 |
26,752 |
74,322,648 |
87516.56% |
2019/6/30 |
64,585 |
74,407,600 |
74,349,400 |
6,413 |
74,342,987 |
115108.93% |
2019/3/31 |
84,924 |
64,585 |
0 |
20,339 |
-20,339 |
-23.95% |
2018/12/31 |
60,191,100 |
84,924 |
0 |
60,106,200 |
-60,106,200 |
-99.86% |
2018/12/31 |
20,087,800 |
84,924 |
0 |
20,002,900 |
-20,002,900 |
-99.58% |
2018/9/30 |
40,097,100 |
20,087,800 |
0 |
20,009,300 |
-20,009,300 |
-49.9% |
2018/6/30 |
60,191,100 |
40,097,100 |
0 |
20,094,000 |
-20,094,000 |
-33.38% |
2018/6/30 |
40,154,300 |
40,097,100 |
0 |
57,203 |
-57,203 |
-0.14% |
2018/3/31 |
60,191,100 |
40,154,300 |
0 |
20,036,800 |
-20,036,800 |
-33.29% |
*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。