易方达先锋成长混合A(011891)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 |
634,047,000 |
564,449,000 |
19,142,500 |
88,740,500 |
-69,598,000 |
-10.98% |
2023/12/31 |
606,691,000 |
634,047,000 |
707,276,000 |
679,920,000 |
27,356,000 |
4.51% |
2023/12/31 |
653,365,000 |
634,047,000 |
24,638,200 |
43,955,700 |
-19,317,500 |
-2.96% |
2023/9/30 |
664,058,000 |
653,365,000 |
61,309,800 |
72,003,300 |
-10,693,500 |
-1.61% |
2023/6/30 |
606,691,000 |
664,058,000 |
621,328,000 |
563,961,000 |
57,367,000 |
9.46% |
2023/6/30 |
892,607,000 |
664,058,000 |
155,333,000 |
383,881,000 |
-228,548,000 |
-25.6% |
2023/3/31 |
606,691,000 |
892,607,000 |
465,996,000 |
180,080,000 |
285,916,000 |
47.13% |
2022/12/31 |
538,077,000 |
606,691,000 |
547,968,000 |
479,354,000 |
68,614,000 |
12.75% |
2022/12/31 |
382,783,000 |
606,691,000 |
315,295,000 |
91,386,800 |
223,908,200 |
58.49% |
2022/9/30 |
446,212,000 |
382,783,000 |
103,545,000 |
166,974,000 |
-63,429,000 |
-14.21% |
2022/6/30 |
538,077,000 |
446,212,000 |
129,128,000 |
220,993,000 |
-91,865,000 |
-17.07% |
2022/6/30 |
528,655,000 |
446,212,000 |
117,487,000 |
199,930,000 |
-82,443,000 |
-15.59% |
2022/3/31 |
538,077,000 |
528,655,000 |
11,640,900 |
21,062,800 |
-9,421,900 |
-1.75% |
2021/12/31 |
543,274,000 |
538,077,000 |
517,987 |
5,714,720 |
-5,196,733 |
-0.96% |
2021/12/31 |
543,274,000 |
538,077,000 |
517,987 |
5,714,720 |
-5,196,733 |
-0.96% |
*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。