基金经理：萧楠
| 单位净值:0.8702 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.8702 | 截止日期:2024/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:45.95亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
易方达消费精选股票(009265)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 |
| 2024/3/31 | 5,422,010,000 | 5,280,210,000 | 111,399,000 | 253,198,000 | -141,799,000 | -2.62% |
| 2023/12/31 | 6,032,950,000 | 5,422,010,000 | 576,874,000 | 1,187,820,000 | -610,946,000 | -10.13% |
| 2023/12/31 | 5,518,020,000 | 5,422,010,000 | 88,890,400 | 184,900,000 | -96,009,600 | -1.74% |
| 2023/9/30 | 5,605,960,000 | 5,518,020,000 | 91,220,600 | 179,160,000 | -87,939,400 | -1.57% |
| 2023/6/30 | 6,032,950,000 | 5,605,960,000 | 396,763,000 | 823,756,000 | -426,993,000 | -7.08% |
| 2023/6/30 | 5,701,870,000 | 5,605,960,000 | 136,733,000 | 232,651,000 | -95,918,000 | -1.68% |
| 2023/3/31 | 6,032,950,000 | 5,701,870,000 | 260,030,000 | 591,105,000 | -331,075,000 | -5.49% |
| 2022/12/31 | 5,790,290,000 | 6,032,950,000 | 1,479,430,000 | 1,236,770,000 | 242,660,000 | 4.19% |
| 2022/12/31 | 5,761,970,000 | 6,032,950,000 | 566,438,000 | 295,457,000 | 270,981,000 | 4.7% |
| 2022/9/30 | 5,783,410,000 | 5,761,970,000 | 246,759,000 | 268,201,000 | -21,442,000 | -0.37% |
| 2022/6/30 | 5,790,290,000 | 5,783,410,000 | 666,231,000 | 673,117,000 | -6,886,000 | -0.12% |
| 2022/6/30 | 5,707,770,000 | 5,783,410,000 | 324,328,000 | 248,685,000 | 75,643,000 | 1.33% |
| 2022/3/31 | 5,790,290,000 | 5,707,770,000 | 341,904,000 | 424,432,000 | -82,528,000 | -1.43% |
| 2021/12/31 | 7,433,440,000 | 5,790,290,000 | 4,214,910,000 | 5,858,050,000 | -1,643,140,000 | -22.1% |
| 2021/12/31 | 5,891,840,000 | 5,790,290,000 | 397,226,000 | 498,769,000 | -101,543,000 | -1.72% |
| 2021/9/30 | 6,033,520,000 | 5,891,840,000 | 896,113,000 | 1,037,800,000 | -141,687,000 | -2.35% |
| 2021/6/30 | 7,433,440,000 | 6,033,520,000 | 2,921,570,000 | 4,321,480,000 | -1,399,910,000 | -18.83% |
| 2021/6/30 | 6,540,560,000 | 6,033,520,000 | 543,829,000 | 1,050,870,000 | -507,041,000 | -7.75% |
| 2021/3/31 | 7,433,440,000 | 6,540,560,000 | 2,377,740,000 | 3,270,610,000 | -892,870,000 | -12.01% |
| 2020/12/31 | 7,914,750,000 | 7,433,440,000 | 6,158,810,000 | 6,640,120,000 | -481,310,000 | -6.08% |
| 2020/12/31 | 7,234,240,000 | 7,433,440,000 | 2,573,110,000 | 2,373,920,000 | 199,190,000 | 2.75% |
| 2020/9/30 | 8,306,370,000 | 7,234,240,000 | 2,338,610,000 | 3,410,740,000 | -1,072,130,000 | -12.91% |
| 2020/6/30 | 7,914,750,000 | 8,306,370,000 | 1,247,090,000 | 855,461,000 | 391,629,000 | 4.95% |
| 2020/6/30 | 7,914,750,000 | 8,306,370,000 | 1,247,090,000 | 855,461,000 | 391,629,000 | 4.95% |
*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。