易方达资源行业混合(110025)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 |
1,637,630,000 |
1,741,140,000 |
418,788,000 |
315,277,000 |
103,511,000 |
6.32% |
2023/12/31 |
1,389,800,000 |
1,637,630,000 |
1,242,550,000 |
994,727,000 |
247,823,000 |
17.83% |
2023/12/31 |
1,750,850,000 |
1,637,630,000 |
151,769,000 |
264,989,000 |
-113,220,000 |
-6.47% |
2023/9/30 |
1,592,950,000 |
1,750,850,000 |
373,655,000 |
215,759,000 |
157,896,000 |
9.91% |
2023/6/30 |
1,389,800,000 |
1,592,950,000 |
717,130,000 |
513,980,000 |
203,150,000 |
14.62% |
2023/6/30 |
1,461,450,000 |
1,592,950,000 |
378,074,000 |
246,569,000 |
131,505,000 |
9% |
2023/3/31 |
1,389,800,000 |
1,461,450,000 |
339,056,000 |
267,411,000 |
71,645,000 |
5.16% |
2022/12/31 |
1,429,570,000 |
1,389,800,000 |
1,018,180,000 |
1,057,940,000 |
-39,760,000 |
-2.78% |
2022/12/31 |
1,253,140,000 |
1,389,800,000 |
235,576,000 |
98,914,600 |
136,661,400 |
10.91% |
2022/9/30 |
1,320,030,000 |
1,253,140,000 |
139,455,000 |
206,339,000 |
-66,884,000 |
-5.07% |
2022/6/30 |
1,429,570,000 |
1,320,030,000 |
643,146,000 |
752,685,000 |
-109,539,000 |
-7.66% |
2022/6/30 |
1,414,910,000 |
1,320,030,000 |
178,884,000 |
273,764,000 |
-94,880,000 |
-6.71% |
2022/3/31 |
1,429,570,000 |
1,414,910,000 |
464,262,000 |
478,920,000 |
-14,658,000 |
-1.03% |
2021/12/31 |
805,186,000 |
1,429,570,000 |
3,688,870,000 |
3,064,490,000 |
624,380,000 |
77.54% |
2021/12/31 |
1,547,630,000 |
1,429,570,000 |
590,152,000 |
708,219,000 |
-118,067,000 |
-7.63% |
2021/9/30 |
860,264,000 |
1,547,630,000 |
1,843,290,000 |
1,155,920,000 |
687,370,000 |
79.9% |
2021/6/30 |
805,186,000 |
860,264,000 |
1,255,430,000 |
1,200,360,000 |
55,070,000 |
6.84% |
2021/6/30 |
1,005,380,000 |
860,264,000 |
274,217,000 |
419,335,000 |
-145,118,000 |
-14.43% |
2021/3/31 |
805,186,000 |
1,005,380,000 |
981,217,000 |
781,022,000 |
200,195,000 |
24.86% |
2020/12/31 |
562,340,000 |
805,186,000 |
1,823,290,000 |
1,580,440,000 |
242,850,000 |
43.19% |
2020/12/31 |
734,428,000 |
805,186,000 |
550,473,000 |
479,714,000 |
70,759,000 |
9.63% |
2020/9/30 |
546,418,000 |
734,428,000 |
732,635,000 |
544,625,000 |
188,010,000 |
34.41% |
2020/6/30 |
562,340,000 |
546,418,000 |
540,180,000 |
556,102,000 |
-15,922,000 |
-2.83% |
2020/6/30 |
495,519,000 |
546,418,000 |
338,057,000 |
287,158,000 |
50,899,000 |
10.27% |
2020/3/31 |
562,340,000 |
495,519,000 |
202,124,000 |
268,944,000 |
-66,820,000 |
-11.88% |
2019/12/31 |
625,128,000 |
562,340,000 |
606,551,000 |
669,339,000 |
-62,788,000 |
-10.04% |
2019/12/31 |
552,809,000 |
562,340,000 |
201,163,000 |
191,632,000 |
9,531,000 |
1.72% |
2019/9/30 |
574,356,000 |
552,809,000 |
166,392,000 |
187,939,000 |
-21,547,000 |
-3.75% |
2019/6/30 |
625,128,000 |
574,356,000 |
238,996,000 |
289,768,000 |
-50,772,000 |
-8.12% |
2019/6/30 |
560,663,000 |
574,356,000 |
157,833,000 |
144,140,000 |
13,693,000 |
2.44% |
2019/3/31 |
625,128,000 |
560,663,000 |
81,162,600 |
145,628,000 |
-64,465,400 |
-10.31% |
2018/12/31 |
1,135,510,000 |
625,128,000 |
1,021,830,000 |
1,532,210,000 |
-510,380,000 |
-44.95% |
2018/12/31 |
890,478,000 |
625,128,000 |
59,029,300 |
324,379,000 |
-265,349,700 |
-29.8% |
2018/9/30 |
1,060,110,000 |
890,478,000 |
181,857,000 |
351,484,000 |
-169,627,000 |
-16% |
2018/6/30 |
1,135,510,000 |
1,060,110,000 |
780,941,000 |
856,346,000 |
-75,405,000 |
-6.64% |
2018/6/30 |
1,095,090,000 |
1,060,110,000 |
133,626,000 |
168,607,000 |
-34,981,000 |
-3.19% |
2018/3/31 |
1,135,510,000 |
1,095,090,000 |
647,315,000 |
687,739,000 |
-40,424,000 |
-3.56% |
2017/12/31 |
1,467,720,000 |
