易方达汇诚养老2033三年持有混合发起式(FOF)A(006859)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 |
394,975,000 |
394,282,000 |
377,388 |
1,070,840 |
-693,452 |
-0.18% |
2023/12/31 |
392,910,000 |
394,975,000 |
3,326,390 |
1,260,630 |
2,065,760 |
0.53% |
2023/12/31 |
395,040,000 |
394,975,000 |
472,583 |
537,266 |
-64,683 |
-0.02% |
2023/9/30 |
394,771,000 |
395,040,000 |
567,359 |
298,574 |
268,785 |
0.07% |
2023/6/30 |
392,910,000 |
394,771,000 |
2,286,450 |
424,793 |
1,861,657 |
0.47% |
2023/6/30 |
394,136,000 |
394,771,000 |
885,222 |
249,473 |
635,749 |
0.16% |
2023/3/31 |
392,910,000 |
394,136,000 |
1,401,230 |
175,320 |
1,225,910 |
0.31% |
2022/12/31 |
20,911,700 |
392,910,000 |
372,197,000 |
198,947 |
371,998,053 |
1778.9% |
2022/12/31 |
212,977,000 |
392,910,000 |
179,993,000 |
60,124 |
179,932,876 |
84.48% |
2022/9/30 |
212,365,000 |
212,977,000 |
750,476 |
138,329 |
612,147 |
0.29% |
2022/6/30 |
20,911,700 |
212,365,000 |
191,454,000 |
495 |
191,453,505 |
915.53% |
2022/6/30 |
66,422,300 |
212,365,000 |
145,943,000 |
495 |
145,942,505 |
219.72% |
2022/3/31 |
20,911,700 |
66,422,300 |
45,510,600 |
0 |
45,510,600 |
217.63% |
2021/12/31 |
14,643,400 |
20,911,700 |
6,268,220 |
0 |
6,268,220 |
42.81% |
2021/12/31 |
19,317,400 |
20,911,700 |
1,594,260 |
0 |
1,594,260 |
8.25% |
2021/9/30 |
17,964,900 |
19,317,400 |
1,352,530 |
0 |
1,352,530 |
7.53% |
2021/6/30 |
14,643,400 |
17,964,900 |
3,321,430 |
0 |
3,321,430 |
22.68% |
2021/6/30 |
16,865,400 |
17,964,900 |
1,099,520 |
0 |
1,099,520 |
6.52% |
2021/3/31 |
14,643,400 |
16,865,400 |
2,221,920 |
0 |
2,221,920 |
15.17% |
2020/12/31 |
10,862,400 |
14,643,400 |
3,781,010 |
0 |
3,781,010 |
34.81% |
2020/12/31 |
13,629,500 |
14,643,400 |
1,013,900 |
0 |
1,013,900 |
7.44% |
2020/9/30 |
12,624,600 |
13,629,500 |
1,004,930 |
0 |
1,004,930 |
7.96% |
2020/6/30 |
10,862,400 |
12,624,600 |
1,762,190 |
0 |
1,762,190 |
16.22% |
2020/6/30 |
11,505,200 |
12,624,600 |
1,119,380 |
0 |
1,119,380 |
9.73% |
2020/3/31 |
10,862,400 |
11,505,200 |
642,813 |
0 |
642,813 |
5.92% |
2019/12/31 |
10,000,000 |
10,862,400 |
862,418 |
0 |
862,418 |
8.62% |
2019/12/31 |
10,360,400 |
10,862,400 |
501,984 |
0 |
501,984 |
4.85% |
2019/9/30 |
10,020,600 |
10,360,400 |
339,824 |
0 |
339,824 |
3.39% |
2019/6/30 |
10,000,000 |
10,020,600 |
20,610 |
0 |
20,610 |
0.21% |
2019/6/30 |
10,000,000 |
10,020,600 |
20,610 |
0 |
20,610 |
0.21% |
*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。