易方达新兴成长混合(000404)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 |
2024/3/31 |
886,770,000 |
927,258,000 |
96,764,700 |
56,277,100 |
40,487,600 |
4.57% |
2023/12/31 |
896,046,000 |
886,770,000 |
360,067,000 |
369,343,000 |
-9,276,000 |
-1.04% |
2023/12/31 |
883,545,000 |
886,770,000 |
34,808,400 |
31,583,000 |
3,225,400 |
0.37% |
2023/9/30 |
885,175,000 |
883,545,000 |
39,044,600 |
40,674,600 |
-1,630,000 |
-0.18% |
2023/6/30 |
896,046,000 |
885,175,000 |
286,214,000 |
297,085,000 |
-10,871,000 |
-1.21% |
2023/6/30 |
1,015,670,000 |
885,175,000 |
117,125,000 |
247,615,000 |
-130,490,000 |
-12.85% |
2023/3/31 |
896,046,000 |
1,015,670,000 |
169,089,000 |
49,469,900 |
119,619,100 |
13.35% |
2022/12/31 |
891,471,000 |
896,046,000 |
310,194,000 |
305,619,000 |
4,575,000 |
0.51% |
2022/12/31 |
892,489,000 |
896,046,000 |
44,399,300 |
40,842,700 |
3,556,600 |
0.4% |
2022/9/30 |
914,619,000 |
892,489,000 |
62,993,100 |
85,123,100 |
-22,130,000 |
-2.42% |
2022/6/30 |
891,471,000 |
914,619,000 |
202,802,000 |
179,653,000 |
23,149,000 |
2.6% |
2022/6/30 |
915,732,000 |
914,619,000 |
101,239,000 |
102,351,000 |
-1,112,000 |
-0.12% |
2022/3/31 |
891,471,000 |
915,732,000 |
101,563,000 |
77,301,800 |
24,261,200 |
2.72% |
2021/12/31 |
1,676,350,000 |
891,471,000 |
672,321,000 |
1,457,200,000 |
-784,879,000 |
-46.82% |
2021/12/31 |
889,294,000 |
891,471,000 |
125,819,000 |
123,642,000 |
2,177,000 |
0.24% |
2021/9/30 |
954,390,000 |
889,294,000 |
241,754,000 |
306,850,000 |
-65,096,000 |
-6.82% |
2021/6/30 |
1,676,350,000 |
954,390,000 |
304,748,000 |
1,026,710,000 |
-721,962,000 |
-43.07% |
2021/6/30 |
1,119,560,000 |
954,390,000 |
112,428,000 |
277,601,000 |
-165,173,000 |
-14.75% |
2021/3/31 |
1,676,350,000 |
1,119,560,000 |
192,320,000 |
749,106,000 |
-556,786,000 |
-33.21% |
2020/12/31 |
1,049,460,000 |
1,676,350,000 |
5,164,270,000 |
4,537,380,000 |
626,890,000 |
59.73% |
2020/12/31 |
2,106,540,000 |
1,676,350,000 |
262,609,000 |
692,801,000 |
-430,192,000 |
-20.42% |
2020/9/30 |
2,122,710,000 |
2,106,540,000 |
1,304,800,000 |
1,320,970,000 |
-16,170,000 |
-0.76% |
2020/6/30 |
1,049,460,000 |
2,122,710,000 |
3,596,860,000 |
2,523,600,000 |
1,073,260,000 |
102.27% |
2020/6/30 |
2,174,420,000 |
2,122,710,000 |
731,972,000 |
783,684,000 |
-51,712,000 |
-2.38% |
2020/3/31 |
1,049,460,000 |
2,174,420,000 |
2,864,880,000 |
1,739,920,000 |
1,124,960,000 |
107.19% |
2019/12/31 |
955,668,000 |
1,049,460,000 |
1,351,840,000 |
1,258,050,000 |
93,790,000 |
9.81% |
2019/12/31 |
860,162,000 |
1,049,460,000 |
535,459,000 |
346,166,000 |
189,293,000 |
22.01% |
2019/9/30 |
817,420,000 |
860,162,000 |
323,678,000 |
280,936,000 |
42,742,000 |
5.23% |
2019/6/30 |
955,668,000 |
817,420,000 |
492,699,000 |
630,946,000 |
-138,247,000 |
-14.47% |
2019/6/30 |
995,971,000 |
817,420,000 |
106,992,000 |
285,543,000 |
-178,551,000 |
-17.93% |
2019/3/31 |
955,668,000 |
