易方达瑞弘混合A(003882)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 |
| 2026/3/31 |
99,796,200 |
85,692,900 |
6,655,690 |
20,758,900 |
-14,103,210 |
-14.13% |
| 2025/12/31 |
144,685,000 |
99,796,200 |
5,871,080 |
50,760,200 |
-44,889,120 |
-31.03% |
| 2025/12/31 |
110,731,000 |
99,796,200 |
1,846,210 |
12,781,100 |
-10,934,890 |
-9.88% |
| 2025/9/30 |
134,898,000 |
110,731,000 |
1,361,090 |
25,527,700 |
-24,166,610 |
-17.91% |
| 2025/6/30 |
144,685,000 |
134,898,000 |
2,663,770 |
12,451,500 |
-9,787,730 |
-6.76% |
| 2025/6/30 |
139,740,000 |
134,898,000 |
1,108,470 |
5,951,010 |
-4,842,540 |
-3.47% |
| 2025/3/31 |
144,685,000 |
139,740,000 |
1,555,300 |
6,500,460 |
-4,945,160 |
-3.42% |
| 2024/12/31 |
166,999,000 |
144,685,000 |
7,960,110 |
30,273,600 |
-22,313,490 |
-13.36% |
| 2024/12/31 |
145,995,000 |
144,685,000 |
2,292,160 |
3,601,800 |
-1,309,640 |
-0.9% |
| 2024/9/30 |
154,998,000 |
145,995,000 |
1,925,040 |
10,928,400 |
-9,003,360 |
-5.81% |
| 2024/6/30 |
166,999,000 |
154,998,000 |
3,742,910 |
15,743,400 |
-12,000,490 |
-7.19% |
| 2024/6/30 |
157,273,000 |
154,998,000 |
490,791 |
2,765,380 |
-2,274,589 |
-1.45% |
| 2024/3/31 |
166,999,000 |
157,273,000 |
3,252,120 |
12,978,000 |
-9,725,880 |
-5.82% |
| 2023/12/31 |
202,635,000 |
166,999,000 |
9,260,790 |
44,896,800 |
-35,636,010 |
-17.59% |
| 2023/12/31 |
179,240,000 |
166,999,000 |
157,336 |
12,398,300 |
-12,240,964 |
-6.83% |
| 2023/9/30 |
183,254,000 |
179,240,000 |
180,653 |
4,195,320 |
-4,014,667 |
-2.19% |
| 2023/6/30 |
202,635,000 |
183,254,000 |
8,922,800 |
28,303,200 |
-19,380,400 |
-9.56% |
| 2023/6/30 |
201,542,000 |
183,254,000 |
254,172 |
18,542,000 |
-18,287,828 |
-9.07% |
| 2023/3/31 |
202,635,000 |
201,542,000 |
8,668,630 |
9,761,160 |
-1,092,530 |
-0.54% |
| 2022/12/31 |
302,561,000 |
202,635,000 |
215,668,000 |
315,594,000 |
-99,926,000 |
-33.03% |
| 2022/12/31 |
238,281,000 |
202,635,000 |
299,308 |
35,945,300 |
-35,645,992 |
-14.96% |
| 2022/9/30 |
183,172,000 |
238,281,000 |
168,394,000 |
113,285,000 |
55,109,000 |
30.09% |
| 2022/6/30 |
302,561,000 |
183,172,000 |
46,974,800 |
166,364,000 |
-119,389,200 |
-39.46% |
| 2022/6/30 |
269,637,000 |
183,172,000 |
27,568,300 |
114,033,000 |
-86,464,700 |
-32.07% |
| 2022/3/31 |
302,561,000 |
269,637,000 |
19,406,500 |
52,330,600 |
-32,924,100 |
-10.88% |
| 2021/12/31 |
599,791,000 |
302,561,000 |
366,580,000 |
663,810,000 |
-297,230,000 |
-49.56% |
| 2021/12/31 |
