易方达平稳增长混合(110001)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 |
683,461,000 |
669,675,000 |
11,878,100 |
25,663,600 |
-13,785,500 |
-2.02% |
2023/9/30 |
694,412,000 |
683,461,000 |
10,300,200 |
21,251,800 |
-10,951,600 |
-1.58% |
2023/6/30 |
727,543,000 |
694,412,000 |
45,254,900 |
78,385,800 |
-33,130,900 |
-4.55% |
2023/6/30 |
733,510,000 |
694,412,000 |
12,654,000 |
51,751,100 |
-39,097,100 |
-5.33% |
2023/3/31 |
727,543,000 |
733,510,000 |
32,600,900 |
26,634,700 |
5,966,200 |
0.82% |
2022/12/31 |
689,627,000 |
727,543,000 |
157,477,000 |
119,560,000 |
37,917,000 |
5.5% |
2022/12/31 |
696,958,000 |
727,543,000 |
47,815,600 |
17,230,300 |
30,585,300 |
4.39% |
2022/9/30 |
682,803,000 |
696,958,000 |
40,840,100 |
26,684,800 |
14,155,300 |
2.07% |
2022/6/30 |
689,627,000 |
682,803,000 |
68,820,900 |
75,644,600 |
-6,823,700 |
-0.99% |
2022/6/30 |
688,865,000 |
682,803,000 |
24,856,800 |
30,918,600 |
-6,061,800 |
-0.88% |
2022/3/31 |
689,627,000 |
688,865,000 |
43,964,000 |
44,726,000 |
-762,000 |
-0.11% |
2021/12/31 |
666,303,000 |
689,627,000 |
237,664,000 |
214,341,000 |
23,323,000 |
3.5% |
2021/12/31 |
646,906,000 |
689,627,000 |
87,437,000 |
44,716,700 |
42,720,300 |
6.6% |
2021/9/30 |
638,363,000 |
646,906,000 |
55,679,700 |
47,136,500 |
8,543,200 |
1.34% |
2021/6/30 |
666,303,000 |
638,363,000 |
94,547,300 |
122,488,000 |
-27,940,700 |
-4.19% |
2021/6/30 |
659,031,000 |
638,363,000 |
26,935,700 |
47,604,200 |
-20,668,500 |
-3.14% |
2021/3/31 |
666,303,000 |
659,031,000 |
67,611,500 |
74,883,500 |
-7,272,000 |
-1.09% |
2020/12/31 |
734,024,000 |
666,303,000 |
223,988,000 |
291,709,000 |
-67,721,000 |
-9.23% |
2020/12/31 |
685,800,000 |
666,303,000 |
31,961,600 |
51,458,500 |
-19,496,900 |
-2.84% |
2020/9/30 |
700,928,000 |
685,800,000 |
80,130,700 |
95,258,700 |
-15,128,000 |
-2.16% |
2020/6/30 |
734,024,000 |
700,928,000 |
111,896,000 |
144,992,000 |
-33,096,000 |
-4.51% |
2020/6/30 |
694,346,000 |
700,928,000 |
54,025,900 |
47,443,600 |
6,582,300 |
0.95% |
2020/3/31 |
734,024,000 |
694,346,000 |
57,870,000 |
97,548,100 |
-39,678,100 |
-5.41% |
2019/12/31 |
807,344,000 |
734,024,000 |
136,152,000 |
209,472,000 |
-73,320,000 |
-9.08% |
2019/12/31 |
738,890,000 |
734,024,000 |
28,422,800 |
33,288,200 |
-4,865,400 |
-0.66% |
2019/9/30 |
819,705,000 |
738,890,000 |
15,242,100 |
96,057,700 |
-80,815,600 |
-9.86% |
2019/6/30 |
807,344,000 |
819,705,000 |
92,487,600 |
80,126,300 |
12,361,300 |
1.53% |
2019/6/30 |
839,773,000 |
819,705,000 |
20,846,100 |
40,913,900 |
-20,067,800 |
-2.39% |
2019/3/31 |
807,344,000 |
839,773,000 |
71,641,500 |
39,212,400 |
32,429,100 |
4.02% |
2018/12/31 |
773,851,000 |
807,344,000 |
279,078,000 |
245,585,000 |
33,493,000 |
4.33% |
2018/12/31 |
816,622,000 |
807,344,000 |
17,356,400 |
