易方达创新驱动混合(000603)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 |
1,713,250,000 |
1,742,440,000 |
131,909,000 |
102,716,000 |
29,193,000 |
1.7% |
2023/12/31 |
2,329,430,000 |
1,713,250,000 |
704,755,000 |
1,320,940,000 |
-616,185,000 |
-26.45% |
2023/12/31 |
1,841,820,000 |
1,713,250,000 |
58,212,600 |
186,784,000 |
-128,571,400 |
-6.98% |
2023/9/30 |
2,156,980,000 |
1,841,820,000 |
189,119,000 |
504,274,000 |
-315,155,000 |
-14.61% |
2023/6/30 |
2,329,430,000 |
2,156,980,000 |
457,423,000 |
629,881,000 |
-172,458,000 |
-7.4% |
2023/6/30 |
2,160,770,000 |
2,156,980,000 |
298,506,000 |
302,295,000 |
-3,789,000 |
-0.18% |
2023/3/31 |
2,329,430,000 |
2,160,770,000 |
158,917,000 |
327,586,000 |
-168,669,000 |
-7.24% |
2022/12/31 |
2,795,580,000 |
2,329,430,000 |
2,646,040,000 |
3,112,180,000 |
-466,140,000 |
-16.67% |
2022/12/31 |
2,647,570,000 |
2,329,430,000 |
399,804,000 |
717,938,000 |
-318,134,000 |
-12.02% |
2022/9/30 |
3,002,210,000 |
2,647,570,000 |
649,618,000 |
1,004,260,000 |
-354,642,000 |
-11.81% |
2022/6/30 |
2,795,580,000 |
3,002,210,000 |
1,596,620,000 |
1,389,990,000 |
206,630,000 |
7.39% |
2022/6/30 |
3,061,880,000 |
3,002,210,000 |
855,903,000 |
915,575,000 |
-59,672,000 |
-1.95% |
2022/3/31 |
2,795,580,000 |
3,061,880,000 |
740,716,000 |
474,412,000 |
266,304,000 |
9.53% |
2021/12/31 |
1,245,230,000 |
2,795,580,000 |
3,923,430,000 |
2,373,070,000 |
1,550,360,000 |
124.5% |
2021/12/31 |
2,537,440,000 |
2,795,580,000 |
1,087,140,000 |
828,998,000 |
258,142,000 |
10.17% |
2021/9/30 |
1,599,320,000 |
2,537,440,000 |
2,022,690,000 |
1,084,570,000 |
938,120,000 |
58.66% |
2021/6/30 |
1,245,230,000 |
1,599,320,000 |
813,596,000 |
459,505,000 |
354,091,000 |
28.44% |
2021/6/30 |
1,374,450,000 |
1,599,320,000 |
394,921,000 |
170,059,000 |
224,862,000 |
16.36% |
2021/3/31 |
1,245,230,000 |
1,374,450,000 |
418,674,000 |
289,446,000 |
129,228,000 |
10.38% |
2020/12/31 |
1,977,330,000 |
1,245,230,000 |
204,493,000 |
936,597,000 |
-732,104,000 |
-37.02% |
2020/12/31 |
1,364,480,000 |
1,245,230,000 |
83,906,700 |
203,156,000 |
-119,249,300 |
-8.74% |
2020/9/30 |
1,578,090,000 |
1,364,480,000 |
62,104,400 |
275,714,000 |
-213,609,600 |
-13.54% |
2020/6/30 |
1,977,330,000 |
1,578,090,000 |
58,482,400 |
457,727,000 |
-399,244,600 |
-20.19% |
2020/6/30 |
1,747,610,000 |
1,578,090,000 |
17,121,100 |
186,645,000 |
-169,523,900 |
-9.7% |
2020/3/31 |
1,977,330,000 |
1,747,610,000 |
41,361,300 |
271,082,000 |
-229,720,700 |
-11.62% |
2019/12/31 |
2,305,200,000 |
1,977,330,000 |
191,198,000 |
519,063,000 |
-327,865,000 |
-14.22% |
2019/12/31 |
2,154,120,000 |
1,977,330,000 |
16,279,400 |
193,066,000 |
-176,786,600 |