352,756,000 |
302,561,000 |
27,663,600 |
77,859,200 |
-50,195,600 |
-14.23% |
| 2021/9/30 |
510,395,000 |
352,756,000 |
222,109,000 |
379,748,000 |
-157,639,000 |
-30.89% |
| 2021/6/30 |
599,791,000 |
510,395,000 |
116,807,000 |
206,203,000 |
-89,396,000 |
-14.9% |
| 2021/6/30 |
608,289,000 |
510,395,000 |
106,720,000 |
204,614,000 |
-97,894,000 |
-16.09% |
| 2021/3/31 |
599,791,000 |
608,289,000 |
10,087,400 |
1,589,120 |
8,498,280 |
1.42% |
| 2020/12/31 |
550,621,000 |
599,791,000 |
50,285,500 |
1,115,300 |
49,170,200 |
8.93% |
| 2020/12/31 |
561,247,000 |
599,791,000 |
39,423,100 |
879,167 |
38,543,933 |
6.87% |
| 2020/9/30 |
550,481,000 |
561,247,000 |
10,792,200 |
26,663 |
10,765,537 |
1.96% |
| 2020/6/30 |
550,621,000 |
550,481,000 |
70,190 |
209,475 |
-139,285 |
-0.03% |
| 2020/6/30 |
550,420,000 |
550,481,000 |
70,190 |
8,483 |
61,706 |
0.01% |
| 2020/3/31 |
550,621,000 |
550,420,000 |
0 |
200,992 |
-200,992 |
-0.04% |
| 2019/12/31 |
550,614,000 |
550,621,000 |
686,722 |
679,908 |
6,814 |
0% |
| 2019/12/31 |
550,623,000 |
550,621,000 |
0 |
2,112 |
-2,112 |
-0% |
| 2019/9/30 |
550,678,000 |
550,623,000 |
0 |
55,436 |
-55,436 |
-0.01% |
| 2019/6/30 |
550,614,000 |
550,678,000 |
686,722 |
622,360 |
64,362 |
0.01% |
| 2019/6/30 |
550,730,000 |
550,678,000 |
96,410 |
148,219 |
-51,809 |
-0.01% |
| 2019/3/31 |
550,614,000 |
550,730,000 |
590,312 |
474,141 |
116,171 |
0.02% |
| 2018/12/31 |
800,408,000 |
550,614,000 |
518,831 |
250,313,000 |
-249,794,169 |
-31.21% |
| 2018/12/31 |
550,565,000 |
550,614,000 |
54,923 |
6,410 |
48,513 |
0.01% |
| 2018/9/30 |
550,602,000 |
550,565,000 |
146,880 |
183,817 |
-36,937 |
-0.01% |
| 2018/6/30 |
800,408,000 |
550,602,000 |
317,028 |
250,122,000 |
-249,804,972 |
-31.21% |
| 2018/6/30 |
600,638,000 |
550,602,000 |
53,375 |
50,088,800 |
-50,035,425 |
-8.33% |
| 2018/3/31 |
800,408,000 |
600,638,000 |
263,653 |
200,034,000 |
-199,770,347 |
-24.96% |
| 2017/12/31 |
800,008,000 |
800,408,000 |
2,541,370 |
2,141,760 |
399,610 |
0.05% |
| 2017/12/31 |
800,276,000 |
800,408,000 |
323,945 |
192,549 |
131,396 |
0.02% |
| 2017/9/30 |
802,081,000 |
800,276,000 |
139,152 |
1,943,440 |
-1,804,288 |
-0.22% |
| 2017/6/30 |
800,008,000 |
802,081,000 |
2,078,280 |
5,765 |
2,072,515 |
0.26% |
| 2017/6/30 |
800,008,000 |
802,081,000 |
2,078,280 |
5,765 |
2,072,515 |
0.26% |
| 2017/3/31 |
800,008,000 |
800,008,000 |
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。