1,135,510,000 |
3,775,240,000 |
4,107,450,000 |
-332,210,000 |
-22.63% |
2017/12/31 |
1,023,120,000 |
1,135,510,000 |
598,397,000 |
486,007,000 |
112,390,000 |
10.99% |
2017/9/30 |
1,115,410,000 |
1,023,120,000 |
2,110,150,000 |
2,202,440,000 |
-92,290,000 |
-8.27% |
2017/6/30 |
1,467,720,000 |
1,115,410,000 |
1,066,690,000 |
1,419,000,000 |
-352,310,000 |
-24% |
2017/6/30 |
1,318,170,000 |
1,115,410,000 |
484,932,000 |
687,689,000 |
-202,757,000 |
-15.38% |
2017/3/31 |
1,467,720,000 |
1,318,170,000 |
581,762,000 |
731,312,000 |
-149,550,000 |
-10.19% |
2016/12/31 |
299,679,000 |
1,467,720,000 |
4,306,760,000 |
3,138,720,000 |
1,168,040,000 |
389.76% |
2016/12/31 |
973,052,000 |
1,467,720,000 |
1,546,980,000 |
1,052,310,000 |
494,670,000 |
50.84% |
2016/9/30 |
780,743,000 |
973,052,000 |
1,071,810,000 |
879,500,000 |
192,310,000 |
24.63% |
2016/6/30 |
299,679,000 |
780,743,000 |
1,687,970,000 |
1,206,910,000 |
481,060,000 |
160.53% |
2016/6/30 |
546,566,000 |
780,743,000 |
919,607,000 |
685,430,000 |
234,177,000 |
42.85% |
2016/3/31 |
299,679,000 |
546,566,000 |
768,364,000 |
521,477,000 |
246,887,000 |
82.38% |
2015/12/31 |
394,780,000 |
299,679,000 |
904,351,000 |
999,453,000 |
-95,102,000 |
-24.09% |
2015/12/31 |
313,530,000 |
299,679,000 |
49,417,400 |
63,268,000 |
-13,850,600 |
-4.42% |
2015/9/30 |
404,584,000 |
313,530,000 |
133,203,000 |
224,257,000 |
-91,054,000 |
-22.51% |
2015/6/30 |
394,780,000 |
404,584,000 |
721,731,000 |
711,927,000 |
9,804,000 |
2.48% |
2015/6/30 |
396,865,000 |
404,584,000 |
580,007,000 |
572,288,000 |
7,719,000 |
1.94% |
2015/3/31 |
394,780,000 |
396,865,000 |
141,724,000 |
139,639,000 |
2,085,000 |
0.53% |
2014/12/31 |
664,638,000 |
394,780,000 |
239,349,000 |
509,207,000 |
-269,858,000 |
-40.6% |
2014/12/31 |
507,730,000 |
394,780,000 |
62,305,900 |
175,256,000 |
-112,950,100 |
-22.25% |
2014/9/30 |
580,268,000 |
507,730,000 |
122,277,000 |
194,814,000 |
-72,537,000 |
-12.5% |
2014/6/30 |
664,638,000 |
580,268,000 |
54,766,200 |
139,137,000 |
-84,370,800 |
-12.69% |
2014/6/30 |
605,094,000 |
580,268,000 |
23,722,500 |
48,548,900 |
-24,826,400 |
-4.1% |
2014/3/31 |
664,638,000 |
605,094,000 |
31,043,700 |
90,587,700 |
-59,544,000 |
-8.96% |
2013/12/31 |
802,344,000 |
664,638,000 |
450,643,000 |
588,349,000 |
-137,706,000 |
-17.16% |
2013/12/31 |
692,653,000 |
664,638,000 |
56,291,600 |
84,306,200 |
-28,014,600 |
-4.04% |
2013/9/30 |
651,714,000 |
692,653,000 |
134,957,000 |
94,018,300 |
40,938,700 |
6.28% |
2013/6/30 |
802,344,000 |
651,714,000 |
259,394,000 |
410,024,000 |
-150,630,000 |
-18.77% |
2013/6/30 |
703,920,000 |
651,714,000 |
35,323,100 |
87,528,800 |
-52,205,700 |
-7.42% |
2013/3/31 |
802,344,000 |
703,920,000 |
224,071,000 |
322,496,000 |
-98,425,000 |
-12.27% |
2012/12/31 |
1,213,420,000 |
802,344,000 |
234,098,000 |
645,178,000 |
-411,080,000 |
-33.88% |
2012/12/31 |
841,599,000 |
802,344,000 |
20,833,900 |
60,089,000 |
-39,255,100 |
-4.66% |
2012/9/30 |
808,176,000 |
841,599,000 |
87,684,500 |
54,260,700 |
33,423,800 |
4.14% |
2012/6/30 |
1,213,420,000 |
808,176,000 |
125,580,000 |
530,829,000 |
-405,249,000 |
-33.4% |
2012/6/30 |
928,930,000 |
808,176,000 |
51,723,400 |
172,477,000 |
-120,753,600 |
-13% |
2012/3/31 |
1,213,420,000 |
928,930,000 |
73,856,400 |
358,351,000 |
-284,494,600 |
-23.45% |
2011/12/31 |
2,412,060,000 |
1,213,420,000 |
11,745,900 |
1,210,380,000 |
-1,198,634,100 |
-49.69% |
2011/12/31 |
1,779,110,000 |
1,213,420,000 |
10,073,900 |
575,762,000 |
-565,688,100 |
-31.8% |
*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。