易方达价值精选混合(110009)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 |
4,012,410,000 |
4,006,420,000 |
239,703,000 |
245,691,000 |
-5,988,000 |
-0.15% |
2023/12/31 |
3,460,690,000 |
4,012,410,000 |
1,087,810,000 |
536,094,000 |
551,716,000 |
15.94% |
2023/12/31 |
3,977,450,000 |
4,012,410,000 |
145,183,000 |
110,222,000 |
34,961,000 |
0.88% |
2023/9/30 |
3,853,370,000 |
3,977,450,000 |
330,462,000 |
206,386,000 |
124,076,000 |
3.22% |
2023/6/30 |
3,460,690,000 |
3,853,370,000 |
612,168,000 |
219,486,000 |
392,682,000 |
11.35% |
2023/6/30 |
3,665,220,000 |
3,853,370,000 |
304,838,000 |
116,685,000 |
188,153,000 |
5.13% |
2023/3/31 |
3,460,690,000 |
3,665,220,000 |
307,331,000 |
102,801,000 |
204,530,000 |
5.91% |
2022/12/31 |
2,565,880,000 |
3,460,690,000 |
1,249,850,000 |
355,030,000 |
894,820,000 |
34.87% |
2022/12/31 |
3,470,610,000 |
3,460,690,000 |
73,588,400 |
83,504,500 |
-9,916,100 |
-0.29% |
2022/9/30 |
3,495,210,000 |
3,470,610,000 |
80,766,800 |
105,365,000 |
-24,598,200 |
-0.7% |
2022/6/30 |
2,565,880,000 |
3,495,210,000 |
1,095,490,000 |
166,161,000 |
929,329,000 |
36.22% |
2022/6/30 |
3,313,820,000 |
3,495,210,000 |
268,985,000 |
87,598,100 |
181,386,900 |
5.47% |
2022/3/31 |
2,565,880,000 |
3,313,820,000 |
826,507,000 |
78,563,000 |
747,944,000 |
29.15% |
2021/12/31 |
2,101,140,000 |
2,565,880,000 |
985,736,000 |
520,995,000 |
464,741,000 |
22.12% |
2021/12/31 |
2,436,360,000 |
2,565,880,000 |
216,588,000 |
87,069,400 |
129,518,600 |
5.32% |
2021/9/30 |
2,498,830,000 |
2,436,360,000 |
91,367,500 |
153,843,000 |
-62,475,500 |
-2.5% |
2021/6/30 |
2,101,140,000 |
2,498,830,000 |
677,780,000 |
280,082,000 |
397,698,000 |
18.93% |
2021/6/30 |
2,497,970,000 |
2,498,830,000 |
95,424,400 |
94,558,000 |
866,400 |
0.03% |
2021/3/31 |
2,101,140,000 |
2,497,970,000 |
582,356,000 |
185,524,000 |
396,832,000 |
18.89% |
2020/12/31 |
2,329,630,000 |
2,101,140,000 |
456,072,000 |
684,566,000 |
-228,494,000 |
-9.81% |
2020/12/31 |
2,078,170,000 |
2,101,140,000 |
129,362,000 |
106,396,000 |
22,966,000 |
1.11% |
2020/9/30 |
2,202,880,000 |
2,078,170,000 |
104,507,000 |
229,220,000 |
-124,713,000 |
-5.66% |
2020/6/30 |
2,329,630,000 |
2,202,880,000 |
222,203,000 |
348,950,000 |
-126,747,000 |
-5.44% |
2020/6/30 |
2,288,170,000 |
2,202,880,000 |
45,879,400 |
131,166,000 |
-85,286,600 |
-3.73% |
2020/3/31 |
2,329,630,000 |
2,288,170,000 |
176,324,000 |
217,784,000 |
-41,460,000 |
-1.78% |
2019/12/31 |
2,544,150,000 |
2,329,630,000 |
229,692,000 |
444,217,000 |
-214,525,000 |
-8.43% |
2019/12/31 |
2,322,190,000 |
2,329,630,000 |
106,310,000 |
