易方达医疗保健行业混合A(110023)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 |
1,829,400,000 |
1,806,990,000 |
134,817,000 |
157,226,000 |
-22,409,000 |
-1.22% |
2023/12/31 |
1,508,130,000 |
1,829,400,000 |
1,230,080,000 |
908,819,000 |
321,261,000 |
21.3% |
2023/12/31 |
1,671,050,000 |
1,829,400,000 |
287,828,000 |
129,478,000 |
158,350,000 |
9.48% |
2023/9/30 |
1,820,030,000 |
1,671,050,000 |
201,587,000 |
350,574,000 |
-148,987,000 |
-8.19% |
2023/6/30 |
1,508,130,000 |
1,820,030,000 |
740,669,000 |
428,767,000 |
311,902,000 |
20.68% |
2023/6/30 |
1,606,450,000 |
1,820,030,000 |
332,920,000 |
119,334,000 |
213,586,000 |
13.3% |
2023/3/31 |
1,508,130,000 |
1,606,450,000 |
407,749,000 |
309,433,000 |
98,316,000 |
6.52% |
2022/12/31 |
1,171,550,000 |
1,508,130,000 |
798,364,000 |
461,782,000 |
336,582,000 |
28.73% |
2022/12/31 |
1,226,970,000 |
1,508,130,000 |
476,678,000 |
195,516,000 |
281,162,000 |
22.92% |
2022/9/30 |
1,207,030,000 |
1,226,970,000 |
106,308,000 |
86,363,400 |
19,944,600 |
1.65% |
2022/6/30 |
1,171,550,000 |
1,207,030,000 |
215,378,000 |
179,903,000 |
35,475,000 |
3.03% |
2022/6/30 |
1,202,370,000 |
1,207,030,000 |
77,752,900 |
73,097,300 |
4,655,600 |
0.39% |
2022/3/31 |
1,171,550,000 |
1,202,370,000 |
137,625,000 |
106,806,000 |
30,819,000 |
2.63% |
2021/12/31 |
1,384,170,000 |
1,171,550,000 |
1,084,550,000 |
1,297,180,000 |
-212,630,000 |
-15.36% |
2021/12/31 |
1,116,590,000 |
1,171,550,000 |
245,269,000 |
190,311,000 |
54,958,000 |
4.92% |
2021/9/30 |
1,112,950,000 |
1,116,590,000 |
280,675,000 |
277,030,000 |
3,645,000 |
0.33% |
2021/6/30 |
1,384,170,000 |
1,112,950,000 |
558,608,000 |
829,834,000 |
-271,226,000 |
-19.59% |
2021/6/30 |
1,163,100,000 |
1,112,950,000 |
240,031,000 |
290,183,000 |
-50,152,000 |
-4.31% |
2021/3/31 |
1,384,170,000 |
1,163,100,000 |
318,576,000 |
539,651,000 |
-221,075,000 |
-15.97% |
2020/12/31 |
1,415,360,000 |
1,384,170,000 |
3,168,210,000 |
3,199,390,000 |
-31,180,000 |
-2.2% |
2020/12/31 |
1,564,610,000 |
1,384,170,000 |
331,950,000 |
512,385,000 |
-180,435,000 |
-11.53% |
2020/9/30 |
1,664,330,000 |
1,564,610,000 |
979,481,000 |
1,079,200,000 |
-99,719,000 |
-5.99% |
2020/6/30 |
1,415,360,000 |
1,664,330,000 |
1,856,780,000 |
1,607,810,000 |
248,970,000 |
17.59% |
2020/6/30 |
1,532,400,000 |
1,664,330,000 |
872,114,000 |
740,186,000 |
131,928,000 |
8.61% |
2020/3/31 |
1,415,360,000 |
1,532,400,000 |
984,666,000 |
867,620,000 |
117,046,000 |
8.27% |
2019/12/31 |
2,090,020,000 |
1,415,360,000 |
2,033,390,000 |
2,708,060,000 |
-674,670,000 |
-32.28% |
2019/12/31 |
1,388,990,000 |
