易方达现代服务业混合(001857)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 |
375,259,000 |
381,401,000 |
69,862,300 |
63,720,400 |
6,141,900 |
1.64% |
2023/12/31 |
307,553,000 |
375,259,000 |
182,507,000 |
114,801,000 |
67,706,000 |
22.01% |
2023/12/31 |
425,028,000 |
375,259,000 |
18,772,100 |
68,541,500 |
-49,769,400 |
-11.71% |
2023/9/30 |
403,430,000 |
425,028,000 |
42,055,800 |
20,457,200 |
21,598,600 |
5.35% |
2023/6/30 |
307,553,000 |
403,430,000 |
121,679,000 |
25,802,800 |
95,876,200 |
31.17% |
2023/6/30 |
316,605,000 |
403,430,000 |
101,402,000 |
14,577,100 |
86,824,900 |
27.42% |
2023/3/31 |
307,553,000 |
316,605,000 |
20,277,200 |
11,225,700 |
9,051,500 |
2.94% |
2022/12/31 |
366,662,000 |
307,553,000 |
52,092,800 |
111,202,000 |
-59,109,200 |
-16.12% |
2022/12/31 |
307,310,000 |
307,553,000 |
10,473,400 |
10,229,800 |
243,600 |
0.08% |
2022/9/30 |
323,536,000 |
307,310,000 |
9,226,740 |
25,452,600 |
-16,225,860 |
-5.02% |
2022/6/30 |
366,662,000 |
323,536,000 |
32,392,600 |
75,519,400 |
-43,126,800 |
-11.76% |
2022/6/30 |
354,754,000 |
323,536,000 |
13,803,100 |
45,021,900 |
-31,218,800 |
-8.8% |
2022/3/31 |
366,662,000 |
354,754,000 |
18,589,500 |
30,497,500 |
-11,908,000 |
-3.25% |
2021/12/31 |
306,390,000 |
366,662,000 |
371,627,000 |
311,354,000 |
60,273,000 |
19.67% |
2021/12/31 |
339,436,000 |
366,662,000 |
56,905,300 |
29,679,100 |
27,226,200 |
8.02% |
2021/9/30 |
355,906,000 |
339,436,000 |
73,487,500 |
89,957,200 |
-16,469,700 |
-4.63% |
2021/6/30 |
306,390,000 |
355,906,000 |
241,234,000 |
191,718,000 |
49,516,000 |
16.16% |
2021/6/30 |
337,981,000 |
355,906,000 |
88,904,300 |
70,979,700 |
17,924,600 |
5.3% |
2021/3/31 |
306,390,000 |
337,981,000 |
152,330,000 |
120,738,000 |
31,592,000 |
10.31% |
2020/12/31 |
648,602,000 |
306,390,000 |
285,909,000 |
628,121,000 |
-342,212,000 |
-52.76% |
2020/12/31 |
305,172,000 |
306,390,000 |
60,359,800 |
59,142,400 |
1,217,400 |
0.4% |
2020/9/30 |
343,147,000 |
305,172,000 |
89,036,800 |
127,012,000 |
-37,975,200 |
-11.07% |
2020/6/30 |
648,602,000 |
343,147,000 |
136,512,000 |
441,967,000 |
-305,455,000 |
-47.09% |
2020/6/30 |
426,095,000 |
343,147,000 |
44,236,900 |
127,184,000 |
-82,947,100 |
-19.47% |
2020/3/31 |
648,602,000 |
426,095,000 |
92,275,300 |
314,783,000 |
-222,507,700 |
-34.31% |
2019/12/31 |
1,617,410,000 |
648,602,000 |
671,798,000 |
1,640,600,000 |
-968,802,000 |
-59.9% |
2019/12/31 |
796,092,000 |
648,602,000 |
55,997,200 |
203,487,000 |
-147,489,800 |
-18.53% |
2019/9/30 |
1,215,420,000 |
796,092,000 |
175,395,000 |
594,725,000 |
-419,330,000 |
-34.5% |
2019/6/30 |
1,617,410,000 |
1,215,420,000 |
440,406,000 |
842,390,000 |
-401,984,000 |
-24.85% |
2019/6/30 |
1,512,540,000 |
1,215,420,000 |
378,504,000 |
675,620,000 |
-297,116,000 |
-19.64% |
2019/3/31 |
1,617,410,000 |
1,512,540,000 |
61,902,100 |
166,770,000 |
-104,867,900 |
-6.48% |
2018/12/31 |
2,746,260,000 |
1,617,410,000 |
1,036,110,000 |
2,164,970,000 |
-1,128,860,000 |
-41.11% |
2018/12/31 |
1,644,490,000 |
1,617,410,000 |
33,943,000 |
61,021,900 |
-27,078,900 |
-1.65% |
2018/9/30 |
1,926,610,000 |
1,644,490,000 |
64,762,100 |
346,890,000 |
-282,127,900 |
-14.64% |
2018/6/30 |
2,746,260,000 |
1,926,610,000 |
937,405,000 |
1,757,060,000 |
-819,655,000 |
-29.85% |
2018/6/30 |
2,131,350,000 |
1,926,610,000 |
92,840,300 |
297,575,000 |
-204,734,700 |
-9.61% |
2018/3/31 |
2,746,260,000 |
2,131,350,000 |
844,564,000 |
1,459,480,000 |
-614,916,000 |
-22.39% |
*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。