易方达行业领先混合(110015)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 |
404,682,000 |
397,441,000 |
6,237,200 |
13,478,400 |
-7,241,200 |
-1.79% |
2023/12/31 |
514,618,000 |
404,682,000 |
39,403,000 |
149,339,000 |
-109,936,000 |
-21.36% |
2023/12/31 |
413,825,000 |
404,682,000 |
5,942,480 |
15,085,500 |
-9,143,020 |
-2.21% |
2023/9/30 |
423,206,000 |
413,825,000 |
8,837,800 |
18,218,400 |
-9,380,600 |
-2.22% |
2023/6/30 |
514,618,000 |
423,206,000 |
24,622,700 |
116,035,000 |
-91,412,300 |
-17.76% |
2023/6/30 |
508,282,000 |
423,206,000 |
11,657,000 |
96,733,800 |
-85,076,800 |
-16.74% |
2023/3/31 |
514,618,000 |
508,282,000 |
12,965,700 |
19,301,400 |
-6,335,700 |
-1.23% |
2022/12/31 |
445,367,000 |
514,618,000 |
204,603,000 |
135,352,000 |
69,251,000 |
15.55% |
2022/12/31 |
529,035,000 |
514,618,000 |
20,676,700 |
35,093,800 |
-14,417,100 |
-2.73% |
2022/9/30 |
480,575,000 |
529,035,000 |
95,150,500 |
46,690,800 |
48,459,700 |
10.08% |
2022/6/30 |
445,367,000 |
480,575,000 |
88,775,900 |
53,567,500 |
35,208,400 |
7.91% |
2022/6/30 |
474,625,000 |
480,575,000 |
27,634,700 |
21,684,200 |
5,950,500 |
1.25% |
2022/3/31 |
445,367,000 |
474,625,000 |
61,141,200 |
31,883,300 |
29,257,900 |
6.57% |
2021/12/31 |
487,125,000 |
445,367,000 |
506,319,000 |
548,077,000 |
-41,758,000 |
-8.57% |
2021/12/31 |
462,859,000 |
445,367,000 |
46,274,500 |
63,766,400 |
-17,491,900 |
-3.78% |
2021/9/30 |
485,808,000 |
462,859,000 |
52,138,000 |
75,087,300 |
-22,949,300 |
-4.72% |
2021/6/30 |
487,125,000 |
485,808,000 |
407,907,000 |
409,223,000 |
-1,316,000 |
-0.27% |
2021/6/30 |
649,080,000 |
485,808,000 |
75,375,800 |
238,648,000 |
-163,272,200 |
-25.15% |
2021/3/31 |
487,125,000 |
649,080,000 |
332,531,000 |
170,576,000 |
161,955,000 |
33.25% |
2020/12/31 |
409,941,000 |
487,125,000 |
474,487,000 |
397,304,000 |
77,183,000 |
18.83% |
2020/12/31 |
504,685,000 |
487,125,000 |
105,401,000 |
122,961,000 |
-17,560,000 |
-3.48% |
2020/9/30 |
422,392,000 |
504,685,000 |
184,826,000 |
102,533,000 |
82,293,000 |
19.48% |
2020/6/30 |
409,941,000 |
422,392,000 |
184,260,000 |
171,810,000 |
12,450,000 |
3.04% |
2020/6/30 |
425,612,000 |
422,392,000 |
45,632,200 |
48,852,100 |
-3,219,900 |
-0.76% |
2020/3/31 |
409,941,000 |
425,612,000 |
138,628,000 |
122,958,000 |
15,670,000 |
3.82% |
2019/12/31 |
409,126,000 |
409,941,000 |
222,266,000 |
221,451,000 |
815,000 |
0.2% |
2019/12/31 |
362,539,000 |
409,941,000 |
93,437,000 |
46,035,100 |
47,401,900 |
13.07% |
2019/9/30 |
366,409,000 |
362,539,000 |
54,117,100 |
57,986,500 |
-3,869,400 |
-1.06% |
2019/6/30 |
409,126,000 |
366,409,000 |
74,711,900 |
117,429,000 |
-42,717,100 |
-10.44% |
2019/6/30 |
388,636,000 |
366,409,000 |
28,398,300 |
50,625,800 |
-22,227,500 |
-5.72% |
2019/3/31 |
409,126,000 |
388,636,000 |