98,867,300 |
7,442,700 |
0.32% |
2019/9/30 |
2,440,210,000 |
2,322,190,000 |
31,831,400 |
149,852,000 |
-118,020,600 |
-4.84% |
2019/6/30 |
2,544,150,000 |
2,440,210,000 |
91,549,800 |
195,498,000 |
-103,948,200 |
-4.09% |
2019/6/30 |
2,496,560,000 |
2,440,210,000 |
50,710,700 |
107,062,000 |
-56,351,300 |
-2.26% |
2019/3/31 |
2,544,150,000 |
2,496,560,000 |
40,839,200 |
88,436,800 |
-47,597,600 |
-1.87% |
2018/12/31 |
2,426,010,000 |
2,544,150,000 |
569,838,000 |
451,693,000 |
118,145,000 |
4.87% |
2018/12/31 |
2,557,140,000 |
2,544,150,000 |
225,473,000 |
238,460,000 |
-12,987,000 |
-0.51% |
2018/9/30 |
2,531,250,000 |
2,557,140,000 |
64,889,000 |
39,001,800 |
25,887,200 |
1.02% |
2018/6/30 |
2,426,010,000 |
2,531,250,000 |
279,476,000 |
174,231,000 |
105,245,000 |
4.34% |
2018/6/30 |
2,560,970,000 |
2,531,250,000 |
39,651,500 |
69,367,700 |
-29,716,200 |
-1.16% |
2018/3/31 |
2,426,010,000 |
2,560,970,000 |
239,825,000 |
104,863,000 |
134,962,000 |
5.56% |
2017/12/31 |
2,715,730,000 |
2,426,010,000 |
161,749,000 |
451,473,000 |
-289,724,000 |
-10.67% |
2017/12/31 |
2,494,060,000 |
2,426,010,000 |
41,460,200 |
109,507,000 |
-68,046,800 |
-2.73% |
2017/9/30 |
2,583,620,000 |
2,494,060,000 |
33,714,100 |
123,281,000 |
-89,566,900 |
-3.47% |
2017/6/30 |
2,715,730,000 |
2,583,620,000 |
86,574,700 |
218,685,000 |
-132,110,300 |
-4.86% |
2017/6/30 |
2,657,070,000 |
2,583,620,000 |
44,689,700 |
118,135,000 |
-73,445,300 |
-2.76% |
2017/3/31 |
2,715,730,000 |
2,657,070,000 |
41,885,000 |
100,551,000 |
-58,666,000 |
-2.16% |
2016/12/31 |
2,247,970,000 |
2,715,730,000 |
1,003,770,000 |
536,010,000 |
467,760,000 |
20.81% |
2016/12/31 |
2,820,790,000 |
2,715,730,000 |
39,424,900 |
144,480,000 |
-105,055,100 |
-3.72% |
2016/9/30 |
2,897,460,000 |
2,820,790,000 |
62,900,700 |
139,569,000 |
-76,668,300 |
-2.65% |
2016/6/30 |
2,247,970,000 |
2,897,460,000 |
901,448,000 |
251,961,000 |
649,487,000 |
28.89% |
2016/6/30 |
2,895,280,000 |
2,897,460,000 |
150,950,000 |
148,775,000 |
2,175,000 |
0.08% |
2016/3/31 |
2,247,970,000 |
2,895,280,000 |
750,498,000 |
103,186,000 |
647,312,000 |
28.8% |
2015/12/31 |
3,287,300,000 |
2,247,970,000 |
1,695,900,000 |
2,735,230,000 |
-1,039,330,000 |
-31.62% |
2015/12/31 |
2,286,630,000 |
2,247,970,000 |
125,993,000 |
164,658,000 |
-38,665,000 |
-1.69% |
2015/9/30 |
2,489,610,000 |
2,286,630,000 |
340,762,000 |
543,741,000 |
-202,979,000 |
-8.15% |
2015/6/30 |
3,287,300,000 |
2,489,610,000 |
1,229,140,000 |
2,026,830,000 |
-797,690,000 |
-24.27% |
2015/6/30 |
3,184,720,000 |
2,489,610,000 |
707,961,000 |
