易方达瑞恒混合(001832)
易方达瑞恒混合(001832)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
2019/3/31
460,021,000
414,315,000
0
45,706,100
-45,706,100
-9.94%
2018/12/31
690,084,000
460,021,000
3,112,500
233,175,000
-230,062,500
-33.34%
2018/12/31
481,987,000
460,021,000
0
21,965,900
-21,965,900
-4.56%
2018/9/30
497,786,000
481,987,000
0
15,799,200
-15,799,200
-3.17%
2018/6/30
690,084,000
497,786,000
3,112,500
195,410,000
-192,297,500
-27.87%
2018/6/30
642,058,000
497,786,000
0
144,272,000
-144,272,000
-22.47%
2018/3/31
690,084,000
642,058,000
3,112,500
51,138,600
-48,026,100
-6.96%
*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。