26,634,800 |
-9,278,400 |
-1.14% |
2018/9/30 |
810,026,000 |
816,622,000 |
27,712,600 |
21,116,400 |
6,596,200 |
0.81% |
2018/6/30 |
773,851,000 |
810,026,000 |
234,009,000 |
197,834,000 |
36,175,000 |
4.67% |
2018/6/30 |
873,247,000 |
810,026,000 |
97,502,100 |
160,723,000 |
-63,220,900 |
-7.24% |
2018/3/31 |
773,851,000 |
873,247,000 |
136,507,000 |
37,110,800 |
99,396,200 |
12.84% |
2017/12/31 |
866,319,000 |
773,851,000 |
76,654,100 |
169,122,000 |
-92,467,900 |
-10.67% |
2017/12/31 |
790,082,000 |
773,851,000 |
20,048,500 |
36,279,500 |
-16,231,000 |
-2.05% |
2017/9/30 |
799,877,000 |
790,082,000 |
27,077,800 |
36,872,700 |
-9,794,900 |
-1.22% |
2017/6/30 |
866,319,000 |
799,877,000 |
29,527,800 |
95,969,700 |
-66,441,900 |
-7.67% |
2017/6/30 |
852,299,000 |
799,877,000 |
17,589,000 |
70,011,400 |
-52,422,400 |
-6.15% |
2017/3/31 |
866,319,000 |
852,299,000 |
11,938,800 |
25,958,200 |
-14,019,400 |
-1.62% |
2016/12/31 |
840,594,000 |
866,319,000 |
149,912,000 |
124,187,000 |
25,725,000 |
3.06% |
2016/12/31 |
885,721,000 |
866,319,000 |
19,922,700 |
39,325,100 |
-19,402,400 |
-2.19% |
2016/9/30 |
852,209,000 |
885,721,000 |
64,608,000 |
31,095,800 |
33,512,200 |
3.93% |
2016/6/30 |
840,594,000 |
852,209,000 |
65,381,600 |
53,766,500 |
11,615,100 |
1.38% |
2016/6/30 |
855,531,000 |
852,209,000 |
25,104,100 |
28,426,000 |
-3,321,900 |
-0.39% |
2016/3/31 |
840,594,000 |
855,531,000 |
40,277,500 |
25,340,500 |
14,937,000 |
1.78% |
2015/12/31 |
1,242,410,000 |
840,594,000 |
276,986,000 |
678,803,000 |
-401,817,000 |
-32.34% |
2015/12/31 |
847,108,000 |
840,594,000 |
50,089,000 |
56,603,400 |
-6,514,400 |
-0.77% |
2015/9/30 |
925,319,000 |
847,108,000 |
47,547,600 |
125,759,000 |
-78,211,400 |
-8.45% |
2015/6/30 |
1,242,410,000 |
925,319,000 |
179,350,000 |
496,441,000 |
-317,091,000 |
-25.52% |
2015/6/30 |
1,135,710,000 |
925,319,000 |
117,356,000 |
327,742,000 |
-210,386,000 |
-18.52% |
2015/3/31 |
1,242,410,000 |
1,135,710,000 |
61,993,600 |
168,699,000 |
-106,705,400 |
-8.59% |
2014/12/31 |
1,466,000,000 |
1,242,410,000 |
212,052,000 |
435,643,000 |
-223,591,000 |
-15.25% |
2014/12/31 |
1,331,330,000 |
1,242,410,000 |
58,149,400 |
147,070,000 |
-88,920,600 |
-6.68% |
2014/9/30 |
1,397,820,000 |
1,331,330,000 |
90,625,900 |
157,111,000 |
-66,485,100 |
-4.76% |
2014/6/30 |
1,466,000,000 |
1,397,820,000 |
63,277,200 |
131,463,000 |
-68,185,800 |
-4.65% |
2014/6/30 |
1,441,130,000 |
1,397,820,000 |
11,394,700 |
54,705,100 |
-43,310,400 |
-3.01% |
2014/3/31 |
1,466,000,000 |
1,441,130,000 |
51,882,500 |
76,757,500 |
-24,875,000 |
-1.7% |
2013/12/31 |
1,679,350,000 |
1,466,000,000 |
96,689,400 |
310,042,000 |
-213,352,600 |
-12.7% |
2013/12/31 |
1,536,490,000 |
1,466,000,000 |
10,120,700 |
80,613,300 |
-70,492,600 |
-4.59% |
