易方达消费行业股票(110022)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 |
6,251,650,000 |
6,007,710,000 |
175,189,000 |
419,132,000 |
-243,943,000 |
-3.9% |
| 2023/12/31 |
6,786,520,000 |
6,251,650,000 |
1,111,700,000 |
1,646,570,000 |
-534,870,000 |
-7.88% |
| 2023/12/31 |
6,317,110,000 |
6,251,650,000 |
251,287,000 |
316,744,000 |
-65,457,000 |
-1.04% |
| 2023/9/30 |
6,388,530,000 |
6,317,110,000 |
201,853,000 |
273,275,000 |
-71,422,000 |
-1.12% |
| 2023/6/30 |
6,786,520,000 |
6,388,530,000 |
658,564,000 |
1,056,550,000 |
-397,986,000 |
-5.86% |
| 2023/6/30 |
6,502,520,000 |
6,388,530,000 |
254,461,000 |
368,450,000 |
-113,989,000 |
-1.75% |
| 2023/3/31 |
6,786,520,000 |
6,502,520,000 |
404,103,000 |
688,097,000 |
-283,994,000 |
-4.18% |
| 2022/12/31 |
6,629,480,000 |
6,786,520,000 |
2,360,400,000 |
2,203,360,000 |
157,040,000 |
2.37% |
| 2022/12/31 |
6,742,410,000 |
6,786,520,000 |
503,709,000 |
459,602,000 |
44,107,000 |
0.65% |
| 2022/9/30 |
6,817,250,000 |
6,742,410,000 |
510,301,000 |
585,146,000 |
-74,845,000 |
-1.1% |
| 2022/6/30 |
6,629,480,000 |
6,817,250,000 |
1,346,390,000 |
1,158,610,000 |
187,780,000 |
2.83% |
| 2022/6/30 |
6,576,180,000 |
6,817,250,000 |
697,994,000 |
456,921,000 |
241,073,000 |
3.67% |
| 2022/3/31 |
6,629,480,000 |
6,576,180,000 |
648,395,000 |
701,692,000 |
-53,297,000 |
-0.8% |
| 2021/12/31 |
6,580,930,000 |
6,629,480,000 |
7,485,740,000 |
7,437,200,000 |
48,540,000 |
0.74% |
| 2021/12/31 |
6,565,550,000 |
6,629,480,000 |
1,002,900,000 |
938,972,000 |
63,928,000 |
0.97% |
| 2021/9/30 |
6,225,630,000 |
6,565,550,000 |
1,715,160,000 |
1,375,240,000 |
339,920,000 |
5.46% |
| 2021/6/30 |
6,580,930,000 |
6,225,630,000 |
4,767,680,000 |
5,122,990,000 |
-355,310,000 |
-5.4% |
| 2021/6/30 |
6,498,770,000 |
6,225,630,000 |
1,444,990,000 |
1,718,130,000 |
-273,140,000 |
-4.2% |
| 2021/3/31 |
6,580,930,000 |
6,498,770,000 |
3,322,700,000 |
3,404,850,000 |
-82,150,000 |
-1.25% |
| 2020/12/31 |
6,715,990,000 |
6,580,930,000 |
10,219,300,000 |
10,354,400,000 |
-135,100,000 |
-2.01% |
| 2020/12/31 |
5,923,420,000 |
6,580,930,000 |
2,353,630,000 |
1,696,120,000 |
657,510,000 |
11.1% |
| 2020/9/30 |
6,067,030,000 |
5,923,420,000 |
2,617,490,000 |
2,761,110,000 |
-143,620,000 |
-2.37% |
| 2020/6/30 |
6,715,990,000 |
6,067,030,000 |
5,248,210,000 |
5,897,170,000 |
-648,960,000 |
-9.66% |
| 2020/6/30 |
6,298,800,000 |
6,067,030,000 |
1,949,710,000 |
2,181,480,000 |
-231,770,000 |
-3.68% |
| 2020/3/31 |
6,715,990,000 |
6,298,800,000 |
3,298,500,000 |
3,715,690,000 |
-417,190,000 |
-6.21% |
| 2019/12/31 |
7,662,580,000 |
6,715,990,000 |
9,427,930,000 |
10,374,500,000 |
-946,570,000 |
-12.35% |
| 2019/12/31 |
6,839,080,000 |
6,715,990,000 |
1,634,630,000 |
