易方达科技创新混合(007346)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 |
2023/12/31 |
1,681,040,000 |
1,571,100,000 |
129,569,000 |
239,514,000 |
-109,945,000 |
-6.54% |
2023/9/30 |
2,004,960,000 |
1,681,040,000 |
267,533,000 |
591,455,000 |
-323,922,000 |
-16.16% |
2023/6/30 |
731,953,000 |
2,004,960,000 |
2,115,710,000 |
842,697,000 |
1,273,013,000 |
173.92% |
2023/6/30 |
1,720,930,000 |
2,004,960,000 |
1,008,730,000 |
724,690,000 |
284,040,000 |
16.51% |
2023/3/31 |
731,953,000 |
1,720,930,000 |
1,106,980,000 |
118,006,000 |
988,974,000 |
135.11% |
2022/12/31 |
386,257,000 |
731,953,000 |
583,487,000 |
237,791,000 |
345,696,000 |
89.5% |
2022/12/31 |
443,447,000 |
731,953,000 |
360,735,000 |
72,228,800 |
288,506,200 |
65.06% |
2022/9/30 |
353,937,000 |
443,447,000 |
124,940,000 |
35,430,100 |
89,509,900 |
25.29% |
2022/6/30 |
386,257,000 |
353,937,000 |
97,812,000 |
130,133,000 |
-32,321,000 |
-8.37% |
2022/6/30 |
421,620,000 |
353,937,000 |
35,521,700 |
103,204,000 |
-67,682,300 |
-16.05% |
2022/3/31 |
386,257,000 |
421,620,000 |
62,290,300 |
26,928,000 |
35,362,300 |
9.16% |
2021/12/31 |
355,128,000 |
386,257,000 |
235,927,000 |
204,797,000 |
31,130,000 |
8.77% |
2021/12/31 |
363,586,000 |
386,257,000 |
54,714,000 |
32,042,200 |
22,671,800 |
6.24% |
2021/9/30 |
352,921,000 |
363,586,000 |
75,113,500 |
64,449,000 |
10,664,500 |
3.02% |
2021/6/30 |
355,128,000 |
352,921,000 |
106,099,000 |
108,306,000 |
-2,207,000 |
-0.62% |
2021/6/30 |
357,943,000 |
352,921,000 |
33,094,100 |
38,116,000 |
-5,021,900 |
-1.4% |
2021/3/31 |
355,128,000 |
357,943,000 |
73,005,100 |
70,190,200 |
2,814,900 |
0.79% |
2020/12/31 |
685,280,000 |
355,128,000 |
49,535,900 |
379,688,000 |
-330,152,100 |
-48.18% |
2020/12/31 |
334,879,000 |
355,128,000 |
49,535,900 |
29,287,100 |
20,248,800 |
6.05% |
2020/9/30 |
389,369,000 |
334,879,000 |
0 |
54,489,700 |
-54,489,700 |
-13.99% |
2020/6/30 |
685,280,000 |
389,369,000 |
0 |
295,911,000 |
-295,911,000 |
-43.18% |
2020/6/30 |
446,631,000 |
389,369,000 |
0 |
57,261,800 |
-57,261,800 |
-12.82% |
2020/3/31 |
685,280,000 |
446,631,000 |
0 |
238,650,000 |
-238,650,000 |
-34.83% |
2019/12/31 |
988,540,000 |
685,280,000 |
0 |
303,260,000 |
-303,260,000 |
-30.68% |
2019/12/31 |
847,779,000 |
685,280,000 |
0 |
162,499,000 |
-162,499,000 |
-19.17% |
2019/9/30 |
988,540,000 |
847,779,000 |
0 |
140,761,000 |
-140,761,000 |
-14.24% |
2019/6/30 |
988,540,000 |
988,540,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
988,540,000 |
988,540,000 |
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。