易方达新经济混合(001018)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 |
2024/3/31 |
1,456,210,000 |
1,404,130,000 |
73,710,200 |
125,790,000 |
-52,079,800 |
-3.58% |
2023/12/31 |
1,939,350,000 |
1,456,210,000 |
859,179,000 |
1,342,320,000 |
-483,141,000 |
-24.91% |
2023/12/31 |
1,548,570,000 |
1,456,210,000 |
48,975,600 |
141,341,000 |
-92,365,400 |
-5.96% |
2023/9/30 |
1,702,310,000 |
1,548,570,000 |
58,798,200 |
212,533,000 |
-153,734,800 |
-9.03% |
2023/6/30 |
1,939,350,000 |
1,702,310,000 |
751,405,000 |
988,447,000 |
-237,042,000 |
-12.22% |
2023/6/30 |
2,213,180,000 |
1,702,310,000 |
123,540,000 |
634,418,000 |
-510,878,000 |
-23.08% |
2023/3/31 |
1,939,350,000 |
2,213,180,000 |
627,865,000 |
354,028,000 |
273,837,000 |
14.12% |
2022/12/31 |
1,312,730,000 |
1,939,350,000 |
1,750,270,000 |
1,123,650,000 |
626,620,000 |
47.73% |
2022/12/31 |
1,849,070,000 |
1,939,350,000 |
402,149,000 |
311,869,000 |
90,280,000 |
4.88% |
2022/9/30 |
1,762,690,000 |
1,849,070,000 |
414,172,000 |
327,799,000 |
86,373,000 |
4.9% |
2022/6/30 |
1,312,730,000 |
1,762,690,000 |
933,947,000 |
483,984,000 |
449,963,000 |
34.28% |
2022/6/30 |
1,757,810,000 |
1,762,690,000 |
290,214,000 |
285,327,000 |
4,887,000 |
0.28% |
2022/3/31 |
1,312,730,000 |
1,757,810,000 |
643,733,000 |
198,658,000 |
445,075,000 |
33.9% |
2021/12/31 |
743,028,000 |
1,312,730,000 |
1,499,480,000 |
929,780,000 |
569,700,000 |
76.67% |
2021/12/31 |
763,642,000 |
1,312,730,000 |
691,689,000 |
142,599,000 |
549,090,000 |
71.9% |
2021/9/30 |
902,581,000 |
763,642,000 |
238,430,000 |
377,369,000 |
-138,939,000 |
-15.39% |
2021/6/30 |
743,028,000 |
902,581,000 |
569,365,000 |
409,812,000 |
159,553,000 |
21.47% |
2021/6/30 |
681,391,000 |
902,581,000 |
411,739,000 |
190,550,000 |
221,189,000 |
32.46% |
2021/3/31 |
743,028,000 |
681,391,000 |
157,625,000 |
219,262,000 |
-61,637,000 |
-8.3% |
2020/12/31 |
748,263,000 |
743,028,000 |
1,157,670,000 |
1,162,900,000 |
-5,230,000 |
-0.7% |
2020/12/31 |
862,255,000 |
743,028,000 |
101,295,000 |
220,522,000 |
-119,227,000 |
-13.83% |
2020/9/30 |
832,573,000 |
862,255,000 |
387,962,000 |
358,281,000 |
29,681,000 |
3.56% |
2020/6/30 |
748,263,000 |
832,573,000 |
668,411,000 |
584,101,000 |
84,310,000 |
11.27% |
2020/6/30 |
769,591,000 |
832,573,000 |
241,342,000 |
178,360,000 |
62,982,000 |
8.18% |
2020/3/31 |
748,263,000 |
769,591,000 |
427,069,000 |
405,741,000 |
21,328,000 |
2.85% |
2019/12/31 |
699,715,000 |
748,263,000 |
1,602,370,000 |
1,553,820,000 |
48,550,000 |
6.94% |
2019/12/31 |
891,295,000 |
748,263,000 |
231,575,000 |
