基金经理：
| 单位净值:2.2536 | 净值增长率:-4.20% | 净值增长率:-4.20% | 累计净值:2.2536 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.85亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达瑞享混合E(001438)申购赎回 |
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| 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 |
| 2024/6/30 | 193,108,000 | 126,414,000 | 24,598,600 | 91,292,800 | -66,694,200 | -34.54% |
| 2024/6/30 | 139,650,000 | 126,414,000 | 11,520,900 | 24,756,300 | -13,235,400 | -9.48% |
| 2024/3/31 | 193,108,000 | 139,650,000 | 13,077,800 | 66,536,500 | -53,458,700 | -27.68% |
| 2023/12/31 | 174,991,000 | 193,108,000 | 615,265,000 | 597,147,000 | 18,118,000 | 10.35% |
| 2023/12/31 | 256,185,000 | 193,108,000 | 25,520,700 | 88,596,900 | -63,076,200 | -24.62% |
| 2023/9/30 | 291,681,000 | 256,185,000 | 62,406,700 | 97,903,300 | -35,496,600 | -12.17% |
| 2023/6/30 | 174,991,000 | 291,681,000 | 527,337,000 | 410,647,000 | 116,690,000 | 66.68% |
| 2023/6/30 | 331,109,000 | 291,681,000 | 269,132,000 | 308,560,000 | -39,428,000 | -11.91% |
| 2023/3/31 | 174,991,000 | 331,109,000 | 258,205,000 | 102,087,000 | 156,118,000 | 89.21% |
| 2022/12/31 | 10,053,000 | 174,991,000 | 278,742,000 | 113,804,000 | 164,938,000 | 1640.68% |
| 2022/12/31 | 45,149,400 | 174,991,000 | 176,999,000 | 47,158,000 | 129,841,000 | 287.58% |
| 2022/9/30 | 53,335,000 | 45,149,400 | 51,420,800 | 59,606,400 | -8,185,600 | -15.35% |
| 2022/6/30 | 10,053,000 | 53,335,000 | 50,321,900 | 7,039,840 | 43,282,060 | 430.54% |
| 2022/6/30 | 11,867,200 | 53,335,000 | 47,173,700 | 5,705,970 | 41,467,730 | 349.43% |
| 2022/3/31 | 10,053,000 | 11,867,200 | 3,148,130 | 1,333,870 | 1,814,260 | 18.05% |
| 2021/12/31 | 15,476,400 | 10,053,000 | 21,932,600 | 27,356,000 | -5,423,400 | -35.04% |
| 2021/12/31 | 9,557,770 | 10,053,000 | 2,643,580 | 2,148,360 | 495,220 | 5.18% |
| 2021/9/30 | 12,715,100 | 9,557,770 | 3,973,050 | 7,130,380 | -3,157,330 | -24.83% |
| 2021/6/30 | 15,476,400 | 12,715,100 | 15,316,000 | 18,077,200 | -2,761,200 | -17.84% |
| 2021/6/30 | 13,687,000 | 12,715,100 | 5,603,390 | 6,575,250 | -971,860 | -7.1% |
| 2021/3/31 | 15,476,400 | 13,687,000 | 9,712,590 | 11,502,000 | -1,789,410 | -11.56% |
| 2020/12/31 | 4,881,890 | 15,476,400 | 73,060,000 | 62,465,600 | 10,594,400 | 217.01% |
| 2020/12/31 | 21,405,900 | 15,476,400 | 7,792,750 | 13,722,300 | -5,929,550 | -27.7% |
| 2020/9/30 | 13,538,100 | 21,405,900 | 32,241,900 | 24,374,100 | 7,867,800 | 58.12% |
| 2020/6/30 | 4,881,890 | 13,538,100 | 33,025,400 | 24,369,200 | 8,656,200 | 177.31% |
