易方达ESG责任投资股票发起式(007548)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 |
344,425,000 |
264,961,000 |
178,040,000 |
257,505,000 |
-79,465,000 |
-23.07% |
2023/12/31 |
366,559,000 |
264,961,000 |
2,617,370 |
104,215,000 |
-101,597,630 |
-27.72% |
2023/9/30 |
365,819,000 |
366,559,000 |
25,075,000 |
24,335,500 |
739,500 |
0.2% |
2023/6/30 |
344,425,000 |
365,819,000 |
150,348,000 |
128,954,000 |
21,394,000 |
6.21% |
2023/6/30 |
391,586,000 |
365,819,000 |
31,565,000 |
57,332,400 |
-25,767,400 |
-6.58% |
2023/3/31 |
344,425,000 |
391,586,000 |
118,783,000 |
71,621,900 |
47,161,100 |
13.69% |
2022/12/31 |
212,486,000 |
344,425,000 |
220,300,000 |
88,360,800 |
131,939,200 |
62.09% |
2022/12/31 |
197,251,000 |
344,425,000 |
155,582,000 |
8,407,720 |
147,174,280 |
74.61% |
2022/9/30 |
199,081,000 |
197,251,000 |
6,018,740 |
7,849,000 |
-1,830,260 |
-0.92% |
2022/6/30 |
212,486,000 |
199,081,000 |
58,699,600 |
72,104,100 |
-13,404,500 |
-6.31% |
2022/6/30 |
199,129,000 |
199,081,000 |
51,596,900 |
51,644,600 |
-47,700 |
-0.02% |
2022/3/31 |
212,486,000 |
199,129,000 |
7,102,640 |
20,459,400 |
-13,356,760 |
-6.29% |
2021/12/31 |
319,061,000 |
212,486,000 |
328,644,000 |
435,220,000 |
-106,576,000 |
-33.4% |
2021/12/31 |
222,411,000 |
212,486,000 |
10,225,300 |
20,150,300 |
-9,925,000 |
-4.46% |
2021/9/30 |
257,853,000 |
222,411,000 |
37,456,900 |
72,899,200 |
-35,442,300 |
-13.75% |
2021/6/30 |
319,061,000 |
257,853,000 |
280,962,000 |
342,170,000 |
-61,208,000 |
-19.18% |
2021/6/30 |
425,537,000 |
257,853,000 |
97,118,800 |
264,802,000 |
-167,683,200 |
-39.41% |
2021/3/31 |
319,061,000 |
425,537,000 |
183,843,000 |
77,367,600 |
106,475,400 |
33.37% |
2020/12/31 |
1,273,110,000 |
319,061,000 |
293,584,000 |
1,247,640,000 |
-954,056,000 |
-74.94% |
2020/12/31 |
321,798,000 |
319,061,000 |
24,865,200 |
27,601,400 |
-2,736,200 |
-0.85% |
2020/9/30 |
378,841,000 |
321,798,000 |
32,704,700 |
89,748,000 |
-57,043,300 |
-15.06% |
2020/6/30 |
1,273,110,000 |
378,841,000 |
236,014,000 |
1,130,290,000 |
-894,276,000 |
-70.24% |
2020/6/30 |
904,153,000 |
378,841,000 |
12,717,500 |
538,030,000 |
-525,312,500 |
-58.1% |
2020/3/31 |
1,273,110,000 |
904,153,000 |
223,297,000 |
592,256,000 |
-368,959,000 |
-28.98% |
2019/12/31 |
1,480,690,000 |
1,273,110,000 |
11,612,500 |
219,185,000 |
-207,572,500 |
-14.02% |
2019/12/31 |
1,480,690,000 |
1,273,110,000 |
11,612,500 |
219,185,000 |
-207,572,500 |
-14.02% |
*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。