易方达科瑞混合(003293)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 |
1,598,640,000 |
1,590,120,000 |
139,939,000 |
148,462,000 |
-8,523,000 |
-0.53% |
2023/12/31 |
1,636,920,000 |
1,598,640,000 |
848,651,000 |
886,935,000 |
-38,284,000 |
-2.34% |
2023/12/31 |
1,714,600,000 |
1,598,640,000 |
40,666,000 |
156,625,000 |
-115,959,000 |
-6.76% |
2023/9/30 |
1,996,970,000 |
1,714,600,000 |
59,570,100 |
341,939,000 |
-282,368,900 |
-14.14% |
2023/6/30 |
1,636,920,000 |
1,996,970,000 |
748,415,000 |
388,370,000 |
360,045,000 |
22% |
2023/6/30 |
2,051,910,000 |
1,996,970,000 |
214,277,000 |
269,220,000 |
-54,943,000 |
-2.68% |
2023/3/31 |
1,636,920,000 |
2,051,910,000 |
534,138,000 |
119,150,000 |
414,988,000 |
25.35% |
2022/12/31 |
783,700,000 |
1,636,920,000 |
1,687,250,000 |
834,026,000 |
853,224,000 |
108.87% |
2022/12/31 |
1,571,280,000 |
1,636,920,000 |
145,056,000 |
79,415,900 |
65,640,100 |
4.18% |
2022/9/30 |
1,474,270,000 |
1,571,280,000 |
310,681,000 |
213,670,000 |
97,011,000 |
6.58% |
2022/6/30 |
783,700,000 |
1,474,270,000 |
1,231,510,000 |
540,940,000 |
690,570,000 |
88.12% |
2022/6/30 |
1,737,330,000 |
1,474,270,000 |
233,559,000 |
496,616,000 |
-263,057,000 |
-15.14% |
2022/3/31 |
783,700,000 |
1,737,330,000 |
997,953,000 |
44,323,700 |
953,629,300 |
121.68% |
2021/12/31 |
587,928,000 |
783,700,000 |
403,874,000 |
208,102,000 |
195,772,000 |
33.3% |
2021/12/31 |
605,906,000 |
783,700,000 |
225,967,000 |
48,173,000 |
177,794,000 |
29.34% |
2021/9/30 |
616,888,000 |
605,906,000 |
32,529,600 |
43,511,800 |
-10,982,200 |
-1.78% |
2021/6/30 |
587,928,000 |
616,888,000 |
145,378,000 |
116,417,000 |
28,961,000 |
4.93% |
2021/6/30 |
595,981,000 |
616,888,000 |
48,900,400 |
27,993,500 |
20,906,900 |
3.51% |
2021/3/31 |
587,928,000 |
595,981,000 |
96,477,300 |
88,423,700 |
8,053,600 |
1.37% |
2020/12/31 |
596,937,000 |
587,928,000 |
152,340,000 |
161,350,000 |
-9,010,000 |
-1.51% |
2020/12/31 |
550,727,000 |
587,928,000 |
58,453,200 |
21,252,400 |
37,200,800 |
6.75% |
2020/9/30 |
541,245,000 |
550,727,000 |
59,819,800 |
50,337,400 |
9,482,400 |
1.75% |
2020/6/30 |
596,937,000 |
541,245,000 |
34,067,200 |
89,759,900 |
-55,692,700 |
-9.33% |
2020/6/30 |
549,256,000 |
541,245,000 |
21,641,400 |
29,652,700 |
-8,011,300 |
-1.46% |
2020/3/31 |
596,937,000 |
549,256,000 |
12,425,800 |
60,107,300 |
-47,681,500 |
-7.99% |
2019/12/31 |
859,286,000 |
596,937,000 |
39,037,100 |
301,386,000 |
-262,348,900 |
-30.53% |
2019/12/31 |
747,842,000 |
596,937,000 |
5,083,130 |
155,988,000 |
-150,904,870 |
-20.18% |
2019/9/30 |
795,409,000 |
747,842,000 |
13,671,500 |
61,238,700 |
-47,567,200 |
-5.98% |
2019/6/30 |
859,286,000 |
795,409,000 |
20,282,500 |
84,159,100 |
-63,876,600 |
-7.43% |
2019/6/30 |
839,124,000 |
795,409,000 |
12,963,800 |
56,678,900 |
-43,715,100 |
-5.21% |
2019/3/31 |
859,286,000 |
839,124,000 |
7,318,690 |
27,480,200 |
-20,161,510 |
-2.35% |
2018/12/31 |
945,188,000 |
859,286,000 |
37,596,200 |
123,498,000 |
-85,901,800 |
-9.09% |
2018/12/31 |
869,896,000 |
859,286,000 |
7,709,220 |
18,319,100 |
-10,609,880 |
-1.22% |
2018/9/30 |
881,125,000 |
869,896,000 |
5,520,290 |
16,749,300 |
-11,229,010 |
-1.27% |
2018/6/30 |
945,188,000 |
881,125,000 |
24,366,700 |
88,430,000 |
-64,063,300 |
-6.78% |
2018/6/30 |
900,323,000 |
881,125,000 |
9,575,210 |
28,773,400 |
-19,198,190 |
-2.13% |
2018/3/31 |
945,188,000 |
900,323,000 |
14,791,500 |
59,656,600 |
-44,865,100 |
-4.75% |
2017/12/31 |
3,000,000,000 |
945,188,000 |
16,537,000 |
2,071,350,000 |
-2,054,813,000 |
-68.49% |
2017/12/31 |
1,077,860,000 |
945,188,000 |
8,467,320 |
141,136,000 |
-132,668,680 |
-12.31% |
2017/9/30 |
1,235,280,000 |
1,077,860,000 |
1,988,050 |
159,412,000 |
-157,423,950 |
-12.74% |
2017/6/30 |
3,000,000,000 |
1,235,280,000 |
6,081,680 |
1,770,800,000 |
-1,764,718,320 |
-58.82% |
2017/6/30 |
1,532,380,000 |
1,235,280,000 |
1,957,040 |
299,061,000 |
-297,103,960 |
-19.39% |
2017/3/31 |
3,000,000,000 |
1,532,380,000 |
4,124,640 |
1,471,740,000 |
-1,467,615,360 |
-48.92% |
*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。