1,757,720,000 |
-123,090,000 |
-1.8% |
| 2019/9/30 |
6,903,580,000 |
6,839,080,000 |
2,715,180,000 |
2,779,680,000 |
-64,500,000 |
-0.93% |
| 2019/6/30 |
7,662,580,000 |
6,903,580,000 |
5,078,130,000 |
5,837,120,000 |
-758,990,000 |
-9.91% |
| 2019/6/30 |
6,936,510,000 |
6,903,580,000 |
3,338,740,000 |
3,371,670,000 |
-32,930,000 |
-0.47% |
| 2019/3/31 |
7,662,580,000 |
6,936,510,000 |
1,739,390,000 |
2,465,450,000 |
-726,060,000 |
-9.48% |
| 2018/12/31 |
5,709,150,000 |
7,662,580,000 |
12,103,100,000 |
10,149,600,000 |
1,953,500,000 |
34.22% |
| 2018/12/31 |
7,475,470,000 |
7,662,580,000 |
1,177,550,000 |
990,448,000 |
187,102,000 |
2.5% |
| 2018/9/30 |
7,173,890,000 |
7,475,470,000 |
1,722,280,000 |
1,420,700,000 |
301,580,000 |
4.2% |
| 2018/6/30 |
5,709,150,000 |
7,173,890,000 |
9,203,240,000 |
7,738,500,000 |
1,464,740,000 |
25.66% |
| 2018/6/30 |
7,773,760,000 |
7,173,890,000 |
2,188,080,000 |
2,787,940,000 |
-599,860,000 |
-7.72% |
| 2018/3/31 |
5,709,150,000 |
7,773,760,000 |
7,015,170,000 |
4,950,560,000 |
2,064,610,000 |
36.16% |
| 2017/12/31 |
908,262,000 |
5,709,150,000 |
12,299,900,000 |
7,498,970,000 |
4,800,930,000 |
528.58% |
| 2017/12/31 |
3,007,070,000 |
5,709,150,000 |
5,879,750,000 |
3,177,680,000 |
2,702,070,000 |
89.86% |
| 2017/9/30 |
3,400,460,000 |
3,007,070,000 |
2,320,950,000 |
2,714,340,000 |
-393,390,000 |
-11.57% |
| 2017/6/30 |
908,262,000 |
3,400,460,000 |
4,099,150,000 |
1,606,950,000 |
2,492,200,000 |
274.39% |
| 2017/6/30 |
1,440,040,000 |
3,400,460,000 |
3,141,010,000 |
1,180,600,000 |
1,960,410,000 |
136.14% |
| 2017/3/31 |
908,262,000 |
1,440,040,000 |
958,138,000 |
426,355,000 |
531,783,000 |
58.55% |
| 2016/12/31 |
550,112,000 |
908,262,000 |
1,098,540,000 |
740,386,000 |
358,154,000 |
65.11% |
| 2016/12/31 |
966,403,000 |
908,262,000 |
206,040,000 |
264,181,000 |
-58,141,000 |
-6.02% |
| 2016/9/30 |
618,893,000 |
966,403,000 |
580,314,000 |
232,804,000 |
347,510,000 |
56.15% |
| 2016/6/30 |
550,112,000 |
618,893,000 |
312,181,000 |
243,400,000 |
68,781,000 |
12.5% |
| 2016/6/30 |
597,024,000 |
618,893,000 |
108,996,000 |
87,126,400 |
21,869,600 |
3.66% |
| 2016/3/31 |
550,112,000 |
597,024,000 |
203,185,000 |
156,274,000 |
46,911,000 |
8.53% |
| 2015/12/31 |
1,298,670,000 |
550,112,000 |
971,774,000 |
1,720,330,000 |
-748,556,000 |
-57.64% |
| 2015/12/31 |
545,548,000 |
550,112,000 |
103,439,000 |
98,873,900 |
4,565,100 |
0.84% |
| 2015/9/30 |
674,887,000 |
545,548,000 |
416,699,000 |
546,038,000 |
-129,339,000 |
-19.16% |
| 2015/6/30 |
1,298,670,000 |
674,887,000 |
451,636,000 |
1,075,410,000 |
-623,774,000 |
-48.03% |
| 2015/6/30 |
737,249,000 |
674,887,000 |
396,594,000 |
458,956,000 |
-62,362,000 |
-8.46% |
| 2015/3/31 |
