易方达中证国有企业改革指数(LOF)A(502006)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 |
| 2026/3/31 |
45,922,400 |
38,373,300 |
472,361 |
8,021,480 |
-7,549,119 |
-16.44% |
| 2025/12/31 |
60,787,300 |
45,922,400 |
2,038,390 |
16,903,300 |
-14,864,910 |
-24.45% |
| 2025/12/31 |
48,746,900 |
45,922,400 |
606,809 |
3,431,250 |
-2,824,441 |
-5.79% |
| 2025/9/30 |
55,408,100 |
48,746,900 |
478,772 |
7,140,040 |
-6,661,268 |
-12.02% |
| 2025/6/30 |
60,787,300 |
55,408,100 |
952,805 |
6,331,990 |
-5,379,185 |
-8.85% |
| 2025/6/30 |
57,191,200 |
55,408,100 |
412,719 |
2,195,740 |
-1,783,021 |
-3.12% |
| 2025/3/31 |
60,787,300 |
57,191,200 |
540,086 |
4,136,250 |
-3,596,164 |
-5.92% |
| 2024/12/31 |
60,725,100 |
60,787,300 |
36,541,800 |
36,479,600 |
62,200 |
0.1% |
| 2024/12/31 |
63,138,800 |
60,787,300 |
27,046,400 |
29,397,900 |
-2,351,500 |
-3.72% |
| 2024/9/30 |
59,200,700 |
63,138,800 |
6,347,670 |
2,409,490 |
3,938,180 |
6.65% |
| 2024/6/30 |
60,725,100 |
59,200,700 |
3,147,730 |
4,672,160 |
-1,524,430 |
-2.51% |
| 2024/6/30 |
59,889,000 |
59,200,700 |
1,118,540 |
1,806,920 |
-688,380 |
-1.15% |
| 2024/3/31 |
60,725,100 |
59,889,000 |
2,029,190 |
2,865,240 |
-836,050 |
-1.38% |
| 2023/12/31 |
66,655,300 |
60,725,100 |
3,149,000 |
9,079,170 |
-5,930,170 |
-8.9% |
| 2023/12/31 |
62,455,700 |
60,725,100 |
290,099 |
2,020,750 |
-1,730,651 |
-2.77% |
| 2023/9/30 |
65,290,000 |
62,455,700 |
628,647 |
3,462,940 |
-2,834,293 |
-4.34% |
| 2023/6/30 |
66,655,300 |
65,290,000 |
2,230,250 |
3,595,470 |
-1,365,220 |
-2.05% |
| 2023/6/30 |
65,830,600 |
65,290,000 |
1,219,010 |
1,759,550 |
-540,540 |
-0.82% |
| 2023/3/31 |
66,655,300 |
65,830,600 |
1,011,240 |
1,835,920 |
-824,680 |
-1.24% |
| 2022/12/31 |
70,711,200 |
66,655,300 |
3,590,050 |
7,645,960 |
-4,055,910 |
-5.74% |
| 2022/12/31 |
66,249,000 |
66,655,300 |
1,605,490 |
1,199,190 |
406,300 |
0.61% |
| 2022/9/30 |
67,448,800 |
66,249,000 |
446,180 |
1,646,000 |
-1,199,820 |
-1.78% |
| 2022/6/30 |
70,711,200 |
67,448,800 |
1,538,380 |
4,800,780 |
-3,262,400 |
-4.61% |
| 2022/6/30 |
68,915,700 |
67,448,800 |
531,149 |
1,998,120 |
-1,466,971 |
-2.13% |
| 2022/3/31 |
70,711,200 |
68,915,700 |
1,007,230 |
2,802,670 |
-1,795,440 |
-2.54% |
| 2021/12/31 |
141,598,000 |
70,711,200 |
5,146,200 |
76,033,100 |
-70,886,900 |
-50.06% |
| 2021/12/31 |
77,122,400 |
70,711,200 |
653,971 |
7,065,160 |
-6,411,189 |
-8.31% |
| 2021/9/30 |
84,244,600 |
77,122,400 |
1,426,720 |
8,548,910 |
-7,122,190 |
-8.45% |
| 2021/6/30 |
141,598,000 |
84,244,600 |
3,065,520 |
60,419,000 |
-57,353,480 |
-40.5% |
| 2021/6/30 |
90,028,100 |
84,244,600 |
982,578 |
6,766,130 |
-5,783,552 |
-6.42% |
| 2021/3/31 |
101,357,000 |
90,028,100 |
2,082,940 |
53,652,900 |
-51,569,960 |
-50.88% |
| 2020/12/31 |
182,989,000 |
101,357,000 |
3,001,320 |
110,584,000 |
-107,582,680 |
-58.79% |
| 2020/12/31 |
122,219,000 |
101,357,000 |
130,545 |
38,164,400 |
-38,033,855 |
-31.12% |
