易方达亚洲精选股票(QDII)(118001)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 |
5,130,200,000 |
4,661,700,000 |
998,906,000 |
1,467,410,000 |
-468,504,000 |
-9.13% |
2023/12/31 |
4,698,500,000 |
4,661,700,000 |
183,217,000 |
220,023,000 |
-36,806,000 |
-0.78% |
2023/9/30 |
4,878,250,000 |
4,698,500,000 |
191,427,000 |
371,179,000 |
-179,752,000 |
-3.68% |
2023/6/30 |
5,130,200,000 |
4,878,250,000 |
624,262,000 |
876,209,000 |
-251,947,000 |
-4.91% |
2023/6/30 |
5,007,530,000 |
4,878,250,000 |
190,974,000 |
320,247,000 |
-129,273,000 |
-2.58% |
2023/3/31 |
5,130,200,000 |
5,007,530,000 |
433,288,000 |
555,962,000 |
-122,674,000 |
-2.39% |
2022/12/31 |
4,107,880,000 |
5,130,200,000 |
2,848,470,000 |
1,826,140,000 |
1,022,330,000 |
24.89% |
2022/12/31 |
5,023,150,000 |
5,130,200,000 |
540,933,000 |
433,885,000 |
107,048,000 |
2.13% |
2022/9/30 |
4,853,390,000 |
5,023,150,000 |
558,309,000 |
388,545,000 |
169,764,000 |
3.5% |
2022/6/30 |
4,107,880,000 |
4,853,390,000 |
1,749,230,000 |
1,003,710,000 |
745,520,000 |
18.15% |
2022/6/30 |
4,671,440,000 |
4,853,390,000 |
620,640,000 |
438,693,000 |
181,947,000 |
3.89% |
2022/3/31 |
4,107,880,000 |
4,671,440,000 |
1,128,590,000 |
565,022,000 |
563,568,000 |
13.72% |
2021/12/31 |
743,952,000 |
4,107,880,000 |
5,613,980,000 |
2,250,060,000 |
3,363,920,000 |
452.17% |
2021/12/31 |
3,664,490,000 |
4,107,880,000 |
900,173,000 |
456,789,000 |
443,384,000 |
12.1% |
2021/9/30 |
3,116,780,000 |
3,664,490,000 |
1,427,580,000 |
879,871,000 |
547,709,000 |
17.57% |
2021/6/30 |
743,952,000 |
3,116,780,000 |
3,286,230,000 |
913,398,000 |
2,372,832,000 |
318.95% |
2021/6/30 |
2,048,650,000 |
3,116,780,000 |
1,498,260,000 |
430,126,000 |
1,068,134,000 |
52.14% |
2021/3/31 |
743,952,000 |
2,048,650,000 |
1,787,970,000 |
483,272,000 |
1,304,698,000 |
175.37% |
2020/12/31 |
477,086,000 |
743,952,000 |
721,706,000 |
454,839,000 |
266,867,000 |
55.94% |
2020/12/31 |
473,875,000 |
743,952,000 |
357,122,000 |
87,045,200 |
270,076,800 |
56.99% |
2020/9/30 |
458,285,000 |
473,875,000 |
157,060,000 |
141,470,000 |
15,590,000 |
3.4% |
2020/6/30 |
477,086,000 |
458,285,000 |
207,524,000 |
226,325,000 |
-18,801,000 |
-3.94% |
2020/6/30 |
476,437,000 |
458,285,000 |
104,697,000 |
122,850,000 |
-18,153,000 |
-3.81% |
2020/3/31 |
477,086,000 |
476,437,000 |
102,827,000 |
103,475,000 |
-648,000 |
-0.14% |
2019/12/31 |
619,642,000 |
477,086,000 |
92,464,300 |
235,020,000 |
-142,555,700 |
-23.01% |
2019/12/31 |
587,215,000 |
477,086,000 |
21,841,300 |
131,970,000 |
-110,128,700 |
-18.75% |
2019/9/30 |
598,438,000 |
587,215,000 |
