易方达上证50增强C(004746)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 |
2023/12/31 |
1,540,990,000 |
1,498,280,000 |
1,779,890,000 |
1,822,590,000 |
-42,700,000 |
-2.77% |
2023/12/31 |
1,505,400,000 |
1,498,280,000 |
335,455,000 |
342,566,000 |
-7,111,000 |
-0.47% |
2023/9/30 |
1,309,310,000 |
1,505,400,000 |
574,404,000 |
378,321,000 |
196,083,000 |
14.98% |
2023/6/30 |
1,540,990,000 |
1,309,310,000 |
870,028,000 |
1,101,700,000 |
-231,672,000 |
-15.03% |
2023/6/30 |
1,457,500,000 |
1,309,310,000 |
247,794,000 |
395,982,000 |
-148,188,000 |
-10.17% |
2023/3/31 |
1,540,990,000 |
1,457,500,000 |
622,234,000 |
705,722,000 |
-83,488,000 |
-5.42% |
2022/12/31 |
1,239,540,000 |
1,540,990,000 |
2,719,320,000 |
2,417,870,000 |
301,450,000 |
24.32% |
2022/12/31 |
1,727,690,000 |
1,540,990,000 |
467,929,000 |
654,632,000 |
-186,703,000 |
-10.81% |
2022/9/30 |
1,545,540,000 |
1,727,690,000 |
675,242,000 |
493,088,000 |
182,154,000 |
11.79% |
2022/6/30 |
1,239,540,000 |
1,545,540,000 |
1,576,150,000 |
1,270,150,000 |
306,000,000 |
24.69% |
2022/6/30 |
1,521,190,000 |
1,545,540,000 |
802,994,000 |
778,651,000 |
24,343,000 |
1.6% |
2022/3/31 |
1,239,540,000 |
1,521,190,000 |
773,156,000 |
491,499,000 |
281,657,000 |
22.72% |
2021/12/31 |
1,425,080,000 |
1,239,540,000 |
2,569,890,000 |
2,755,440,000 |
-185,550,000 |
-13.02% |
2021/12/31 |
1,220,690,000 |
1,239,540,000 |
566,964,000 |
548,120,000 |
18,844,000 |
1.54% |
2021/9/30 |
986,499,000 |
1,220,690,000 |
730,611,000 |
496,418,000 |
234,193,000 |
23.74% |
2021/6/30 |
1,425,080,000 |
986,499,000 |
1,272,320,000 |
1,710,900,000 |
-438,580,000 |
-30.78% |
2021/6/30 |
1,283,880,000 |
986,499,000 |
571,430,000 |
868,808,000 |
-297,378,000 |
-23.16% |
2021/3/31 |
1,425,080,000 |
1,283,880,000 |
700,889,000 |
842,090,000 |
-141,201,000 |
-9.91% |
2020/12/31 |
1,422,380,000 |
1,425,080,000 |
3,350,970,000 |
3,348,270,000 |
2,700,000 |
0.19% |
2020/12/31 |
959,812,000 |
1,425,080,000 |
993,902,000 |
528,636,000 |
465,266,000 |
48.47% |
2020/9/30 |
889,996,000 |
959,812,000 |
801,215,000 |
731,399,000 |
69,816,000 |
7.84% |
2020/6/30 |
1,422,380,000 |
889,996,000 |
1,555,860,000 |
2,088,240,000 |
-532,380,000 |
-37.43% |
2020/6/30 |
1,426,090,000 |
889,996,000 |
464,206,000 |
1,000,300,000 |
-536,094,000 |
-37.59% |
2020/3/31 |
1,422,380,000 |
1,426,090,000 |
1,091,650,000 |
1,087,940,000 |
3,710,000 |
0.26% |
2019/12/31 |
1,375,150,000 |
1,422,380,000 |
3,495,310,000 |
3,448,080,000 |
47,230,000 |
3.43% |
2019/12/31 |
1,287,720,000 |
1,422,380,000 |
773,964,000 |
639,303,000 |
134,661,000 |
10.46% |
2019/9/30 |
1,053,560,000 |
1,287,720,000 |
917,776,000 |
683,619,000 |
234,157,000 |
22.23% |
2019/6/30 |
1,375,150,000 |
1,053,560,000 |
1,803,570,000 |
2,125,160,000 |
-321,590,000 |
-23.39% |
2019/6/30 |
1,087,510,000 |
1,053,560,000 |
905,787,000 |
939,737,000 |
-33,950,000 |
-3.12% |
2019/3/31 |
1,375,150,000 |
1,087,510,000 |
897,785,000 |
1,185,430,000 |
-287,645,000 |
-20.92% |
2018/12/31 |
342,191,000 |
1,375,150,000 |
2,754,370,000 |
1,721,410,000 |
1,032,960,000 |
301.87% |
2018/12/31 |
764,505,000 |
1,375,150,000 |
1,396,890,000 |
786,244,000 |
610,646,000 |
79.87% |
2018/9/30 |
404,102,000 |
764,505,000 |
743,675,000 |
383,273,000 |
360,402,000 |
89.19% |
2018/6/30 |
342,191,000 |
404,102,000 |
613,807,000 |
551,895,000 |
61,912,000 |
18.09% |
2018/6/30 |
192,986,000 |
404,102,000 |
374,854,000 |
163,738,000 |
211,116,000 |
109.39% |
2018/3/31 |
342,191,000 |
192,986,000 |
238,952,000 |
388,157,000 |
-149,205,000 |
-43.6% |
2017/12/31 |
0 |
342,191,000 |
584,121,000 |
241,930,000 |
342,191,000 |
INF% |
2017/12/31 |
102,574,000 |
342,191,000 |
465,036,000 |
225,419,000 |
239,617,000 |
233.6% |
2017/9/30 |
846,883 |
102,574,000 |
116,068,000 |
14,340,800 |
101,727,200 |
12011.95% |
2017/6/30 |
0 |
846,883 |
3,017,480 |
2,170,590 |
846,890 |
INF% |
2017/6/30 |
0 |
846,883 |
3,017,480 |
2,170,590 |
846,890 |
INF% |
*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。