易方达全球医药行业混合发起式(QDII)A(美元现汇份额)(008285)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 |
1,164,900,000 |
1,336,290,000 |
700,955,000 |
529,563,000 |
171,392,000 |
14.71% |
2023/12/31 |
1,350,410,000 |
1,336,290,000 |
66,260,600 |
80,372,900 |
-14,112,300 |
-1.05% |
2023/9/30 |
1,306,760,000 |
1,350,410,000 |
132,648,000 |
89,006,300 |
43,641,700 |
3.34% |
2023/6/30 |
1,164,900,000 |
1,306,760,000 |
502,046,000 |
360,184,000 |
141,862,000 |
12.18% |
2023/6/30 |
1,195,600,000 |
1,306,760,000 |
249,668,000 |
138,499,000 |
111,169,000 |
9.3% |
2023/3/31 |
1,164,900,000 |
1,195,600,000 |
252,378,000 |
221,685,000 |
30,693,000 |
2.63% |
2022/12/31 |
1,069,040,000 |
1,164,900,000 |
576,086,000 |
480,227,000 |
95,859,000 |
8.97% |
2022/12/31 |
1,171,340,000 |
1,164,900,000 |
122,623,000 |
129,064,000 |
-6,441,000 |
-0.55% |
2022/9/30 |
1,164,560,000 |
1,171,340,000 |
117,626,000 |
110,844,000 |
6,782,000 |
0.58% |
2022/6/30 |
1,069,040,000 |
1,164,560,000 |
335,837,000 |
240,319,000 |
95,518,000 |
8.93% |
2022/6/30 |
1,083,870,000 |
1,164,560,000 |
175,609,000 |
94,920,700 |
80,688,300 |
7.44% |
2022/3/31 |
1,069,040,000 |
1,083,870,000 |
160,228,000 |
145,398,000 |
14,830,000 |
1.39% |
2021/12/31 |
874,558,000 |
1,069,040,000 |
1,101,810,000 |
907,327,000 |
194,483,000 |
22.24% |
2021/12/31 |
997,776,000 |
1,069,040,000 |
274,083,000 |
202,816,000 |
71,267,000 |
7.14% |
2021/9/30 |
921,221,000 |
997,776,000 |
290,497,000 |
213,942,000 |
76,555,000 |
8.31% |
2021/6/30 |
874,558,000 |
921,221,000 |
537,231,000 |
490,568,000 |
46,663,000 |
5.34% |
2021/6/30 |
846,948,000 |
921,221,000 |
292,018,000 |
217,746,000 |
74,272,000 |
8.77% |
2021/3/31 |
874,558,000 |
846,948,000 |
245,212,000 |
272,822,000 |
-27,610,000 |
-3.16% |
2020/12/31 |
2,973,810,000 |
874,558,000 |
556,912,000 |
2,656,160,000 |
-2,099,248,000 |
-70.59% |
2020/12/31 |
1,024,600,000 |
874,558,000 |
90,379,200 |
240,426,000 |
-150,046,800 |
-14.64% |
2020/9/30 |
1,441,830,000 |
1,024,600,000 |
256,371,000 |
673,600,000 |
-417,229,000 |
-28.94% |
2020/6/30 |
2,973,810,000 |
1,441,830,000 |
210,162,000 |
1,742,130,000 |
-1,531,968,000 |
-51.52% |
2020/6/30 |
2,891,610,000 |
1,441,830,000 |
199,626,000 |
1,649,410,000 |
-1,449,784,000 |
-50.14% |
2020/3/31 |
2,973,810,000 |
2,891,610,000 |
10,535,900 |
92,728,300 |
-82,192,400 |
-2.76% |
*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。