易方达优势长兴三个月持有混合(FOF)C(015091)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 |
151,460,000 |
140,152,000 |
2,351,420 |
13,659,500 |
-11,308,080 |
-7.47% |
2023/12/31 |
274,012,000 |
151,460,000 |
14,685,600 |
137,238,000 |
-122,552,400 |
-44.73% |
2023/12/31 |
169,925,000 |
151,460,000 |
1,949,810 |
20,415,500 |
-18,465,690 |
-10.87% |
2023/9/30 |
189,538,000 |
169,925,000 |
2,853,280 |
22,466,000 |
-19,612,720 |
-10.35% |
2023/6/30 |
274,012,000 |
189,538,000 |
9,882,550 |
94,356,700 |
-84,474,150 |
-30.83% |
2023/6/30 |
212,743,000 |
189,538,000 |
3,347,700 |
26,552,900 |
-23,205,200 |
-10.91% |
2023/3/31 |
274,012,000 |
212,743,000 |
6,534,850 |
67,803,800 |
-61,268,950 |
-22.36% |
2022/12/31 |
388,194,000 |
274,012,000 |
20,737,500 |
134,919,000 |
-114,181,500 |
-29.41% |
2022/12/31 |
348,566,000 |
274,012,000 |
5,135,180 |
79,688,800 |
-74,553,620 |
-21.39% |
2022/9/30 |
388,194,000 |
348,566,000 |
15,602,300 |
55,230,400 |
-39,628,100 |
-10.21% |
*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。