易方达悦盈一年持有混合A(011302)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 |
530,240,000 |
427,647,000 |
220,637 |
102,814,000 |
-102,593,363 |
-19.35% |
2023/12/31 |
1,115,290,000 |
530,240,000 |
857,235 |
585,912,000 |
-585,054,765 |
-52.46% |
2023/12/31 |
589,140,000 |
530,240,000 |
12,027 |
58,912,300 |
-58,900,273 |
-10% |
2023/9/30 |
743,352,000 |
589,140,000 |
588,458 |
154,800,000 |
-154,211,542 |
-20.75% |
2023/6/30 |
1,115,290,000 |
743,352,000 |
256,750 |
372,199,000 |
-371,942,250 |
-33.35% |
2023/6/30 |
912,057,000 |
743,352,000 |
62,857 |
168,768,000 |
-168,705,143 |
-18.5% |
2023/3/31 |
1,115,290,000 |
912,057,000 |
193,893 |
203,431,000 |
-203,237,107 |
-18.22% |
2022/12/31 |
3,908,170,000 |
1,115,290,000 |
834,269 |
2,793,710,000 |
-2,792,875,731 |
-71.46% |
2022/12/31 |
1,265,980,000 |
1,115,290,000 |
115,515 |
150,802,000 |
-150,686,485 |
-11.9% |
2022/9/30 |
1,700,200,000 |
1,265,980,000 |
576,212 |
434,791,000 |
-434,214,788 |
-25.54% |
2022/6/30 |
3,908,170,000 |
1,700,200,000 |
142,542 |
2,208,120,000 |
-2,207,977,458 |
-56.5% |
2022/6/30 |
2,391,540,000 |
1,700,200,000 |
107,290 |
691,451,000 |
-691,343,710 |
-28.91% |
2022/3/31 |
3,908,170,000 |
2,391,540,000 |
35,252 |
1,516,670,000 |
-1,516,634,748 |
-38.81% |
2021/12/31 |
3,908,170,000 |
3,908,170,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,908,170,000 |
3,908,170,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,908,170,000 |
3,908,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,908,170,000 |
3,908,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,908,170,000 |
3,908,170,000 |
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。