| 2020/6/30 | 9,168,040 | 13,538,100 | 14,403,800 | 10,033,700 | 4,370,100 | 47.67% |
| 2020/3/31 | 4,881,890 | 9,168,040 | 18,621,600 | 14,335,400 | 4,286,200 | 87.8% |
| 2019/12/31 | 66,774,500 | 4,881,890 | 15,431,600 | 77,324,200 | -61,892,600 | -92.69% |
| 2019/12/31 | 66,467,700 | 4,881,890 | 4,824,230 | 66,410,000 | -61,585,770 | -92.66% |
| 2019/9/30 | 65,088,500 | 66,467,700 | 6,281,710 | 4,902,590 | 1,379,120 | 2.12% |
| 2019/6/30 | 66,774,500 | 65,088,500 | 4,325,690 | 6,011,630 | -1,685,940 | -2.52% |
| 2019/6/30 | 65,041,900 | 65,088,500 | 2,253,120 | 2,206,510 | 46,610 | 0.07% |
| 2019/3/31 | 66,774,500 | 65,041,900 | 2,072,560 | 3,805,130 | -1,732,570 | -2.59% |
| 2018/12/31 | 66,020,600 | 66,774,500 | 9,231,380 | 8,477,460 | 753,920 | 1.14% |
| 2018/12/31 | 64,795,000 | 66,774,500 | 3,962,880 | 1,983,340 | 1,979,540 | 3.06% |
| 2018/9/30 | 64,578,800 | 64,795,000 | 1,308,070 | 1,091,860 | 216,210 | 0.33% |
| 2018/6/30 | 66,020,600 | 64,578,800 | 3,960,430 | 5,402,260 | -1,441,830 | -2.18% |
| 2018/6/30 | 64,700,800 | 64,578,800 | 2,356,720 | 2,478,730 | -122,010 | -0.19% |
| 2018/3/31 | 66,020,600 | 64,700,800 | 1,603,710 | 2,923,530 | -1,319,820 | -2% |
| 2017/12/31 | 70,555,900 | 66,020,600 | 38,016,500 | 42,551,900 | -4,535,400 | -6.43% |
| 2017/12/31 | 70,986,700 | 66,020,600 | 2,449,750 | 7,415,910 | -4,966,160 | -7% |
| 2017/9/30 | 73,951,400 | 70,986,700 | 3,220,470 | 6,185,090 | -2,964,620 | -4.01% |
| 2017/6/30 | 70,555,900 | 73,951,400 | 32,346,300 | 28,950,900 | 3,395,400 | 4.81% |
| 2017/6/30 | 77,617,600 | 73,951,400 | 19,722,100 | 23,388,300 | -3,666,200 | -4.72% |
| 2017/3/31 | 70,555,900 | 77,617,600 | 12,624,200 | 5,562,540 | 7,061,660 | 10.01% |
| 2016/12/31 | 61,771,400 | 70,555,900 | 29,933,500 | 21,148,900 | 8,784,600 | 14.22% |
| 2016/12/31 | 67,163,800 | 70,555,900 | 7,417,510 | 4,025,400 | 3,392,110 | 5.05% |
| 2016/9/30 | 64,805,300 | 67,163,800 | 8,335,740 | 5,977,230 | 2,358,510 | 3.64% |
| 2016/6/30 | 61,771,400 | 64,805,300 | 14,180,200 | 11,146,300 | 3,033,900 | 4.91% |
| 2016/6/30 | 63,236,700 | 64,805,300 | 8,407,590 | 6,838,970 | 1,568,620 | 2.48% |
| 2016/3/31 | 61,771,400 | 63,236,700 | 5,772,640 | 4,307,330 | 1,465,310 | 2.37% |
| 2015/12/31 | 53,679,000 | 61,771,400 | 40,062,300,000 | 40,054,200,000 | 8,100,000 | 15.09% |
| 2015/12/31 | 72,042 | 61,771,400 | 62,010,700 | 311,376 | 61,699,324 | 85643.07% |
| 2015/9/30 | 53,679,000 | 72,042 | 40,000,300,000 | 40,053,900,000 | -53,600,000 | -99.85% |
*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。