易方达瑞程混合A(003961)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 |
267,214,000 |
244,180,000 |
9,211,910 |
32,245,400 |
-23,033,490 |
-8.62% |
2023/12/31 |
430,854,000 |
267,214,000 |
78,732,600 |
242,373,000 |
-163,640,400 |
-37.98% |
2023/12/31 |
294,456,000 |
267,214,000 |
9,167,050 |
36,409,900 |
-27,242,850 |
-9.25% |
2023/9/30 |
316,233,000 |
294,456,000 |
15,729,200 |
37,506,200 |
-21,777,000 |
-6.89% |
2023/6/30 |
430,854,000 |
316,233,000 |
53,836,300 |
168,456,000 |
-114,619,700 |
-26.6% |
2023/6/30 |
389,690,000 |
316,233,000 |
24,261,100 |
97,718,000 |
-73,456,900 |
-18.85% |
2023/3/31 |
430,854,000 |
389,690,000 |
29,575,200 |
70,738,400 |
-41,163,200 |
-9.55% |
2022/12/31 |
1,257,780,000 |
430,854,000 |
344,013,000 |
1,170,940,000 |
-826,927,000 |
-65.74% |
2022/12/31 |
441,548,000 |
430,854,000 |
57,108,900 |
67,803,300 |
-10,694,400 |
-2.42% |
2022/9/30 |
473,116,000 |
441,548,000 |
69,607,300 |
101,176,000 |
-31,568,700 |
-6.67% |
2022/6/30 |
1,257,780,000 |
473,116,000 |
217,297,000 |
1,001,960,000 |
-784,663,000 |
-62.38% |
2022/6/30 |
782,343,000 |
473,116,000 |
62,253,500 |
371,481,000 |
-309,227,500 |
-39.53% |
2022/3/31 |
1,257,780,000 |
782,343,000 |
155,043,000 |
630,479,000 |
-475,436,000 |
-37.8% |
2021/12/31 |
303,996,000 |
1,257,780,000 |
1,404,250,000 |
450,466,000 |
953,784,000 |
313.75% |
2021/12/31 |
793,214,000 |
1,257,780,000 |
604,949,000 |
140,384,000 |
464,565,000 |
58.57% |
2021/9/30 |
582,204,000 |
793,214,000 |
371,264,000 |
160,254,000 |
211,010,000 |
36.24% |
2021/6/30 |
303,996,000 |
582,204,000 |
428,036,000 |
149,828,000 |
278,208,000 |
91.52% |
2021/6/30 |
442,156,000 |
582,204,000 |
264,602,000 |
124,553,000 |
140,049,000 |
31.67% |
2021/3/31 |
303,996,000 |
442,156,000 |
163,434,000 |
25,274,600 |
138,159,400 |
45.45% |
2020/12/31 |
120,203,000 |
303,996,000 |
192,588,000 |
8,794,550 |
183,793,450 |
152.9% |
2020/12/31 |
204,983,000 |
303,996,000 |
99,338,200 |
325,518 |
99,012,682 |
48.3% |
2020/9/30 |
148,348,000 |
204,983,000 |
64,541,000 |
7,906,030 |
56,634,970 |
38.18% |
2020/6/30 |
120,203,000 |
148,348,000 |
28,708,300 |
563,004 |
28,145,296 |
23.41% |
2020/6/30 |
119,644,000 |
148,348,000 |
28,708,300 |
3,814 |
28,704,486 |
23.99% |
2020/3/31 |
120,203,000 |
119,644,000 |
0 |
559,190 |
-559,190 |
-0.47% |
2019/12/31 |
133,643,000 |
120,203,000 |
12,009,000 |
25,449,000 |
-13,440,000 |
-10.06% |
2019/12/31 |
120,213,000 |
120,203,000 |
0 |
9,366 |
-9,366 |
-0.01% |
2019/9/30 |
120,296,000 |
120,213,000 |
0 |
83,732 |
-83,732 |
-0.07% |
2019/6/30 |
133,643,000 |
120,296,000 |
12,009,000 |
25,355,900 |
-13,346,900 |
-9.99% |
2019/6/30 |
141,061,000 |
120,296,000 |
731,150 |
21,495,700 |
-20,764,550 |
-14.72% |
2019/3/31 |
133,643,000 |
141,061,000 |
11,277,900 |
3,860,200 |
7,417,700 |
5.55% |
2018/12/31 |
150,045,000 |
133,643,000 |
142,683,000 |
159,084,000 |
-16,401,000 |
-10.93% |
2018/12/31 |
132,170,000 |
133,643,000 |
1,475,090 |
1,495 |
1,473,595 |
1.11% |
2018/9/30 |
132,169,000 |
132,170,000 |
550 |
246 |
304 |
0% |
2018/6/30 |
150,045,000 |
132,169,000 |
141,207,000 |
159,082,000 |
-17,875,000 |
-11.91% |
2018/6/30 |
58,451,500 |
132,169,000 |
141,172,000 |
67,454,200 |
73,717,800 |
126.12% |
2018/3/31 |
150,045,000 |
58,451,500 |
34,993 |
91,628,000 |
-91,593,007 |
-61.04% |
2017/12/31 |
700,022,000 |
150,045,000 |
116,714 |
550,094,000 |
-549,977,286 |
-78.57% |
2017/12/31 |
700,045,000 |
150,045,000 |
37,328 |
550,038,000 |
-550,000,672 |
-78.57% |
2017/9/30 |
700,011,000 |
700,045,000 |
76,281 |
42,205 |
34,076 |
0% |
2017/6/30 |
700,022,000 |
700,011,000 |
3,104 |
14,174 |
-11,070 |
-0% |
2017/6/30 |
700,011,000 |
700,011,000 |
3,104 |
3,154 |
-50 |
-0% |
2017/3/31 |
700,022,000 |
700,011,000 |
0 |
11,020 |
-11,020 |
-0% |
*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。