46,313,600 |
66,803,200 |
-20,489,600 |
-5.01% |
2018/12/31 |
427,484,000 |
409,126,000 |
148,822,000 |
167,180,000 |
-18,358,000 |
-4.29% |
2018/12/31 |
420,799,000 |
409,126,000 |
9,875,970 |
21,549,000 |
-11,673,030 |
-2.77% |
2018/9/30 |
430,566,000 |
420,799,000 |
12,204,500 |
21,971,100 |
-9,766,600 |
-2.27% |
2018/6/30 |
427,484,000 |
430,566,000 |
126,742,000 |
123,660,000 |
3,082,000 |
0.72% |
2018/6/30 |
457,800,000 |
430,566,000 |
19,901,000 |
47,135,300 |
-27,234,300 |
-5.95% |
2018/3/31 |
427,484,000 |
457,800,000 |
106,841,000 |
76,525,100 |
30,315,900 |
7.09% |
2017/12/31 |
345,489,000 |
427,484,000 |
263,258,000 |
181,263,000 |
81,995,000 |
23.73% |
2017/12/31 |
351,880,000 |
427,484,000 |
165,806,000 |
90,201,600 |
75,604,400 |
21.49% |
2017/9/30 |
374,596,000 |
351,880,000 |
29,800,800 |
52,516,800 |
-22,716,000 |
-6.06% |
2017/6/30 |
345,489,000 |
374,596,000 |
67,651,400 |
38,544,900 |
29,106,500 |
8.42% |
2017/6/30 |
346,906,000 |
374,596,000 |
42,651,500 |
14,961,100 |
27,690,400 |
7.98% |
2017/3/31 |
345,489,000 |
346,906,000 |
24,999,900 |
23,583,800 |
1,416,100 |
0.41% |
2016/12/31 |
368,039,000 |
345,489,000 |
128,470,000 |
151,020,000 |
-22,550,000 |
-6.13% |
2016/12/31 |
353,136,000 |
345,489,000 |
17,631,700 |
25,277,900 |
-7,646,200 |
-2.17% |
2016/9/30 |
350,279,000 |
353,136,000 |
19,844,000 |
16,987,600 |
2,856,400 |
0.82% |
2016/6/30 |
368,039,000 |
350,279,000 |
90,994,700 |
108,754,000 |
-17,759,300 |
-4.83% |
2016/6/30 |
363,772,000 |
350,279,000 |
21,384,600 |
34,877,000 |
-13,492,400 |
-3.71% |
2016/3/31 |
368,039,000 |
363,772,000 |
69,610,100 |
73,877,100 |
-4,267,000 |
-1.16% |
2015/12/31 |
481,300,000 |
368,039,000 |
559,619,000 |
672,880,000 |
-113,261,000 |
-23.53% |
2015/12/31 |
403,892,000 |
368,039,000 |
47,318,100 |
83,171,700 |
-35,853,600 |
-8.88% |
2015/9/30 |
434,297,000 |
403,892,000 |
183,668,000 |
214,073,000 |
-30,405,000 |
-7% |
2015/6/30 |
481,300,000 |
434,297,000 |
328,632,000 |
375,635,000 |
-47,003,000 |
-9.77% |
2015/6/30 |
423,686,000 |
434,297,000 |
265,284,000 |
254,673,000 |
10,611,000 |
2.5% |
2015/3/31 |
481,300,000 |
423,686,000 |
63,347,900 |
120,962,000 |
-57,614,100 |
-11.97% |
2014/12/31 |
912,039,000 |
481,300,000 |
67,405,100 |
498,144,000 |
-430,738,900 |
-47.23% |
2014/12/31 |
622,584,000 |
481,300,000 |
11,974,800 |
153,259,000 |
-141,284,200 |
-22.69% |
2014/9/30 |
682,661,000 |
622,584,000 |
16,144,300 |
76,221,000 |
-60,076,700 |
-8.8% |
2014/6/30 |
912,039,000 |
682,661,000 |
39,285,900 |
268,664,000 |
-229,378,100 |
-25.15% |
2014/6/30 |
704,127,000 |
682,661,000 |
8,519,750 |
29,986,100 |
-21,466,350 |
-3.05% |
2014/3/31 |
912,039,000 |
704,127,000 |
30,766,100 |
238,678,000 |
-207,911,900 |
-22.8% |
2013/12/31 |
1,032,290,000 |
912,039,000 |