-8.21% |
2019/9/30 |
2,276,560,000 |
2,154,120,000 |
18,800,300 |
141,244,000 |
-122,443,700 |
-5.38% |
2019/6/30 |
2,305,200,000 |
2,276,560,000 |
156,118,000 |
184,753,000 |
-28,635,000 |
-1.24% |
2019/6/30 |
2,283,130,000 |
2,276,560,000 |
87,690,900 |
94,261,900 |
-6,571,000 |
-0.29% |
2019/3/31 |
2,305,200,000 |
2,283,130,000 |
68,427,200 |
90,490,700 |
-22,063,500 |
-0.96% |
2018/12/31 |
2,530,230,000 |
2,305,200,000 |
214,711,000 |
439,746,000 |
-225,035,000 |
-8.89% |
2018/12/31 |
2,310,920,000 |
2,305,200,000 |
30,688,900 |
36,415,700 |
-5,726,800 |
-0.25% |
2018/9/30 |
2,324,850,000 |
2,310,920,000 |
35,561,300 |
49,490,300 |
-13,929,000 |
-0.6% |
2018/6/30 |
2,530,230,000 |
2,324,850,000 |
148,461,000 |
353,840,000 |
-205,379,000 |
-8.12% |
2018/6/30 |
2,378,540,000 |
2,324,850,000 |
58,738,400 |
112,423,000 |
-53,684,600 |
-2.26% |
2018/3/31 |
2,530,230,000 |
2,378,540,000 |
89,722,300 |
241,417,000 |
-151,694,700 |
-6% |
2017/12/31 |
3,418,940,000 |
2,530,230,000 |
174,866,000 |
1,063,570,000 |
-888,704,000 |
-25.99% |
2017/12/31 |
2,776,430,000 |
2,530,230,000 |
35,772,500 |
281,969,000 |
-246,196,500 |
-8.87% |
2017/9/30 |
3,175,120,000 |
2,776,430,000 |
64,993,500 |
463,684,000 |
-398,690,500 |
-12.56% |
2017/6/30 |
3,418,940,000 |
3,175,120,000 |
74,099,800 |
317,922,000 |
-243,822,200 |
-7.13% |
2017/6/30 |
3,289,870,000 |
3,175,120,000 |
30,636,000 |
145,394,000 |
-114,758,000 |
-3.49% |
2017/3/31 |
3,418,940,000 |
3,289,870,000 |
43,463,900 |
172,529,000 |
-129,065,100 |
-3.78% |
2016/12/31 |
3,306,950,000 |
3,418,940,000 |
1,446,040,000 |
1,334,050,000 |
111,990,000 |
3.39% |
2016/12/31 |
3,380,240,000 |
3,418,940,000 |
279,944,000 |
241,249,000 |
38,695,000 |
1.14% |
2016/9/30 |
3,468,330,000 |
3,380,240,000 |
124,806,000 |
212,892,000 |
-88,086,000 |
-2.54% |
2016/6/30 |
3,306,950,000 |
3,468,330,000 |
1,041,290,000 |
879,910,000 |
161,380,000 |
4.88% |
2016/6/30 |
3,532,680,000 |
3,468,330,000 |
332,273,000 |
396,624,000 |
-64,351,000 |
-1.82% |
2016/3/31 |
3,306,950,000 |
3,532,680,000 |
709,020,000 |
483,286,000 |
225,734,000 |
6.83% |
2015/12/31 |
1,672,420,000 |
3,306,950,000 |
12,521,200,000 |
10,886,600,000 |
1,634,600,000 |
97.74% |
2015/12/31 |
3,387,490,000 |
3,306,950,000 |
962,385,000 |
1,042,920,000 |
-80,535,000 |
-2.38% |
2015/9/30 |
3,614,220,000 |
3,387,490,000 |
1,935,680,000 |
2,162,410,000 |
-226,730,000 |
-6.27% |
2015/6/30 |
1,672,420,000 |
3,614,220,000 |
9,623,110,000 |
7,681,310,000 |
1,941,800,000 |
116.11% |
2015/6/30 |
1,592,140,000 |
3,614,220,000 |
8,523,440,000 |
6,501,370,000 |
2,022,070,000 |
127% |
*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。