1,298,670,000 |
737,249,000 |
55,041,900 |
616,458,000 |
-561,416,100 |
-43.23% |
| 2014/12/31 |
2,754,930,000 |
1,298,670,000 |
181,417,000 |
1,637,680,000 |
-1,456,263,000 |
-52.86% |
| 2014/12/31 |
2,133,040,000 |
1,298,670,000 |
39,371,700 |
873,751,000 |
-834,379,300 |
-39.12% |
| 2014/9/30 |
2,370,720,000 |
2,133,040,000 |
80,167,700 |
317,845,000 |
-237,677,300 |
-10.03% |
| 2014/6/30 |
2,754,930,000 |
2,370,720,000 |
61,877,300 |
446,083,000 |
-384,205,700 |
-13.95% |
| 2014/6/30 |
2,558,370,000 |
2,370,720,000 |
16,084,300 |
203,733,000 |
-187,648,700 |
-7.33% |
| 2014/3/31 |
2,754,930,000 |
2,558,370,000 |
45,793,000 |
242,350,000 |
-196,557,000 |
-7.13% |
| 2013/12/31 |
3,288,430,000 |
2,754,930,000 |
841,824,000 |
1,375,330,000 |
-533,506,000 |
-16.22% |
| 2013/12/31 |
2,487,520,000 |
2,754,930,000 |
596,487,000 |
329,080,000 |
267,407,000 |
10.75% |
| 2013/9/30 |
2,762,740,000 |
2,487,520,000 |
26,900,500 |
302,119,000 |
-275,218,500 |
-9.96% |
| 2013/6/30 |
3,288,430,000 |
2,762,740,000 |
218,436,000 |
744,128,000 |
-525,692,000 |
-15.99% |
| 2013/6/30 |
2,937,590,000 |
2,762,740,000 |
55,205,800 |
230,062,000 |
-174,856,200 |
-5.95% |
| 2013/3/31 |
3,288,430,000 |
2,937,590,000 |
163,230,000 |
514,066,000 |
-350,836,000 |
-10.67% |
| 2012/12/31 |
4,617,490,000 |
3,288,430,000 |
286,383,000 |
1,615,440,000 |
-1,329,057,000 |
-28.78% |
| 2012/12/31 |
3,821,310,000 |
3,288,430,000 |
61,644,700 |
594,523,000 |
-532,878,300 |
-13.94% |
| 2012/9/30 |
3,970,550,000 |
3,821,310,000 |
34,466,500 |
183,711,000 |
-149,244,500 |
-3.76% |
| 2012/6/30 |
4,617,490,000 |
3,970,550,000 |
190,272,000 |
837,208,000 |
-646,936,000 |
-14.01% |
| 2012/6/30 |
4,289,020,000 |
3,970,550,000 |
47,445,700 |
365,909,000 |
-318,463,300 |
-7.43% |
| 2012/3/31 |
4,617,490,000 |
4,289,020,000 |
142,826,000 |
471,300,000 |
-328,474,000 |
-7.11% |
| 2011/12/31 |
4,467,220,000 |
4,617,490,000 |
1,976,650,000 |
1,826,380,000 |
150,270,000 |
3.36% |
| 2011/12/31 |
4,228,370,000 |
4,617,490,000 |
830,037,000 |
440,915,000 |
389,122,000 |
9.2% |
| 2011/9/30 |
3,942,440,000 |
4,228,370,000 |
801,670,000 |
515,740,000 |
285,930,000 |
7.25% |
| 2011/6/30 |
4,467,220,000 |
3,942,440,000 |
344,944,000 |
869,722,000 |
-524,778,000 |
-11.75% |
| 2011/6/30 |
4,011,100,000 |
3,942,440,000 |
223,537,000 |
292,202,000 |
-68,665,000 |
-1.71% |
| 2011/3/31 |
4,467,220,000 |
4,011,100,000 |
121,407,000 |
577,520,000 |
-456,113,000 |
-10.21% |
| 2010/12/31 |
6,372,730,000 |
4,467,220,000 |
745,609,000 |
2,651,130,000 |
-1,905,521,000 |
-29.9% |
| 2010/12/31 |
6,372,730,000 |
4,467,220,000 |
745,609,000 |
2,651,130,000 |
-1,905,521,000 |
-29.9% |
*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。