371,034,000 |
491,280,000 |
-120,246,000 |
-11.65% |
2013/12/31 |
805,973,000 |
912,039,000 |
182,344,000 |
76,277,500 |
106,066,500 |
13.16% |
2013/9/30 |
926,689,000 |
805,973,000 |
26,874,300 |
147,590,000 |
-120,715,700 |
-13.03% |
2013/6/30 |
1,032,290,000 |
926,689,000 |
161,815,000 |
267,412,000 |
-105,597,000 |
-10.23% |
2013/6/30 |
940,984,000 |
926,689,000 |
114,525,000 |
128,820,000 |
-14,295,000 |
-1.52% |
2013/3/31 |
1,032,290,000 |
940,984,000 |
47,290,500 |
138,592,000 |
-91,301,500 |
-8.84% |
2012/12/31 |
1,158,500,000 |
1,032,290,000 |
183,463,000 |
309,681,000 |
-126,218,000 |
-10.89% |
2012/12/31 |
1,152,030,000 |
1,032,290,000 |
13,760,000 |
133,502,000 |
-119,742,000 |
-10.39% |
2012/9/30 |
1,060,920,000 |
1,152,030,000 |
121,777,000 |
30,673,200 |
91,103,800 |
8.59% |
2012/6/30 |
1,158,500,000 |
1,060,920,000 |
47,926,600 |
145,505,000 |
-97,578,400 |
-8.42% |
2012/6/30 |
1,126,930,000 |
1,060,920,000 |
17,490,900 |
83,491,700 |
-66,000,800 |
-5.86% |
2012/3/31 |
1,158,500,000 |
1,126,930,000 |
30,435,700 |
62,013,700 |
-31,578,000 |
-2.73% |
2011/12/31 |
1,665,880,000 |
1,158,500,000 |
345,063,000 |
852,441,000 |
-507,378,000 |
-30.46% |
2011/12/31 |
1,237,720,000 |
1,158,500,000 |
50,081,600 |
129,297,000 |
-79,215,400 |
-6.4% |
2011/9/30 |
1,179,400,000 |
1,237,720,000 |
122,723,000 |
64,405,400 |
58,317,600 |
4.94% |
2011/6/30 |
1,665,880,000 |
1,179,400,000 |
172,259,000 |
658,739,000 |
-486,480,000 |
-29.2% |
2011/6/30 |
1,287,060,000 |
1,179,400,000 |
34,614,800 |
142,276,000 |
-107,661,200 |
-8.36% |
2011/3/31 |
1,665,880,000 |
1,287,060,000 |
137,644,000 |
516,463,000 |
-378,819,000 |
-22.74% |
2010/12/31 |
1,651,900,000 |
1,665,880,000 |
1,753,120,000 |
1,739,130,000 |
13,990,000 |
0.85% |
2010/12/31 |
1,968,770,000 |
1,665,880,000 |
428,566,000 |
731,451,000 |
-302,885,000 |
-15.38% |
2010/9/30 |
1,924,440,000 |
1,968,770,000 |
339,890,000 |
295,566,000 |
44,324,000 |
2.3% |
2010/6/30 |
1,651,900,000 |
1,924,440,000 |
984,662,000 |
712,117,000 |
272,545,000 |
16.5% |
2010/6/30 |
1,850,900,000 |
1,924,440,000 |
479,041,000 |
405,497,000 |
73,544,000 |
3.97% |
2010/3/31 |
1,651,900,000 |
1,850,900,000 |
505,621,000 |
306,620,000 |
199,001,000 |
12.05% |
2009/12/31 |
4,091,750,000 |
1,651,900,000 |
1,054,750,000 |
3,494,600,000 |
-2,439,850,000 |
-59.63% |
2009/12/31 |
1,830,820,000 |
1,651,900,000 |
318,755,000 |
497,675,000 |
-178,920,000 |
-9.77% |
2009/9/30 |
2,644,820,000 |
1,830,820,000 |
221,855,000 |
1,035,860,000 |
-814,005,000 |
-30.78% |
2009/6/30 |
4,091,750,000 |
2,644,820,000 |
514,144,000 |
1,961,070,000 |
-1,446,926,000 |
-35.36% |
2009/6/30 |
4,091,750,000 |
2,644,820,000 |
514,144,000 |
1,961,070,000 |
-1,446,926,000 |
-35.36% |
*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。