易方达稳泰一年持有混合A(011779)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 |
171,788,000 |
154,383,000 |
4,464,080 |
21,869,500 |
-17,405,420 |
-10.13% |
2023/12/31 |
346,284,000 |
171,788,000 |
3,886,900 |
178,383,000 |
-174,496,100 |
-50.39% |
2023/12/31 |
190,334,000 |
171,788,000 |
488,926 |
19,034,600 |
-18,545,674 |
-9.74% |
2023/9/30 |
220,712,000 |
190,334,000 |
2,692,080 |
33,070,500 |
-30,378,420 |
-13.76% |
2023/6/30 |
346,284,000 |
220,712,000 |
705,893 |
126,278,000 |
-125,572,107 |
-36.26% |
2023/6/30 |
270,110,000 |
220,712,000 |
465,519 |
49,862,800 |
-49,397,281 |
-18.29% |
2023/3/31 |
346,284,000 |
270,110,000 |
240,374 |
76,414,800 |
-76,174,426 |
-22% |
2022/12/31 |
903,804,000 |
346,284,000 |
1,574,420 |
559,094,000 |
-557,519,580 |
-61.69% |
2022/12/31 |
413,832,000 |
346,284,000 |
34,989 |
67,583,100 |
-67,548,111 |
-16.32% |
2022/9/30 |
562,288,000 |
413,832,000 |
1,198,520 |
149,655,000 |
-148,456,480 |
-26.4% |
2022/6/30 |
903,804,000 |
562,288,000 |
340,906 |
341,856,000 |
-341,515,094 |
-37.79% |
2022/6/30 |
904,056,000 |
562,288,000 |
88,880 |
341,856,000 |
-341,767,121 |
-37.8% |
2022/3/31 |
903,804,000 |
904,056,000 |
252,027 |
0 |
252,027 |
0.03% |
2021/12/31 |
898,323,000 |
903,804,000 |
5,481,080 |
0 |
5,481,080 |
0.61% |
2021/12/31 |
903,296,000 |
903,804,000 |
508,142 |
0 |
508,142 |
0.06% |
2021/9/30 |
902,034,000 |
903,296,000 |
1,262,020 |
0 |
1,262,020 |
0.14% |
2021/6/30 |
898,323,000 |
902,034,000 |
3,710,920 |
0 |
3,710,920 |
0.41% |
2021/6/30 |
898,323,000 |
902,034,000 |
3,710,920 |
0 |
3,710,920 |
0.41% |
*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。