2013/9/30 |
1,626,080,000 |
1,536,490,000 |
11,737,700 |
101,325,000 |
-89,587,300 |
-5.51% |
2013/6/30 |
1,679,350,000 |
1,626,080,000 |
74,831,000 |
128,103,000 |
-53,272,000 |
-3.17% |
2013/6/30 |
1,643,630,000 |
1,626,080,000 |
51,129,900 |
68,677,300 |
-17,547,400 |
-1.07% |
2013/3/31 |
1,679,350,000 |
1,643,630,000 |
23,701,000 |
59,425,800 |
-35,724,800 |
-2.13% |
2012/12/31 |
1,840,440,000 |
1,679,350,000 |
51,355,500 |
212,438,000 |
-161,082,500 |
-8.75% |
2012/12/31 |
1,710,750,000 |
1,679,350,000 |
9,973,720 |
41,366,400 |
-31,392,680 |
-1.84% |
2012/9/30 |
1,736,770,000 |
1,710,750,000 |
12,049,600 |
38,075,000 |
-26,025,400 |
-1.5% |
2012/6/30 |
1,840,440,000 |
1,736,770,000 |
29,332,200 |
132,996,000 |
-103,663,800 |
-5.63% |
2012/6/30 |
1,771,340,000 |
1,736,770,000 |
11,885,200 |
46,453,100 |
-34,567,900 |
-1.95% |
2012/3/31 |
1,840,440,000 |
1,771,340,000 |
17,447,000 |
86,543,100 |
-69,096,100 |
-3.75% |
2011/12/31 |
2,027,770,000 |
1,840,440,000 |
62,852,000 |
250,184,000 |
-187,332,000 |
-9.24% |
2011/12/31 |
1,860,690,000 |
1,840,440,000 |
13,435,300 |
33,689,500 |
-20,254,200 |
-1.09% |
2011/9/30 |
1,894,860,000 |
1,860,690,000 |
13,699,700 |
47,871,400 |
-34,171,700 |
-1.8% |
2011/6/30 |
2,027,770,000 |
1,894,860,000 |
35,717,100 |
168,623,000 |
-132,905,900 |
-6.55% |
2011/6/30 |
1,942,420,000 |
1,894,860,000 |
15,879,200 |
63,431,900 |
-47,552,700 |
-2.45% |
2011/3/31 |
2,027,770,000 |
1,942,420,000 |
19,837,900 |
105,191,000 |
-85,353,100 |
-4.21% |
2010/12/31 |
2,466,760,000 |
2,027,770,000 |
107,564,000 |
546,552,000 |
-438,988,000 |
-17.8% |
2010/12/31 |
2,152,130,000 |
2,027,770,000 |
32,924,900 |
157,282,000 |
-124,357,100 |
-5.78% |
2010/9/30 |
2,214,390,000 |
2,152,130,000 |
20,858,000 |
83,118,100 |
-62,260,100 |
-2.81% |
2010/6/30 |
2,466,760,000 |
2,214,390,000 |
53,781,100 |
306,152,000 |
-252,370,900 |
-10.23% |
2010/6/30 |
2,383,320,000 |
2,214,390,000 |
30,475,800 |
199,412,000 |
-168,936,200 |
-7.09% |
2010/3/31 |
2,466,760,000 |
2,383,320,000 |
23,305,300 |
106,740,000 |
-83,434,700 |
-3.38% |
2009/12/31 |
3,372,800,000 |
2,466,760,000 |
250,851,000 |
1,156,890,000 |
-906,039,000 |
-26.86% |
2009/12/31 |
2,637,140,000 |
2,466,760,000 |
60,936,100 |
231,323,000 |
-170,386,900 |
-6.46% |
2009/9/30 |
2,832,970,000 |
2,637,140,000 |
97,348,100 |
293,176,000 |
-195,827,900 |
-6.91% |
2009/6/30 |
3,372,800,000 |
2,832,970,000 |
92,567,000 |
632,394,000 |
-539,827,000 |
-16.01% |
2009/6/30 |
3,044,310,000 |
2,832,970,000 |
42,361,100 |
253,702,000 |
-211,340,900 |
-6.94% |
2009/3/31 |
3,372,800,000 |
3,044,310,000 |
50,206,000 |
378,692,000 |
-328,486,000 |
-9.74% |
2008/12/31 |
4,120,270,000 |
3,372,800,000 |
1,060,500,000 |
1,807,970,000 |
-747,470,000 |
-18.14% |
2008/12/31 |
3,432,010,000 |