1,415,360,000 |
573,761,000 |
547,399,000 |
26,362,000 |
1.9% |
2019/9/30 |
1,996,420,000 |
1,388,990,000 |
552,183,000 |
1,159,610,000 |
-607,427,000 |
-30.43% |
2019/6/30 |
2,090,020,000 |
1,996,420,000 |
907,450,000 |
1,001,050,000 |
-93,600,000 |
-4.48% |
2019/6/30 |
2,296,240,000 |
1,996,420,000 |
374,586,000 |
674,408,000 |
-299,822,000 |
-13.06% |
2019/3/31 |
2,090,020,000 |
2,296,240,000 |
532,864,000 |
326,646,000 |
206,218,000 |
9.87% |
2018/12/31 |
1,645,620,000 |
2,090,020,000 |
2,936,750,000 |
2,492,350,000 |
444,400,000 |
27.01% |
2018/12/31 |
2,237,460,000 |
2,090,020,000 |
268,971,000 |
416,410,000 |
-147,439,000 |
-6.59% |
2018/9/30 |
1,873,070,000 |
2,237,460,000 |
980,338,000 |
615,948,000 |
364,390,000 |
19.45% |
2018/6/30 |
1,645,620,000 |
1,873,070,000 |
1,687,450,000 |
1,459,990,000 |
227,460,000 |
13.82% |
2018/6/30 |
1,790,540,000 |
1,873,070,000 |
972,494,000 |
889,962,000 |
82,532,000 |
4.61% |
2018/3/31 |
1,645,620,000 |
1,790,540,000 |
714,952,000 |
570,031,000 |
144,921,000 |
8.81% |
2017/12/31 |
1,051,340,000 |
1,645,620,000 |
1,646,610,000 |
1,052,330,000 |
594,280,000 |
56.53% |
2017/12/31 |
1,225,090,000 |
1,645,620,000 |
771,249,000 |
350,724,000 |
420,525,000 |
34.33% |
2017/9/30 |
1,333,000,000 |
1,225,090,000 |
321,911,000 |
429,823,000 |
-107,912,000 |
-8.1% |
2017/6/30 |
1,051,340,000 |
1,333,000,000 |
553,451,000 |
271,786,000 |
281,665,000 |
26.79% |
2017/6/30 |
1,322,280,000 |
1,333,000,000 |
209,539,000 |
198,817,000 |
10,722,000 |
0.81% |
2017/3/31 |
1,051,340,000 |
1,322,280,000 |
343,912,000 |
72,969,800 |
270,942,200 |
25.77% |
2016/12/31 |
1,315,260,000 |
1,051,340,000 |
966,268,000 |
1,230,190,000 |
-263,922,000 |
-20.07% |
2016/12/31 |
1,139,920,000 |
1,051,340,000 |
75,314,100 |
163,896,000 |
-88,581,900 |
-7.77% |
2016/9/30 |
1,230,040,000 |
1,139,920,000 |
454,238,000 |
544,355,000 |
-90,117,000 |
-7.33% |
2016/6/30 |
1,315,260,000 |
1,230,040,000 |
436,715,000 |
521,940,000 |
-85,225,000 |
-6.48% |
2016/6/30 |
1,114,000,000 |
1,230,040,000 |
226,630,000 |
110,598,000 |
116,032,000 |
10.42% |
2016/3/31 |
1,315,260,000 |
1,114,000,000 |
210,085,000 |
411,342,000 |
-201,257,000 |
-15.3% |
2015/12/31 |
1,048,250,000 |
1,315,260,000 |
3,244,270,000 |
2,977,260,000 |
267,010,000 |
25.47% |
2015/12/31 |
1,388,660,000 |
1,315,260,000 |
183,045,000 |
256,446,000 |
-73,401,000 |
-5.29% |
2015/9/30 |
1,476,380,000 |
1,388,660,000 |
670,524,000 |
758,242,000 |
-87,718,000 |
-5.94% |
2015/6/30 |
1,048,250,000 |
1,476,380,000 |
2,390,700,000 |
1,962,570,000 |
428,130,000 |
40.84% |