16,002,100 |
27,225,500 |
-11,223,400 |
-1.88% |
2019/6/30 |
619,642,000 |
598,438,000 |
54,620,800 |
75,824,200 |
-21,203,400 |
-3.42% |
2019/6/30 |
588,115,000 |
598,438,000 |
35,491,400 |
25,168,400 |
10,323,000 |
1.76% |
2019/3/31 |
619,642,000 |
588,115,000 |
19,129,400 |
50,655,900 |
-31,526,500 |
-5.09% |
2018/12/31 |
811,427,000 |
619,642,000 |
300,755,000 |
492,540,000 |
-191,785,000 |
-23.64% |
2018/12/31 |
669,031,000 |
619,642,000 |
17,413,100 |
66,802,100 |
-49,389,000 |
-7.38% |
2018/9/30 |
712,749,000 |
669,031,000 |
29,774,400 |
73,492,700 |
-43,718,300 |
-6.13% |
2018/6/30 |
811,427,000 |
712,749,000 |
253,567,000 |
352,245,000 |
-98,678,000 |
-12.16% |
2018/6/30 |
755,921,000 |
712,749,000 |
78,066,900 |
121,239,000 |
-43,172,100 |
-5.71% |
2018/3/31 |
811,427,000 |
755,921,000 |
175,500,000 |
231,006,000 |
-55,506,000 |
-6.84% |
2017/12/31 |
833,427,000 |
811,427,000 |
292,738,000 |
314,738,000 |
-22,000,000 |
-2.64% |
2017/12/31 |
796,808,000 |
811,427,000 |
124,414,000 |
109,795,000 |
14,619,000 |
1.83% |
2017/9/30 |
780,000,000 |
796,808,000 |
88,182,600 |
71,374,700 |
16,807,900 |
2.15% |
2017/6/30 |
833,427,000 |
780,000,000 |
80,142,000 |
133,568,000 |
-53,426,000 |
-6.41% |
2017/6/30 |
814,232,000 |
780,000,000 |
27,959,400 |
62,191,400 |
-34,232,000 |
-4.2% |
2017/3/31 |
833,427,000 |
814,232,000 |
52,182,600 |
71,377,100 |
-19,194,500 |
-2.3% |
2016/12/31 |
917,605,000 |
833,427,000 |
85,216,500 |
169,395,000 |
-84,178,500 |
-9.17% |
2016/12/31 |
854,957,000 |
833,427,000 |
14,208,700 |
35,738,600 |
-21,529,900 |
-2.52% |
2016/9/30 |
884,383,000 |
854,957,000 |
20,687,600 |
50,113,800 |
-29,426,200 |
-3.33% |
2016/6/30 |
917,605,000 |
884,383,000 |
50,320,200 |
83,542,200 |
-33,222,000 |
-3.62% |
2016/6/30 |
908,545,000 |
884,383,000 |
12,840,800 |
37,003,300 |
-24,162,500 |
-2.66% |
2016/3/31 |
917,605,000 |
908,545,000 |
37,479,400 |
46,538,900 |
-9,059,500 |
-0.99% |
2015/12/31 |
315,601,000 |
917,605,000 |
2,794,520,000 |
2,192,510,000 |
602,010,000 |
190.75% |
2015/12/31 |
1,034,740,000 |
917,605,000 |
16,927,500 |
134,064,000 |
-117,136,500 |
-11.32% |
2015/9/30 |
1,722,050,000 |
1,034,740,000 |
46,291,000 |
733,605,000 |
-687,314,000 |
-39.91% |
2015/6/30 |
315,601,000 |
1,722,050,000 |
2,731,300,000 |
1,324,840,000 |
1,406,460,000 |
445.64% |
2015/6/30 |
325,402,000 |
1,722,050,000 |
2,709,720,000 |
1,313,060,000 |
1,396,660,000 |
429.21% |
2015/3/31 |
315,601,000 |
325,402,000 |
21,582,000 |
11,781,000 |
9,801,000 |
3.11% |
2014/12/31 |
93,348,800 |
315,601,000 |
255,016,000 |
32,763,400 |