1,403,070,000 |
-695,109,000 |
-21.83% |
2015/3/31 |
3,287,300,000 |
3,184,720,000 |
521,181,000 |
623,764,000 |
-102,583,000 |
-3.12% |
2014/12/31 |
4,433,360,000 |
3,287,300,000 |
183,207,000 |
1,329,270,000 |
-1,146,063,000 |
-25.85% |
2014/12/31 |
3,739,110,000 |
3,287,300,000 |
80,654,600 |
532,459,000 |
-451,804,400 |
-12.08% |
2014/9/30 |
3,990,940,000 |
3,739,110,000 |
40,168,200 |
292,002,000 |
-251,833,800 |
-6.31% |
2014/6/30 |
4,433,360,000 |
3,990,940,000 |
62,383,900 |
504,805,000 |
-442,421,100 |
-9.98% |
2014/6/30 |
4,132,500,000 |
3,990,940,000 |
27,576,100 |
169,133,000 |
-141,556,900 |
-3.43% |
2014/3/31 |
4,433,360,000 |
4,132,500,000 |
34,807,800 |
335,672,000 |
-300,864,200 |
-6.79% |
2013/12/31 |
5,890,760,000 |
4,433,360,000 |
495,573,000 |
1,952,970,000 |
-1,457,397,000 |
-24.74% |
2013/12/31 |
4,633,460,000 |
4,433,360,000 |
54,959,100 |
255,058,000 |
-200,098,900 |
-4.32% |
2013/9/30 |
4,951,230,000 |
4,633,460,000 |
147,251,000 |
465,025,000 |
-317,774,000 |
-6.42% |
2013/6/30 |
5,890,760,000 |
4,951,230,000 |
293,363,000 |
1,232,890,000 |
-939,527,000 |
-15.95% |
2013/6/30 |
5,477,800,000 |
4,951,230,000 |
63,465,000 |
590,033,000 |
-526,568,000 |
-9.61% |
2013/3/31 |
5,890,760,000 |
5,477,800,000 |
229,898,000 |
642,856,000 |
-412,958,000 |
-7.01% |
2012/12/31 |
5,669,030,000 |
5,890,760,000 |
1,434,980,000 |
1,213,250,000 |
221,730,000 |
3.91% |
2012/12/31 |
5,738,080,000 |
5,890,760,000 |
281,749,000 |
129,068,000 |
152,681,000 |
2.66% |
2012/9/30 |
5,879,550,000 |
5,738,080,000 |
273,150,000 |
414,620,000 |
-141,470,000 |
-2.41% |
2012/6/30 |
5,669,030,000 |
5,879,550,000 |
880,085,000 |
669,564,000 |
210,521,000 |
3.71% |
2012/6/30 |
5,849,530,000 |
5,879,550,000 |
177,384,000 |
147,367,000 |
30,017,000 |
0.51% |
2012/3/31 |
5,669,030,000 |
5,849,530,000 |
702,701,000 |
522,197,000 |
180,504,000 |
3.18% |
2011/12/31 |
5,804,020,000 |
5,669,030,000 |
751,321,000 |
886,312,000 |
-134,991,000 |
-2.33% |
2011/12/31 |
5,732,710,000 |
5,669,030,000 |
89,247,000 |
152,928,000 |
-63,681,000 |
-1.11% |
2011/9/30 |
5,831,240,000 |
5,732,710,000 |
121,805,000 |
220,339,000 |
-98,534,000 |
-1.69% |
2011/6/30 |
5,804,020,000 |
5,831,240,000 |
540,269,000 |
513,045,000 |
27,224,000 |
0.47% |
2011/6/30 |
5,679,060,000 |
5,831,240,000 |
355,241,000 |
203,055,000 |
152,186,000 |
2.68% |
2011/3/31 |
5,804,020,000 |
5,679,060,000 |
185,027,000 |
309,990,000 |
-124,963,000 |
-2.15% |
2010/12/31 |
5,534,060,000 |
5,804,020,000 |
1,709,650,000 |
1,439,700,000 |
269,950,000 |
4.88% |
2010/12/31 |
6,085,860,000 |
5,804,020,000 |