| 2020/9/30 |
150,826,000 |
122,219,000 |
1,798,940 |
30,976,100 |
-29,177,160 |
-19.34% |
| 2020/6/30 |
182,989,000 |
150,826,000 |
1,071,840 |
41,443,600 |
-40,371,760 |
-22.06% |
| 2020/6/30 |
161,198,000 |
150,826,000 |
486,823 |
17,102,700 |
-16,615,877 |
-10.31% |
| 2020/3/31 |
182,989,000 |
161,198,000 |
585,015 |
24,340,900 |
-23,755,885 |
-12.98% |
| 2019/12/31 |
225,143,000 |
182,989,000 |
4,011,230 |
73,541,500 |
-69,530,270 |
-30.88% |
| 2019/12/31 |
194,125,000 |
182,989,000 |
469,376 |
14,638,600 |
-14,169,224 |
-7.3% |
| 2019/9/30 |
210,101,000 |
194,125,000 |
638,919 |
21,056,200 |
-20,417,281 |
-9.72% |
| 2019/6/30 |
225,143,000 |
210,101,000 |
2,902,940 |
37,846,800 |
-34,943,860 |
-15.52% |
| 2019/6/30 |
213,882,000 |
210,101,000 |
1,258,640 |
20,039,100 |
-18,780,460 |
-8.78% |
| 2019/3/31 |
225,143,000 |
213,882,000 |
1,644,290 |
17,807,700 |
-16,163,410 |
-7.18% |
| 2018/12/31 |
260,187,000 |
225,143,000 |
16,312,900 |
77,498,400 |
-61,185,500 |
-23.52% |
| 2018/12/31 |
226,129,000 |
225,143,000 |
2,997,840 |
5,595,960 |
-2,598,120 |
-1.15% |
| 2018/9/30 |
230,631,000 |
226,129,000 |
3,387,020 |
9,787,000 |
-6,399,980 |
-2.77% |
| 2018/6/30 |
260,187,000 |
230,631,000 |
9,928,020 |
62,115,400 |
-52,187,380 |
-20.06% |
| 2018/6/30 |
238,416,000 |
230,631,000 |
2,755,490 |
25,180,600 |
-22,425,110 |
-9.41% |
| 2018/3/31 |
260,187,000 |
238,416,000 |
7,172,540 |
36,934,800 |
-29,762,260 |
-11.44% |
| 2017/12/31 |
346,046,000 |
260,187,000 |
344,031,000 |
621,769,000 |
-277,738,000 |
-80.26% |
| 2017/12/31 |
313,345,000 |
260,187,000 |
6,890,670 |
85,055,400 |
-78,164,730 |
-24.95% |
| 2017/9/30 |
297,425,000 |
313,345,000 |
120,138,000 |
132,564,000 |
-12,426,000 |
-4.18% |
| 2017/6/30 |
346,046,000 |
297,425,000 |
217,003,000 |
404,150,000 |
-187,147,000 |
-54.08% |
| 2017/6/30 |
299,798,000 |
297,425,000 |
25,399,800 |
116,937,000 |
-91,537,200 |
-30.53% |
| 2017/3/31 |
346,046,000 |
299,798,000 |
191,603,000 |
287,213,000 |
-95,610,000 |
-27.63% |
| 2016/12/31 |
552,212,000 |
346,046,000 |
666,539,000 |
861,506,000 |
-194,967,000 |
-35.31% |
| 2016/12/31 |
356,031,000 |
346,046,000 |
58,834,700 |
251,365,000 |
-192,530,300 |
-54.08% |
| 2016/9/30 |
358,614,000 |
356,031,000 |
354,560,000 |
164,002,000 |
190,558,000 |
53.14% |
| 2016/6/30 |
552,212,000 |
358,614,000 |
253,144,000 |
446,139,000 |
-192,995,000 |
-34.95% |
| 2016/6/30 |
359,240,000 |
358,614,000 |
50,692,600 |
95,055,800 |
-44,363,200 |
-12.35% |
| 2016/3/31 |
552,212,000 |
359,240,000 |
202,452,000 |
351,083,000 |
-148,631,000 |
-26.92% |
| 2015/12/31 |
942,692,000 |
552,212,000 |
14,018,500,000 |
11,683,900,000 |
2,334,600,000 |
247.65% |
| 2015/12/31 |
592,618,000 |
552,212,000 |
802,309,000 |
1,078,460,000 |
-276,151,000 |
-46.6% |
| 2015/9/30 |
1,072,460,000 |
592,618,000 |
12,745,400,000 |
10,526,300,000 |
2,219,100,000 |
206.92% |
*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。
