易方达磐泰一年持有混合A(009249)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 |
887,219,000 |
718,610,000 |
8,730,350 |
177,339,000 |
-168,608,650 |
-19% |
2023/12/31 |
2,504,850,000 |
887,219,000 |
34,167,000 |
1,651,800,000 |
-1,617,633,000 |
-64.58% |
2023/12/31 |
1,078,640,000 |
887,219,000 |
2,819,610 |
194,244,000 |
-191,424,390 |
-17.75% |
2023/9/30 |
1,423,210,000 |
1,078,640,000 |
7,414,270 |
351,980,000 |
-344,565,730 |
-24.21% |
2023/6/30 |
2,504,850,000 |
1,423,210,000 |
23,933,100 |
1,105,580,000 |
-1,081,646,900 |
-43.18% |
2023/6/30 |
1,845,380,000 |
1,423,210,000 |
6,903,350 |
429,079,000 |
-422,175,650 |
-22.88% |
2023/3/31 |
2,504,850,000 |
1,845,380,000 |
17,029,800 |
676,499,000 |
-659,469,200 |
-26.33% |
2022/12/31 |
5,502,580,000 |
2,504,850,000 |
658,401,000 |
3,656,130,000 |
-2,997,729,000 |
-54.48% |
2022/12/31 |
3,262,040,000 |
2,504,850,000 |
30,444,300 |
787,631,000 |
-757,186,700 |
-23.21% |
2022/9/30 |
6,002,340,000 |
3,262,040,000 |
51,196,900 |
2,791,500,000 |
-2,740,303,100 |
-45.65% |
2022/6/30 |
5,502,580,000 |
6,002,340,000 |
576,760,000 |
76,998,700 |
499,761,300 |
9.08% |
2022/6/30 |
5,815,290,000 |
6,002,340,000 |
221,698,000 |
34,653,000 |
187,045,000 |
3.22% |
2022/3/31 |
5,502,580,000 |
5,815,290,000 |
355,062,000 |
42,345,700 |
312,716,300 |
5.68% |
2021/12/31 |
1,554,030,000 |
5,502,580,000 |
5,247,970,000 |
1,299,420,000 |
3,948,550,000 |
254.08% |
2021/12/31 |
4,921,820,000 |
5,502,580,000 |
655,089,000 |
74,325,700 |
580,763,300 |
11.8% |
2021/9/30 |
1,596,830,000 |
4,921,820,000 |
4,550,080,000 |
1,225,090,000 |
3,324,990,000 |
208.22% |
2021/6/30 |
1,554,030,000 |
1,596,830,000 |
42,799,500 |
0 |
42,799,500 |
2.75% |
2021/6/30 |
1,555,040,000 |
1,596,830,000 |
41,788,800 |
0 |
41,788,800 |
2.69% |
2021/3/31 |
1,554,030,000 |
1,555,040,000 |
1,010,670 |
0 |
1,010,670 |
0.07% |
2020/12/31 |
1,554,030,000 |
1,554,030,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,554,030,000 |
1,554,030,000 |
0 |
0 |
0 |
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。