易方达优质精选混合(QDII)(110011)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 |
2023/6/30 |
3,090,140,000 |
3,064,650,000 |
322,804,000 |
348,294,000 |
-25,490,000 |
-0.82% |
2023/6/30 |
3,072,930,000 |
3,064,650,000 |
137,093,000 |
145,372,000 |
-8,279,000 |
-0.27% |
2023/3/31 |
3,090,140,000 |
3,072,930,000 |
185,711,000 |
202,923,000 |
-17,212,000 |
-0.56% |
2022/12/31 |
2,791,220,000 |
3,090,140,000 |
958,799,000 |
659,880,000 |
298,919,000 |
10.71% |
2022/12/31 |
3,013,300,000 |
3,090,140,000 |
225,909,000 |
149,066,000 |
76,843,000 |
2.55% |
2022/9/30 |
2,953,450,000 |
3,013,300,000 |
216,288,000 |
156,439,000 |
59,849,000 |
2.03% |
2022/6/30 |
2,791,220,000 |
2,953,450,000 |
516,601,000 |
354,375,000 |
162,226,000 |
5.81% |
2022/6/30 |
2,840,350,000 |
2,953,450,000 |
253,797,000 |
140,700,000 |
113,097,000 |
3.98% |
2022/3/31 |
2,791,220,000 |
2,840,350,000 |
262,805,000 |
213,675,000 |
49,130,000 |
1.76% |
2021/12/31 |
3,043,090,000 |
2,791,220,000 |
0 |
251,873,000 |
-251,873,000 |
-8.28% |
2021/12/31 |
2,987,900,000 |
2,791,220,000 |
0 |
196,682,000 |
-196,682,000 |
-6.58% |
2021/9/30 |
3,043,090,000 |
2,987,900,000 |
0 |
55,191,000 |
-55,191,000 |
-1.81% |
*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。