易方达量化策略精选混合A(002216)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 |
67,727,300 |
67,595,000 |
969,775 |
1,102,060 |
-132,285 |
-0.2% |
2023/12/31 |
100,202,000 |
67,727,300 |
3,087,440 |
35,562,100 |
-32,474,660 |
-32.41% |
2023/12/31 |
67,175,100 |
67,727,300 |
1,073,620 |
521,457 |
552,163 |
0.82% |
2023/9/30 |
67,186,300 |
67,175,100 |
711,154 |
722,331 |
-11,177 |
-0.02% |
2023/6/30 |
100,202,000 |
67,186,300 |
1,302,670 |
34,318,300 |
-33,015,630 |
-32.95% |
2023/6/30 |
92,133,200 |
67,186,300 |
593,096 |
25,540,000 |
-24,946,904 |
-27.08% |
2023/3/31 |
100,202,000 |
92,133,200 |
709,574 |
8,778,290 |
-8,068,716 |
-8.05% |
2022/12/31 |
68,738,900 |
100,202,000 |
37,000,600 |
5,537,600 |
31,463,000 |
45.77% |
2022/12/31 |
92,445,000 |
100,202,000 |
8,475,440 |
718,544 |
7,756,896 |
8.39% |
2022/9/30 |
67,929,900 |
92,445,000 |
25,757,700 |
1,242,630 |
24,515,070 |
36.09% |
2022/6/30 |
68,738,900 |
67,929,900 |
2,767,440 |
3,576,430 |
-808,990 |
-1.18% |
2022/6/30 |
68,088,700 |
67,929,900 |
1,423,310 |
1,582,080 |
-158,770 |
-0.23% |
2022/3/31 |
68,738,900 |
68,088,700 |
1,344,130 |
1,994,350 |
-650,220 |
-0.95% |
2021/12/31 |
92,876,000 |
68,738,900 |
20,222,100 |
44,359,100 |
-24,137,000 |
-25.99% |
2021/12/31 |
69,273,200 |
68,738,900 |
2,911,890 |
3,446,210 |
-534,320 |
-0.77% |
2021/9/30 |
74,347,200 |
69,273,200 |
3,681,300 |
8,755,270 |
-5,073,970 |
-6.82% |
2021/6/30 |
92,876,000 |
74,347,200 |
13,628,900 |
32,157,600 |
-18,528,700 |
-19.95% |
2021/6/30 |
74,949,600 |
74,347,200 |
5,434,990 |
6,037,370 |
-602,380 |
-0.8% |
2021/3/31 |
92,876,000 |
74,949,600 |
8,193,880 |
26,120,300 |
-17,926,420 |
-19.3% |
2020/12/31 |
80,000,500 |
92,876,000 |
49,215,700 |
36,340,200 |
12,875,500 |
16.09% |
2020/12/31 |
84,215,400 |
92,876,000 |
14,359,200 |
5,698,700 |
8,660,500 |
10.28% |
2020/9/30 |
68,237,000 |
84,215,400 |
26,286,300 |
10,307,800 |
15,978,500 |
23.42% |
2020/6/30 |
80,000,500 |
68,237,000 |
8,570,220 |
20,333,800 |
-11,763,580 |
-14.7% |
2020/6/30 |
72,391,600 |
68,237,000 |
2,177,760 |
6,332,370 |
-4,154,610 |
-5.74% |
2020/3/31 |
80,000,500 |
72,391,600 |
6,392,450 |
14,001,400 |
-7,608,950 |
-9.51% |
2019/12/31 |
137,173,000 |
80,000,500 |
10,734,800 |
67,907,600 |
-57,172,800 |
-41.68% |
2019/12/31 |
116,314,000 |
80,000,500 |
3,668,260 |
39,982,000 |
-36,313,740 |
-31.22% |
2019/9/30 |
128,276,000 |
116,314,000 |
1,799,560 |
13,761,400 |
-11,961,840 |
-9.33% |
2019/6/30 |
137,173,000 |
128,276,000 |
5,266,970 |
14,164,200 |
-8,897,230 |
-6.49% |
2019/6/30 |
134,161,000 |
128,276,000 |
2,846,400 |
8,731,440 |
-5,885,040 |
-4.39% |
2019/3/31 |
137,173,000 |
134,161,000 |
2,420,580 |
5,432,720 |
-3,012,140 |
-2.2% |
2018/12/31 |
193,033,000 |
137,173,000 |
20,546,700 |
76,406,000 |
-55,859,300 |
-28.94% |
2018/12/31 |
141,713,000 |
137,173,000 |
697,895 |
5,237,170 |
-4,539,275 |
-3.2% |
2018/9/30 |
137,802,000 |
141,713,000 |
12,153,600 |
8,243,080 |
3,910,520 |
2.84% |
2018/6/30 |
193,033,000 |
137,802,000 |
7,695,260 |
62,925,800 |
-55,230,540 |
-28.61% |
2018/6/30 |
149,780,000 |
137,802,000 |
1,254,220 |
13,232,000 |
-11,977,780 |
-8% |
2018/3/31 |
193,033,000 |
149,780,000 |
6,441,050 |
49,693,800 |
-43,252,750 |
-22.41% |
*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。