基金经理：张坤
| 单位净值:1.7822 | 净值增长率:1.49% | 累计净值:1.7822 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:404.29亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 |
| 2024/9/30 | 23,255,800,000 | 22,685,100,000 | 457,702,000 | 1,028,360,000 | -570,658,000 | -2.45% |
| 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。