易方达蓝筹精选混合(005827)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 |
2024/6/30 |
24,358,500,000 |
23,255,800,000 |
964,433,000 |
2,067,100,000 |
-1,102,667,000 |
-4.53% |
2024/6/30 |
23,795,600,000 |
23,255,800,000 |
377,822,000 |
917,602,000 |
-539,780,000 |
-2.27% |
2024/3/31 |
24,358,500,000 |
23,795,600,000 |
586,611,000 |
1,149,500,000 |
-562,889,000 |
-2.31% |
2023/12/31 |
26,318,200,000 |
24,358,500,000 |
3,093,860,000 |
5,053,630,000 |
-1,959,770,000 |
-7.45% |
2023/12/31 |
24,800,000,000 |
24,358,500,000 |
662,223,000 |
1,103,740,000 |
-441,517,000 |
-1.78% |
2023/9/30 |
25,200,400,000 |
24,800,000,000 |
607,800,000 |
1,008,250,000 |
-400,450,000 |
-1.59% |
2023/6/30 |
26,318,200,000 |
25,200,400,000 |
1,823,830,000 |
2,941,640,000 |
-1,117,810,000 |
-4.25% |
2023/6/30 |
25,654,200,000 |
25,200,400,000 |
771,649,000 |
1,225,460,000 |
-453,811,000 |
-1.77% |
2023/3/31 |
26,318,200,000 |
25,654,200,000 |
1,052,190,000 |
1,716,180,000 |
-663,990,000 |
-2.52% |
2022/12/31 |
26,185,100,000 |
26,318,200,000 |
6,684,370,000 |
6,551,280,000 |
133,090,000 |
0.51% |
2022/12/31 |
26,205,100,000 |
26,318,200,000 |
1,587,830,000 |
1,474,710,000 |
113,120,000 |
0.43% |
2022/9/30 |
26,202,600,000 |
26,205,100,000 |
1,420,100,000 |
1,417,610,000 |
2,490,000 |
0.01% |
2022/6/30 |
26,185,100,000 |
26,202,600,000 |
3,676,450,000 |
3,658,960,000 |
17,490,000 |
0.07% |
2022/6/30 |
26,114,700,000 |
26,202,600,000 |
1,516,920,000 |
1,429,000,000 |
87,920,000 |
0.34% |
2022/3/31 |
26,185,100,000 |
26,114,700,000 |
2,159,520,000 |
2,229,960,000 |
-70,440,000 |
-0.27% |
2021/12/31 |
23,621,600,000 |
26,185,100,000 |
29,858,600,000 |
27,295,100,000 |
2,563,500,000 |
10.85% |
2021/12/31 |
27,009,800,000 |
26,185,100,000 |
1,799,830,000 |
2,624,490,000 |
-824,660,000 |
-3.05% |
2021/9/30 |
29,819,400,000 |
27,009,800,000 |
4,221,490,000 |
7,031,130,000 |
-2,809,640,000 |
-9.42% |
2021/6/30 |
23,621,600,000 |
29,819,400,000 |
23,837,300,000 |
17,639,500,000 |
6,197,800,000 |
26.24% |
2021/6/30 |
30,933,200,000 |
29,819,400,000 |
4,293,760,000 |
5,407,520,000 |
-1,113,760,000 |
-3.6% |
2021/3/31 |
23,621,600,000 |
30,933,200,000 |
19,543,600,000 |
12,232,000,000 |
7,311,600,000 |
30.95% |
2020/12/31 |
5,733,880,000 |
23,621,600,000 |
32,657,900,000 |
14,770,200,000 |
17,887,700,000 |
311.97% |
2020/12/31 |
15,224,200,000 |
23,621,600,000 |
13,277,700,000 |
4,880,310,000 |
8,397,390,000 |
55.16% |
2020/9/30 |
9,258,830,000 |
15,224,200,000 |
10,550,400,000 |
4,585,040,000 |
5,965,360,000 |
64.43% |
2020/6/30 |
5,733,880,000 |
9,258,830,000 |
8,829,810,000 |
5,304,860,000 |
3,524,950,000 |
61.48% |
2020/6/30 |
6,515,580,000 |
9,258,830,000 |
5,036,570,000 |
2,293,330,000 |
2,743,240,000 |
42.1% |
2020/3/31 |
5,733,880,000 |
6,515,580,000 |
3,793,230,000 |
3,011,530,000 |
781,700,000 |
13.63% |
2019/12/31 |
2,281,180,000 |
5,733,880,000 |
10,345,500,000 |
6,892,760,000 |
3,452,740,000 |
151.36% |
2019/12/31 |
4,817,640,000 |
5,733,880,000 |
2,599,670,000 |
1,683,440,000 |
916,230,000 |
19.02% |
2019/9/30 |
1,852,030,000 |
4,817,640,000 |
5,688,440,000 |
2,722,830,000 |
2,965,610,000 |
160.13% |
2019/6/30 |
2,281,180,000 |
1,852,030,000 |
2,057,350,000 |
2,486,490,000 |
-429,140,000 |
-18.81% |
2019/6/30 |
1,831,370,000 |
1,852,030,000 |
1,115,590,000 |
1,094,930,000 |
20,660,000 |
1.13% |
2019/3/31 |
2,281,180,000 |
1,831,370,000 |
941,755,000 |
1,391,570,000 |
-449,815,000 |
-19.72% |
2018/12/31 |
2,614,230,000 |
2,281,180,000 |
125,918,000 |
458,969,000 |
-333,051,000 |
-12.74% |
2018/12/31 |
2,614,230,000 |
2,281,180,000 |
125,918,000 |
458,969,000 |
-333,051,000 |
-12.74% |
*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。