易方达逆向投资混合A(011649)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 |
921,752,000 |
881,978,000 |
36,202,100 |
75,976,200 |
-39,774,100 |
-4.32% |
2023/12/31 |
540,979,000 |
921,752,000 |
661,098,000 |
280,325,000 |
380,773,000 |
70.39% |
2023/12/31 |
960,619,000 |
921,752,000 |
30,338,600 |
69,205,600 |
-38,867,000 |
-4.05% |
2023/9/30 |
1,006,870,000 |
960,619,000 |
18,887,100 |
65,133,300 |
-46,246,200 |
-4.59% |
2023/6/30 |
540,979,000 |
1,006,870,000 |
611,872,000 |
145,986,000 |
465,886,000 |
86.12% |
2023/6/30 |
1,042,990,000 |
1,006,870,000 |
34,856,900 |
70,977,200 |
-36,120,300 |
-3.46% |
2023/3/31 |
540,979,000 |
1,042,990,000 |
577,015,000 |
75,008,700 |
502,006,300 |
92.8% |
2022/12/31 |
549,979,000 |
540,979,000 |
187,929,000 |
196,928,000 |
-8,999,000 |
-1.64% |
2022/12/31 |
523,947,000 |
540,979,000 |
39,991,100 |
22,958,300 |
17,032,800 |
3.25% |
2022/9/30 |
524,471,000 |
523,947,000 |
44,903,200 |
45,427,600 |
-524,400 |
-0.1% |
2022/6/30 |
549,979,000 |
524,471,000 |
103,035,000 |
128,542,000 |
-25,507,000 |
-4.64% |
2022/6/30 |
542,657,000 |
524,471,000 |
32,208,400 |
50,394,100 |
-18,185,700 |
-3.35% |
2022/3/31 |
549,979,000 |
542,657,000 |
70,826,200 |
78,148,400 |
-7,322,200 |
-1.33% |
2021/12/31 |
428,383,000 |
549,979,000 |
378,525,000 |
256,930,000 |
121,595,000 |
28.38% |
2021/12/31 |
516,466,000 |
549,979,000 |
142,391,000 |
108,878,000 |
33,513,000 |
6.49% |
2021/9/30 |
412,009,000 |
516,466,000 |
223,686,000 |
119,229,000 |
104,457,000 |
25.35% |
2021/6/30 |
428,383,000 |
412,009,000 |
12,448,700 |
28,822,700 |
-16,374,000 |
-3.82% |
2021/6/30 |
428,383,000 |
412,009,000 |
12,448,700 |
28,822,700 |
-16,374,000 |
-3.82% |
*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。