易方达黄金主题(QDII-LOF-FOF)C(美元份额)(007978)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 |
1,581,460 |
1,385,950 |
0 |
195,512 |
-195,512 |
-12.36% |
2023/9/30 |
1,653,780 |
1,581,460 |
0 |
72,315 |
-72,315 |
-4.37% |
2023/6/30 |
2,143,280 |
1,653,780 |
0 |
489,505 |
-489,505 |
-22.84% |
2023/6/30 |
1,995,780 |
1,653,780 |
0 |
342,000 |
-342,000 |
-17.14% |
2023/3/31 |
2,143,280 |
1,995,780 |
0 |
147,506 |
-147,506 |
-6.88% |
2022/12/31 |
5,297,740 |
2,143,280 |
732,885 |
3,887,350 |
-3,154,465 |
-59.54% |
2022/12/31 |
2,247,860 |
2,143,280 |
0 |
104,574 |
-104,574 |
-4.65% |
2022/9/30 |
2,390,090 |
2,247,860 |
0 |
142,237 |
-142,237 |
-5.95% |
2022/6/30 |
5,297,740 |
2,390,090 |
732,885 |
3,640,530 |
-2,907,645 |
-54.88% |
2022/6/30 |
2,865,890 |
2,390,090 |
0 |
475,793 |
-475,793 |
-16.6% |
2022/3/31 |
5,297,740 |
2,865,890 |
732,885 |
3,164,740 |
-2,431,855 |
-45.9% |
2021/12/31 |
2,731,720 |
5,297,740 |
6,653,480 |
4,087,450 |
2,566,030 |
93.93% |
2021/12/31 |
4,648,900 |
5,297,740 |
1,641,220 |
992,371 |
648,849 |
13.96% |
2021/9/30 |
3,767,020 |
4,648,900 |
1,800,330 |
918,452 |
881,878 |
23.41% |
2021/6/30 |
2,731,720 |
3,767,020 |
3,211,940 |
2,176,630 |
1,035,310 |
37.9% |
2021/6/30 |
3,474,230 |
3,767,020 |
1,680,940 |
1,388,150 |
292,790 |
8.43% |
2021/3/31 |
2,731,720 |
3,474,230 |
1,531,000 |
788,484 |
742,516 |
27.18% |
2020/12/31 |
453,819 |
2,731,720 |
6,599,710 |
4,321,810 |
2,277,900 |
501.94% |
2020/12/31 |
2,148,580 |
2,731,720 |
1,346,040 |
762,908 |
583,132 |
27.14% |
2020/9/30 |
1,308,520 |
2,148,580 |
1,831,930 |
991,867 |
840,063 |
64.2% |
2020/6/30 |
453,819 |
1,308,520 |
3,421,730 |
2,567,030 |
854,700 |
188.33% |
2020/6/30 |
2,031,720 |
1,308,520 |
272,502 |
995,699 |
-723,197 |
-35.6% |
2020/3/31 |
453,819 |
2,031,720 |
3,149,230 |
1,571,340 |
1,577,890 |
347.69% |
2019/12/31 |
0 |
453,819 |
610,007 |
156,188 |
453,819 |
INF% |
2019/12/31 |
0 |
453,819 |
610,007 |
156,188 |
453,819 |
INF% |
*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。