374,607,000 |
-143,032,000 |
-16.05% |
2019/9/30 |
1,288,450,000 |
891,295,000 |
268,962,000 |
666,115,000 |
-397,153,000 |
-30.82% |
2019/6/30 |
699,715,000 |
1,288,450,000 |
1,101,840,000 |
513,103,000 |
588,737,000 |
84.14% |
2019/6/30 |
874,808,000 |
1,288,450,000 |
731,259,000 |
317,620,000 |
413,639,000 |
47.28% |
2019/3/31 |
699,715,000 |
874,808,000 |
370,576,000 |
195,483,000 |
175,093,000 |
25.02% |
2018/12/31 |
861,181,000 |
699,715,000 |
608,202,000 |
769,668,000 |
-161,466,000 |
-18.75% |
2018/12/31 |
784,818,000 |
699,715,000 |
158,956,000 |
244,059,000 |
-85,103,000 |
-10.84% |
2018/9/30 |
930,476,000 |
784,818,000 |
128,562,000 |
274,221,000 |
-145,659,000 |
-15.65% |
2018/6/30 |
861,181,000 |
930,476,000 |
320,684,000 |
251,388,000 |
69,296,000 |
8.05% |
2018/6/30 |
935,619,000 |
930,476,000 |
83,833,000 |
88,975,500 |
-5,142,500 |
-0.55% |
2018/3/31 |
861,181,000 |
935,619,000 |
236,851,000 |
162,413,000 |
74,438,000 |
8.64% |
2017/12/31 |
604,168,000 |
861,181,000 |
743,429,000 |
486,417,000 |
257,012,000 |
42.54% |
2017/12/31 |
818,276,000 |
861,181,000 |
224,923,000 |
182,018,000 |
42,905,000 |
5.24% |
2017/9/30 |
687,546,000 |
818,276,000 |
217,003,000 |
86,273,000 |
130,730,000 |
19.01% |
2017/6/30 |
604,168,000 |
687,546,000 |
301,503,000 |
218,125,000 |
83,378,000 |
13.8% |
2017/6/30 |
666,065,000 |
687,546,000 |
85,744,100 |
64,263,800 |
21,480,300 |
3.22% |
2017/3/31 |
604,168,000 |
666,065,000 |
215,759,000 |
153,862,000 |
61,897,000 |
10.24% |
2016/12/31 |
466,377,000 |
604,168,000 |
593,767,000 |
455,975,000 |
137,792,000 |
29.55% |
2016/12/31 |
797,442,000 |
604,168,000 |
31,028,200 |
224,302,000 |
-193,273,800 |
-24.24% |
2016/9/30 |
671,670,000 |
797,442,000 |
214,019,000 |
88,246,800 |
125,772,200 |
18.73% |
2016/6/30 |
466,377,000 |
671,670,000 |
348,720,000 |
143,426,000 |
205,294,000 |
44.02% |
2016/6/30 |
487,073,000 |
671,670,000 |
253,540,000 |
68,942,800 |
184,597,200 |
37.9% |
2016/3/31 |
466,377,000 |
487,073,000 |
95,179,400 |
74,483,400 |
20,696,000 |
4.44% |
2015/12/31 |
1,106,050,000 |
466,377,000 |
1,383,280,000 |
2,022,950,000 |
-639,670,000 |
-57.83% |
2015/12/31 |
437,771,000 |
466,377,000 |
180,074,000 |
151,468,000 |
28,606,000 |
6.53% |
2015/9/30 |
607,294,000 |
437,771,000 |
233,367,000 |
402,891,000 |
-169,524,000 |
-27.91% |
2015/6/30 |
1,106,050,000 |
607,294,000 |
969,839,000 |
1,468,590,000 |
-498,751,000 |
-45.09% |
2015/6/30 |
904,120,000 |
607,294,000 |
750,316,000 |
1,047,140,000 |
-296,824,000 |
-32.83% |
*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。