995,971,000 |
385,706,000 |
345,403,000 |
40,303,000 |
4.22% |
2018/12/31 |
897,601,000 |
955,668,000 |
1,735,550,000 |
1,677,490,000 |
58,060,000 |
6.47% |
2018/12/31 |
1,132,660,000 |
955,668,000 |
110,997,000 |
287,990,000 |
-176,993,000 |
-15.63% |
2018/9/30 |
1,161,690,000 |
1,132,660,000 |
216,713,000 |
245,746,000 |
-29,033,000 |
-2.5% |
2018/6/30 |
897,601,000 |
1,161,690,000 |
1,407,840,000 |
1,143,750,000 |
264,090,000 |
29.42% |
2018/6/30 |
1,419,010,000 |
1,161,690,000 |
486,983,000 |
744,301,000 |
-257,318,000 |
-18.13% |
2018/3/31 |
897,601,000 |
1,419,010,000 |
920,860,000 |
399,449,000 |
521,411,000 |
58.09% |
2017/12/31 |
500,740,000 |
897,601,000 |
1,500,110,000 |
1,103,240,000 |
396,870,000 |
79.26% |
2017/12/31 |
1,275,910,000 |
897,601,000 |
338,117,000 |
716,421,000 |
-378,304,000 |
-29.65% |
2017/9/30 |
515,294,000 |
1,275,910,000 |
1,010,430,000 |
249,824,000 |
760,606,000 |
147.61% |
2017/6/30 |
500,740,000 |
515,294,000 |
151,554,000 |
136,999,000 |
14,555,000 |
2.91% |
2017/6/30 |
484,197,000 |
515,294,000 |
103,793,000 |
72,695,500 |
31,097,500 |
6.42% |
2017/3/31 |
500,740,000 |
484,197,000 |
47,760,200 |
64,303,800 |
-16,543,600 |
-3.3% |
2016/12/31 |
818,213,000 |
500,740,000 |
636,796,000 |
954,268,000 |
-317,472,000 |
-38.8% |
2016/12/31 |
568,500,000 |
500,740,000 |
55,103,400 |
122,863,000 |
-67,759,600 |
-11.92% |
2016/9/30 |
684,770,000 |
568,500,000 |
96,143,000 |
212,414,000 |
-116,271,000 |
-16.98% |
2016/6/30 |
818,213,000 |
684,770,000 |
485,549,000 |
618,992,000 |
-133,443,000 |
-16.31% |
2016/6/30 |
639,914,000 |
684,770,000 |
268,163,000 |
223,306,000 |
44,857,000 |
7.01% |
2016/3/31 |
818,213,000 |
639,914,000 |
217,387,000 |
395,686,000 |
-178,299,000 |
-21.79% |
2015/12/31 |
555,103,000 |
818,213,000 |
1,537,180,000 |
1,274,070,000 |
263,110,000 |
47.4% |
2015/12/31 |
858,774,000 |
818,213,000 |
0 |
40,561,000 |
-40,561,000 |
-4.72% |
2015/9/30 |
746,969,000 |
858,774,000 |
684,431,000 |
572,626,000 |
111,805,000 |
14.97% |
2015/6/30 |
555,103,000 |
746,969,000 |
852,745,000 |
660,878,000 |
191,867,000 |
34.56% |
2015/6/30 |
1,022,720,000 |
746,969,000 |
0 |
275,749,000 |
-275,749,000 |
-26.96% |
2015/3/31 |
555,103,000 |
1,022,720,000 |
852,745,000 |
385,130,000 |
467,615,000 |
84.24% |
2014/12/31 |
593,492,000 |
555,103,000 |
1,675,870,000 |
1,714,260,000 |
-38,390,000 |
-6.47% |
2014/12/31 |
1,000,340,000 |
555,103,000 |
196,369,000 |
641,602,000 |
-445,233,000 |
-44.51% |
2014/9/30 |
951,679,000 |
1,000,340,000 |
472,956,000 |
424,300,000 |
48,656,000 |
5.11% |
2014/6/30 |
593,492,000 |
951,679,000 |
1,006,550,000 |
648,359,000 |
358,191,000 |
60.35% |
2014/6/30 |
812,855,000 |
951,679,000 |
400,015,000 |
261,190,000 |
138,825,000 |
17.08% |
2014/3/31 |
593,492,000 |
812,855,000 |
606,532,000 |
387,169,000 |
219,363,000 |
36.96% |
*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。