易方达竞争优势企业混合A(010198)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 |
15,818,800,000 |
15,416,300,000 |
134,126,000 |
536,608,000 |
-402,482,000 |
-2.54% |
2023/12/31 |
17,291,700,000 |
15,818,800,000 |
786,631,000 |
2,259,520,000 |
-1,472,889,000 |
-8.52% |
2023/12/31 |
16,247,700,000 |
15,818,800,000 |
135,534,000 |
564,485,000 |
-428,951,000 |
-2.64% |
2023/9/30 |
16,597,600,000 |
16,247,700,000 |
155,198,000 |
505,106,000 |
-349,908,000 |
-2.11% |
2023/6/30 |
17,291,700,000 |
16,597,600,000 |
495,899,000 |
1,189,930,000 |
-694,031,000 |
-4.01% |
2023/6/30 |
17,010,200,000 |
16,597,600,000 |
259,130,000 |
671,720,000 |
-412,590,000 |
-2.43% |
2023/3/31 |
17,291,700,000 |
17,010,200,000 |
236,769,000 |
518,209,000 |
-281,440,000 |
-1.63% |
2022/12/31 |
18,108,700,000 |
17,291,700,000 |
1,408,980,000 |
2,226,040,000 |
-817,060,000 |
-4.51% |
2022/12/31 |
17,386,600,000 |
17,291,700,000 |
259,746,000 |
354,674,000 |
-94,928,000 |
-0.55% |
2022/9/30 |
17,674,800,000 |
17,386,600,000 |
254,658,000 |
542,884,000 |
-288,226,000 |
-1.63% |
2022/6/30 |
18,108,700,000 |
17,674,800,000 |
894,572,000 |
1,328,480,000 |
-433,908,000 |
-2.4% |
2022/6/30 |
17,839,500,000 |
17,674,800,000 |
349,114,000 |
513,758,000 |
-164,644,000 |
-0.92% |
2022/3/31 |
18,108,700,000 |
17,839,500,000 |
545,457,000 |
814,722,000 |
-269,265,000 |
-1.49% |
2021/12/31 |
12,816,700,000 |
18,108,700,000 |
9,689,870,000 |
4,397,800,000 |
5,292,070,000 |
41.29% |
2021/12/31 |
18,641,500,000 |
18,108,700,000 |
413,967,000 |
946,744,000 |
-532,777,000 |
-2.86% |
2021/9/30 |
19,271,300,000 |
18,641,500,000 |
1,269,430,000 |
1,899,250,000 |
-629,820,000 |
-3.27% |
2021/6/30 |
12,816,700,000 |
19,271,300,000 |
8,006,480,000 |
1,551,810,000 |
6,454,670,000 |
50.36% |
2021/6/30 |
18,357,400,000 |
19,271,300,000 |
2,178,260,000 |
1,264,350,000 |
913,910,000 |
4.98% |
2021/3/31 |
12,816,700,000 |
18,357,400,000 |
5,828,210,000 |
287,455,000 |
5,540,755,000 |
43.23% |
*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。