2015/6/30 |
1,174,260,000 |
1,476,380,000 |
1,869,220,000 |
1,567,090,000 |
302,130,000 |
25.73% |
2015/3/31 |
1,048,250,000 |
1,174,260,000 |
521,488,000 |
395,478,000 |
126,010,000 |
12.02% |
2014/12/31 |
1,873,820,000 |
1,048,250,000 |
1,183,870,000 |
2,009,440,000 |
-825,570,000 |
-44.06% |
2014/12/31 |
1,482,250,000 |
1,048,250,000 |
252,386,000 |
686,387,000 |
-434,001,000 |
-29.28% |
2014/9/30 |
1,753,740,000 |
1,482,250,000 |
301,402,000 |
572,891,000 |
-271,489,000 |
-15.48% |
2014/6/30 |
1,873,820,000 |
1,753,740,000 |
630,081,000 |
750,166,000 |
-120,085,000 |
-6.41% |
2014/6/30 |
1,725,780,000 |
1,753,740,000 |
216,871,000 |
188,914,000 |
27,957,000 |
1.62% |
2014/3/31 |
1,873,820,000 |
1,725,780,000 |
413,210,000 |
561,253,000 |
-148,043,000 |
-7.9% |
2013/12/31 |
2,467,960,000 |
1,873,820,000 |
2,603,270,000 |
3,197,410,000 |
-594,140,000 |
-24.07% |
2013/12/31 |
1,895,160,000 |
1,873,820,000 |
297,577,000 |
318,916,000 |
-21,339,000 |
-1.13% |
2013/9/30 |
1,982,650,000 |
1,895,160,000 |
736,821,000 |
824,309,000 |
-87,488,000 |
-4.41% |
2013/6/30 |
2,467,960,000 |
1,982,650,000 |
1,568,880,000 |
2,054,180,000 |
-485,300,000 |
-19.66% |
2013/6/30 |
2,098,580,000 |
1,982,650,000 |
771,476,000 |
887,401,000 |
-115,925,000 |
-5.52% |
2013/3/31 |
2,467,960,000 |
2,098,580,000 |
797,400,000 |
1,166,780,000 |
-369,380,000 |
-14.97% |
2012/12/31 |
3,845,310,000 |
2,467,960,000 |
1,546,430,000 |
2,923,780,000 |
-1,377,350,000 |
-35.82% |
2012/12/31 |
3,427,070,000 |
2,467,960,000 |
172,979,000 |
1,132,090,000 |
-959,111,000 |
-27.99% |
2012/9/30 |
3,698,390,000 |
3,427,070,000 |
510,158,000 |
781,480,000 |
-271,322,000 |
-7.34% |
2012/6/30 |
3,845,310,000 |
3,698,390,000 |
863,296,000 |
1,010,210,000 |
-146,914,000 |
-3.82% |
2012/6/30 |
3,218,030,000 |
3,698,390,000 |
756,743,000 |
276,377,000 |
480,366,000 |
14.93% |
2012/3/31 |
3,845,310,000 |
3,218,030,000 |
106,553,000 |
733,834,000 |
-627,281,000 |
-16.31% |
2011/12/31 |
3,812,630,000 |
3,845,310,000 |
1,397,530,000 |
1,364,850,000 |
32,680,000 |
0.86% |
2011/12/31 |
3,647,140,000 |
3,845,310,000 |
436,412,000 |
238,243,000 |
198,169,000 |
5.43% |
2011/9/30 |
3,380,180,000 |
3,647,140,000 |
819,846,000 |
552,883,000 |
266,963,000 |
7.9% |
2011/6/30 |
3,812,630,000 |
3,380,180,000 |
141,275,000 |
573,724,000 |
-432,449,000 |
-11.34% |
2011/6/30 |
3,653,630,000 |
3,380,180,000 |
136,458,000 |
409,905,000 |
-273,447,000 |
-7.48% |
2011/3/31 |
3,812,630,000 |
3,653,630,000 |
4,817,610 |
163,819,000 |
-159,001,390 |
-4.17% |
*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。