易方达安盈回报混合C(017414)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 |
1,326,850 |
31,550,300 |
36,173,500 |
5,950,110 |
30,223,390 |
2277.83% |
2023/12/31 |
0 |
1,326,850 |
4,111,950 |
2,785,090 |
1,326,860 |
INF% |
2023/12/31 |
1,711,910 |
1,326,850 |
427,975 |
813,034 |
-385,059 |
-22.49% |
2023/9/30 |
1,896,210 |
1,711,910 |
1,742,730 |
1,927,030 |
-184,300 |
-9.72% |
2023/6/30 |
0 |
1,896,210 |
1,941,240 |
45,032 |
1,896,208 |
INF% |
2023/6/30 |
38,571 |
1,896,210 |
1,902,620 |
44,986 |
1,857,634 |
4816.19% |
2023/3/31 |
0 |
38,571 |
38,616 |
46 |
38,571 |
INF% |
*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。