3,372,800,000 |
176,225,000 |
235,438,000 |
-59,213,000 |
-1.73% |
2008/9/30 |
3,687,860,000 |
3,432,010,000 |
61,905,300 |
317,753,000 |
-255,847,700 |
-6.94% |
2008/6/30 |
4,120,270,000 |
3,687,860,000 |
822,365,000 |
1,254,780,000 |
-432,415,000 |
-10.49% |
2008/6/30 |
4,024,780,000 |
3,687,860,000 |
301,167,000 |
638,092,000 |
-336,925,000 |
-8.37% |
2008/3/31 |
4,120,270,000 |
4,024,780,000 |
521,198,000 |
616,686,000 |
-95,488,000 |
-2.32% |
2007/12/31 |
14,020,600,000 |
4,120,270,000 |
3,215,340,000 |
13,115,600,000 |
-9,900,260,000 |
-70.61% |
2007/12/31 |
4,497,820,000 |
4,120,270,000 |
466,955,000 |
844,503,000 |
-377,548,000 |
-8.39% |
2007/9/30 |
5,446,990,000 |
4,497,820,000 |
319,453,000 |
1,268,630,000 |
-949,177,000 |
-17.43% |
2007/6/30 |
14,020,600,000 |
5,446,990,000 |
2,428,930,000 |
11,002,500,000 |
-8,573,570,000 |
-61.15% |
2007/6/30 |
7,914,470,000 |
5,446,990,000 |
512,887,000 |
2,980,360,000 |
-2,467,473,000 |
-31.18% |
2007/3/31 |
14,020,600,000 |
7,914,470,000 |
1,916,040,000 |
8,022,140,000 |
-6,106,100,000 |
-43.55% |
2006/12/31 |
2,308,110,000 |
14,020,600,000 |
14,476,700,000 |
2,764,200,000 |
11,712,500,000 |
507.45% |
2006/12/31 |
1,322,720,000 |
14,020,600,000 |
13,819,700,000 |
1,121,900,000 |
12,697,800,000 |
959.98% |
2006/9/30 |
1,593,550,000 |
1,322,720,000 |
73,771,600 |
344,595,000 |
-270,823,400 |
-16.99% |
2006/6/30 |
2,308,110,000 |
1,593,550,000 |
583,144,000 |
1,297,700,000 |
-714,556,000 |
-30.96% |
2006/6/30 |
1,935,180,000 |
1,593,550,000 |
306,597,000 |
648,228,000 |
-341,631,000 |
-17.65% |
2006/3/31 |
2,308,110,000 |
1,935,180,000 |
276,548,000 |
649,475,000 |
-372,927,000 |
-16.16% |
2005/12/31 |
2,262,270,000 |
2,308,110,000 |
1,429,280,000 |
1,383,440,000 |
45,840,000 |
2.03% |
2005/12/31 |
2,572,330,000 |
2,308,110,000 |
99,383,300 |
363,605,000 |
-264,221,700 |
-10.27% |
2005/9/30 |
2,580,240,000 |
2,572,330,000 |
358,078,000 |
365,995,000 |
-7,917,000 |
-0.31% |
2005/6/30 |
2,262,270,000 |
2,580,240,000 |
971,816,000 |
653,837,000 |
317,979,000 |
14.06% |
2005/6/30 |
2,338,950,000 |
2,580,240,000 |
613,980,000 |
372,687,000 |
241,293,000 |
10.32% |
2005/3/31 |
2,262,270,000 |
2,338,950,000 |
357,835,000 |
281,150,000 |
76,685,000 |
3.39% |
2004/12/31 |
2,201,580,000 |
2,262,270,000 |
1,580,990,000 |
1,520,310,000 |
60,680,000 |
2.76% |
2004/12/31 |
2,484,020,000 |
2,262,270,000 |
409,346,000 |
631,101,000 |
-221,755,000 |
-8.93% |
2004/9/30 |
2,570,810,000 |
2,484,020,000 |
121,158,000 |
207,947,000 |
-86,789,000 |
-3.38% |
2004/6/30 |
2,294,170,000 |
2,570,810,000 |
339,168,000 |
62,533,300 |
276,634,700 |
12.06% |
2004/6/30 |
2,294,170,000 |
2,570,810,000 |
339,168,000 |
62,533,300 |
276,634,700 |
12.06% |
*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。