易方达悦鑫一年持有混合C(015126)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 |
7,035,310 |
4,934,090 |
11,085 |
2,112,300 |
-2,101,215 |
-29.87% |
2023/12/31 |
28,529,500 |
7,035,310 |
2,101 |
21,496,300 |
-21,494,199 |
-75.34% |
2023/12/31 |
7,409,470 |
7,035,310 |
30 |
374,197 |
-374,167 |
-5.05% |
2023/9/30 |
13,809,800 |
7,409,470 |
2,068 |
6,402,360 |
-6,400,292 |
-46.35% |
2023/6/30 |
28,529,500 |
13,809,800 |
2 |
14,719,700 |
-14,719,698 |
-51.59% |
2023/6/30 |
28,529,500 |
13,809,800 |
1 |
14,719,700 |
-14,719,699 |
-51.59% |
2023/3/31 |
28,529,500 |
28,529,500 |
1 |
0 |
1 |
0% |
2022/12/31 |
28,529,500 |
28,529,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
28,529,500 |
28,529,500 |
0 |
0 |
0 |
0% |
2022/9/30 |
28,529,500 |
28,529,500 |
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。