易方达环保主题混合A(001856)申购赎回 |
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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 |
1,626,600,000 |
1,531,950,000 |
115,349,000 |
210,004,000 |
-94,655,000 |
-5.82% |
2023/12/31 |
2,312,670,000 |
1,626,600,000 |
1,045,690,000 |
1,731,750,000 |
-686,060,000 |
-29.67% |
2023/12/31 |
1,789,140,000 |
1,626,600,000 |
66,551,000 |
229,085,000 |
-162,534,000 |
-9.08% |
2023/9/30 |
2,141,530,000 |
1,789,140,000 |
131,070,000 |
483,463,000 |
-352,393,000 |
-16.46% |
2023/6/30 |
2,312,670,000 |
2,141,530,000 |
848,067,000 |
1,019,210,000 |
-171,143,000 |
-7.4% |
2023/6/30 |
2,360,770,000 |
2,141,530,000 |
395,169,000 |
614,410,000 |
-219,241,000 |
-9.29% |
2023/3/31 |
2,312,670,000 |
2,360,770,000 |
452,898,000 |
404,798,000 |
48,100,000 |
2.08% |
2022/12/31 |
1,727,730,000 |
2,312,670,000 |
2,528,550,000 |
1,943,610,000 |
584,940,000 |
33.86% |
2022/12/31 |
2,321,940,000 |
2,312,670,000 |
499,325,000 |
508,595,000 |
-9,270,000 |
-0.4% |
2022/9/30 |
1,998,520,000 |
2,321,940,000 |
1,035,390,000 |
711,975,000 |
323,415,000 |
16.18% |
2022/6/30 |
1,727,730,000 |
1,998,520,000 |
993,834,000 |
723,044,000 |
270,790,000 |
15.67% |
2022/6/30 |
1,748,930,000 |
1,998,520,000 |
587,645,000 |
338,054,000 |
249,591,000 |
14.27% |
2022/3/31 |
1,727,730,000 |
1,748,930,000 |
406,189,000 |
384,990,000 |
21,199,000 |
1.23% |
2021/12/31 |
849,016,000 |
1,727,730,000 |
2,753,750,000 |
1,875,030,000 |
878,720,000 |
103.5% |
2021/12/31 |
1,522,010,000 |
1,727,730,000 |
646,563,000 |
440,836,000 |
205,727,000 |
13.52% |
2021/9/30 |
1,027,230,000 |
1,522,010,000 |
1,100,730,000 |
605,956,000 |
494,774,000 |
48.17% |
2021/6/30 |
849,016,000 |
1,027,230,000 |
1,006,450,000 |
828,239,000 |
178,211,000 |
20.99% |
2021/6/30 |
1,038,610,000 |
1,027,230,000 |
284,105,000 |
295,491,000 |
-11,386,000 |
-1.1% |
2021/3/31 |
849,016,000 |
1,038,610,000 |
722,346,000 |
532,748,000 |
189,598,000 |
22.33% |
2020/12/31 |
170,904,000 |
849,016,000 |
1,019,100,000 |
340,990,000 |
678,110,000 |
396.78% |
2020/12/31 |
316,745,000 |
849,016,000 |
662,152,000 |
129,881,000 |
532,271,000 |
168.04% |
2020/9/30 |
145,047,000 |
316,745,000 |
244,552,000 |
72,853,800 |
171,698,200 |
118.37% |
2020/6/30 |
170,904,000 |
145,047,000 |
112,399,000 |
138,255,000 |
-25,856,000 |
-15.13% |
2020/6/30 |
155,639,000 |
145,047,000 |
37,623,100 |
48,214,400 |
-10,591,300 |
-6.81% |
2020/3/31 |
170,904,000 |
155,639,000 |
74,775,600 |
90,040,900 |
-15,265,300 |
-8.93% |
2019/12/31 |
65,046,000 |
170,904,000 |
470,880,000 |
365,022,000 |
105,858,000 |
162.74% |
2019/12/31 |
175,370,000 |
170,904,000 |
33,817,900 |
38,284,300 |
-4,466,400 |
-2.55% |
2019/9/30 |
186,474,000 |
175,370,000 |
50,948,400 |
62,051,800 |
-11,103,400 |
-5.95% |
2019/6/30 |
65,046,000 |
186,474,000 |
386,114,000 |
264,686,000 |
121,428,000 |
186.68% |
2019/6/30 |
233,739,000 |
186,474,000 |
75,298,400 |
122,564,000 |
-47,265,600 |
-20.22% |
2019/3/31 |
65,046,000 |
233,739,000 |
310,815,000 |
142,122,000 |
168,693,000 |
259.34% |
2018/12/31 |
135,784,000 |
65,046,000 |
50,996,600 |
121,735,000 |
-70,738,400 |
-52.1% |
2018/12/31 |
64,766,800 |
65,046,000 |
4,306,900 |
4,027,630 |
279,270 |
0.43% |
2018/9/30 |
97,791,800 |
64,766,800 |
25,062,500 |
58,087,500 |
-33,025,000 |
-33.77% |
2018/6/30 |
135,784,000 |
97,791,800 |
21,627,200 |
59,619,400 |
-37,992,200 |
-27.98% |
2018/6/30 |
102,741,000 |
97,791,800 |
7,390,150 |
12,339,400 |
-4,949,250 |
-4.82% |
2018/3/31 |
135,784,000 |
102,741,000 |
14,237,100 |
47,280,100 |
-33,043,000 |
-24.33% |
2017/12/31 |
296,019,000 |
135,784,000 |
86,121,900 |
246,357,000 |
-160,235,100 |
-54.13% |
2017/12/31 |
147,126,000 |
135,784,000 |
60,407,200 |
71,749,700 |
-11,342,500 |
-7.71% |
2017/9/30 |
260,307,000 |
147,126,000 |
23,318,600 |
136,499,000 |
-113,180,400 |
-43.48% |
*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。