222,252,600 |
238.09% |
2014/12/31 |
77,039,700 |
315,601,000 |
251,945,000 |
13,383,700 |
238,561,300 |
309.66% |
2014/9/30 |
84,300,800 |
77,039,700 |
970,524 |
8,231,620 |
-7,261,096 |
-8.61% |
2014/6/30 |
93,348,800 |
84,300,800 |
2,100,030 |
11,148,000 |
-9,047,970 |
-9.69% |
2014/6/30 |
88,822,000 |
84,300,800 |
1,174,440 |
5,695,720 |
-4,521,280 |
-5.09% |
2014/3/31 |
93,348,800 |
88,822,000 |
925,585 |
5,452,290 |
-4,526,705 |
-4.85% |
2013/12/31 |
115,087,000 |
93,348,800 |
4,812,040 |
26,549,900 |
-21,737,860 |
-18.89% |
2013/12/31 |
99,052,900 |
93,348,800 |
955,511 |
6,659,670 |
-5,704,159 |
-5.76% |
2013/9/30 |
105,172,000 |
99,052,900 |
1,009,450 |
7,128,110 |
-6,118,660 |
-5.82% |
2013/6/30 |
115,087,000 |
105,172,000 |
2,847,090 |
12,762,100 |
-9,915,010 |
-8.62% |
2013/6/30 |
110,053,000 |
105,172,000 |
1,480,560 |
6,361,540 |
-4,880,980 |
-4.44% |
2013/3/31 |
115,087,000 |
110,053,000 |
1,366,530 |
6,400,530 |
-5,034,000 |
-4.37% |
2012/12/31 |
128,102,000 |
115,087,000 |
6,868,990 |
19,884,600 |
-13,015,610 |
-10.16% |
2012/12/31 |
119,455,000 |
115,087,000 |
1,386,180 |
5,754,920 |
-4,368,740 |
-3.66% |
2012/9/30 |
122,396,000 |
119,455,000 |
1,231,220 |
4,172,210 |
-2,940,990 |
-2.4% |
2012/6/30 |
128,102,000 |
122,396,000 |
4,251,590 |
9,957,430 |
-5,705,840 |
-4.45% |
2012/6/30 |
126,714,000 |
122,396,000 |
2,064,770 |
6,382,100 |
-4,317,330 |
-3.41% |
2012/3/31 |
128,102,000 |
126,714,000 |
2,186,820 |
3,575,330 |
-1,388,510 |
-1.08% |
2011/12/31 |
176,246,000 |
128,102,000 |
48,580,500 |
96,723,800 |
-48,143,300 |
-27.32% |
2011/12/31 |
130,877,000 |
128,102,000 |
3,235,530 |
6,010,020 |
-2,774,490 |
-2.12% |
2011/9/30 |
143,390,000 |
130,877,000 |
7,612,990 |
20,126,700 |
-12,513,710 |
-8.73% |
2011/6/30 |
176,246,000 |
143,390,000 |
37,732,000 |
70,587,100 |
-32,855,100 |
-18.64% |
2011/6/30 |
148,513,000 |
143,390,000 |
33,297,800 |
38,420,100 |
-5,122,300 |
-3.45% |
2011/3/31 |
176,246,000 |
148,513,000 |
4,434,190 |
32,167,000 |
-27,732,810 |
-15.74% |
2010/12/31 |
592,067,000 |
176,246,000 |
10,882,900 |
426,705,000 |
-415,822,100 |
-70.23% |
2010/12/31 |
277,348,000 |
176,246,000 |
2,567,790 |
103,671,000 |
-101,103,210 |
-36.45% |
2010/9/30 |
332,384,000 |
277,348,000 |
2,954,490 |
57,990,100 |
-55,035,610 |
-16.56% |
2010/6/30 |
592,067,000 |
332,384,000 |
5,360,590 |
265,044,000 |
-259,683,410 |
-43.86% |
2010/6/30 |
592,067,000 |
332,384,000 |
5,360,590 |
265,044,000 |
-259,683,410 |
-43.86% |
2010/3/31 |
592,067,000 |
592,067,000 |
0 |
0 |
0 |
0% |
*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。