303,059,000 |
584,896,000 |
-281,837,000 |
-4.63% |
2010/9/30 |
6,219,440,000 |
6,085,860,000 |
161,253,000 |
294,839,000 |
-133,586,000 |
-2.15% |
2010/6/30 |
5,534,060,000 |
6,219,440,000 |
1,245,340,000 |
559,964,000 |
685,376,000 |
12.38% |
2010/6/30 |
6,203,750,000 |
6,219,440,000 |
212,612,000 |
196,917,000 |
15,695,000 |
0.25% |
2010/3/31 |
5,534,060,000 |
6,203,750,000 |
1,032,730,000 |
363,047,000 |
669,683,000 |
12.1% |
2009/12/31 |
7,186,870,000 |
5,534,060,000 |
1,904,670,000 |
3,557,470,000 |
-1,652,800,000 |
-23% |
2009/12/31 |
5,495,960,000 |
5,534,060,000 |
533,529,000 |
495,423,000 |
38,106,000 |
0.69% |
2009/9/30 |
6,097,080,000 |
5,495,960,000 |
279,153,000 |
880,275,000 |
-601,122,000 |
-9.86% |
2009/6/30 |
7,186,870,000 |
6,097,080,000 |
1,091,990,000 |
2,181,770,000 |
-1,089,780,000 |
-15.16% |
2009/6/30 |
6,582,960,000 |
6,097,080,000 |
433,484,000 |
919,362,000 |
-485,878,000 |
-7.38% |
2009/3/31 |
7,186,870,000 |
6,582,960,000 |
658,501,000 |
1,262,410,000 |
-603,909,000 |
-8.4% |
2008/12/31 |
5,095,960,000 |
7,186,870,000 |
5,912,540,000 |
3,821,630,000 |
2,090,910,000 |
41.03% |
2008/12/31 |
6,132,730,000 |
7,186,870,000 |
1,763,600,000 |
709,460,000 |
1,054,140,000 |
17.19% |
2008/9/30 |
5,996,760,000 |
6,132,730,000 |
1,124,190,000 |
988,226,000 |
135,964,000 |
2.27% |
2008/6/30 |
5,095,960,000 |
5,996,760,000 |
3,024,750,000 |
2,123,940,000 |
900,810,000 |
17.68% |
2008/6/30 |
5,272,820,000 |
5,996,760,000 |
2,045,680,000 |
1,321,740,000 |
723,940,000 |
13.73% |
2008/3/31 |
5,095,960,000 |
5,272,820,000 |
979,065,000 |
802,199,000 |
176,866,000 |
3.47% |
2007/12/31 |
9,143,610,000 |
5,095,960,000 |
4,813,980,000 |
8,861,630,000 |
-4,047,650,000 |
-44.27% |
2007/12/31 |
5,273,140,000 |
5,095,960,000 |
693,546,000 |
870,729,000 |
-177,183,000 |
-3.36% |
2007/9/30 |
5,310,660,000 |
5,273,140,000 |
976,405,000 |
1,013,920,000 |
-37,515,000 |
-0.71% |
2007/6/30 |
9,143,610,000 |
5,310,660,000 |
3,144,030,000 |
6,976,980,000 |
-3,832,950,000 |
-41.92% |
2007/6/30 |
5,376,320,000 |
5,310,660,000 |
2,013,360,000 |
2,079,020,000 |
-65,660,000 |
-1.22% |
2007/3/31 |
9,143,610,000 |
5,376,320,000 |
1,130,670,000 |
4,897,950,000 |
-3,767,280,000 |
-41.2% |
2006/12/31 |
11,791,100,000 |
9,143,610,000 |
854,737,000 |
3,502,180,000 |
-2,647,443,000 |
-22.45% |
2006/12/31 |
11,485,000,000 |
9,143,610,000 |
716,602,000 |
3,057,990,000 |
-2,341,388,000 |
-20.39% |
2006/9/30 |
11,791,100,000 |
11,485,000,000 |
138,135,000 |
444,186,000 |
-306,051,000 |
-2.6% |
*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。