易方达上证50增强A(110003)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 |
10,121,000,000 |
10,047,500,000 |
421,287,000 |
494,870,000 |
-73,583,000 |
-0.73% |
2023/12/31 |
10,446,000,000 |
10,121,000,000 |
1,620,650,000 |
1,945,640,000 |
-324,990,000 |
-3.11% |
2023/12/31 |
10,089,500,000 |
10,121,000,000 |
394,953,000 |
363,420,000 |
31,533,000 |
0.31% |
2023/9/30 |
10,130,500,000 |
10,089,500,000 |
349,963,000 |
390,940,000 |
-40,977,000 |
-0.4% |
2023/6/30 |
10,446,000,000 |
10,130,500,000 |
875,732,000 |
1,191,280,000 |
-315,548,000 |
-3.02% |
2023/6/30 |
10,257,400,000 |
10,130,500,000 |
371,229,000 |
498,093,000 |
-126,864,000 |
-1.24% |
2023/3/31 |
10,446,000,000 |
10,257,400,000 |
504,502,000 |
693,184,000 |
-188,682,000 |
-1.81% |
2022/12/31 |
9,753,030,000 |
10,446,000,000 |
3,300,450,000 |
2,607,450,000 |
693,000,000 |
7.11% |
2022/12/31 |
10,080,700,000 |
10,446,000,000 |
848,304,000 |
482,973,000 |
365,331,000 |
3.62% |
2022/9/30 |
9,961,570,000 |
10,080,700,000 |
719,231,000 |
600,097,000 |
119,134,000 |
1.2% |
2022/6/30 |
9,753,030,000 |
9,961,570,000 |
1,732,920,000 |
1,524,380,000 |
208,540,000 |
2.14% |
2022/6/30 |
9,960,700,000 |
9,961,570,000 |
716,712,000 |
715,842,000 |
870,000 |
0.01% |
2022/3/31 |
9,753,030,000 |
9,960,700,000 |
1,016,210,000 |
808,538,000 |
207,672,000 |
2.13% |
2021/12/31 |
9,238,570,000 |
9,753,030,000 |
6,748,120,000 |
6,233,660,000 |
514,460,000 |
5.57% |
2021/12/31 |
9,656,190,000 |
9,753,030,000 |
989,170,000 |
892,323,000 |
96,847,000 |
1% |
2021/9/30 |
9,448,700,000 |
9,656,190,000 |
1,738,670,000 |
1,531,180,000 |
207,490,000 |
2.2% |
2021/6/30 |
9,238,570,000 |
9,448,700,000 |
4,020,280,000 |
3,810,160,000 |
210,120,000 |
2.27% |
2021/6/30 |
9,414,320,000 |
9,448,700,000 |
1,315,570,000 |
1,281,180,000 |
34,390,000 |
0.37% |
2021/3/31 |
9,238,570,000 |
9,414,320,000 |
2,704,720,000 |
2,528,970,000 |
175,750,000 |
1.9% |
2020/12/31 |
9,505,340,000 |
9,238,570,000 |
8,959,400,000 |
9,226,170,000 |
-266,770,000 |
-2.81% |
2020/12/31 |
8,883,930,000 |
9,238,570,000 |
1,694,010,000 |
1,339,360,000 |
354,650,000 |
3.99% |
2020/9/30 |
9,339,790,000 |
8,883,930,000 |
2,508,050,000 |
2,963,910,000 |
-455,860,000 |
-4.88% |
2020/6/30 |
9,505,340,000 |
9,339,790,000 |
4,757,350,000 |
4,922,900,000 |
-165,550,000 |
-1.74% |
2020/6/30 |
9,730,260,000 |
9,339,790,000 |
1,791,500,000 |
2,181,980,000 |
-390,480,000 |
-4.01% |
2020/3/31 |
9,505,340,000 |
9,730,260,000 |
2,965,840,000 |
2,740,930,000 |
224,910,000 |
2.37% |
2019/12/31 |
8,856,110,000 |
9,505,340,000 |
7,518,720,000 |
6,869,480,000 |
649,240,000 |
7.33% |
2019/12/31 |
9,021,090,000 |
9,505,340,000 |
2,198,190,000 |
1,713,940,000 |
484,250,000 |
5.37% |
2019/9/30 |
8,629,920,000 |
9,021,090,000 |
2,053,030,000 |
1,661,850,000 |
391,180,000 |
4.53% |
2019/6/30 |
8,856,110,000 |
8,629,920,000 |
3,267,500,000 |
3,493,690,000 |
-226,190,000 |
-2.55% |
2019/6/30 |
8,449,490,000 |
8,629,920,000 |
2,053,410,000 |
1,872,980,000 |
180,430,000 |
2.14% |
2019/3/31 |
8,856,110,000 |
8,449,490,000 |
1,214,090,000 |
1,620,710,000 |
-406,620,000 |
-4.59% |
2018/12/31 |
7,526,860,000 |
8,856,110,000 |
5,074,590,000 |
3,745,340,000 |
1,329,250,000 |
17.66% |
2018/12/31 |
8,239,230,000 |
8,856,110,000 |
1,147,060,000 |
530,178,000 |
616,882,000 |
7.49% |
2018/9/30 |
7,918,500,000 |
8,239,230,000 |
767,048,000 |
446,322,000 |
320,726,000 |
4.05% |
2018/6/30 |
7,526,860,000 |
7,918,500,000 |
3,160,480,000 |
2,768,840,000 |
391,640,000 |
5.2% |
2018/6/30 |
7,124,830,000 |
7,918,500,000 |
1,429,670,000 |
636,001,000 |
793,669,000 |
11.14% |
2018/3/31 |
7,526,860,000 |
7,124,830,000 |
1,730,810,000 |
2,132,840,000 |
-402,030,000 |
-5.34% |
2017/12/31 |
8,478,690,000 |
7,526,860,000 |
2,683,100,000 |
3,634,930,000 |
-951,830,000 |
-11.23% |
2017/12/31 |
7,600,140,000 |
7,526,860,000 |
1,297,640,000 |
1,370,920,000 |
-73,280,000 |
-0.96% |
2017/9/30 |
7,897,420,000 |
7,600,140,000 |
683,852,000 |
981,131,000 |
-297,279,000 |
-3.76% |
2017/6/30 |
8,478,690,000 |
7,897,420,000 |
701,611,000 |
1,282,880,000 |
-581,269,000 |
-6.86% |
2017/6/30 |
8,100,370,000 |
7,897,420,000 |
340,091,000 |
543,038,000 |
-202,947,000 |
-2.51% |
2017/3/31 |
8,478,690,000 |
8,100,370,000 |
361,520,000 |
739,838,000 |
-378,318,000 |
-4.46% |
2016/12/31 |
8,323,450,000 |
8,478,690,000 |
1,620,650,000 |
1,465,420,000 |
155,230,000 |
1.86% |
2016/12/31 |
8,129,270,000 |
8,478,690,000 |
880,728,000 |
531,312,000 |
349,416,000 |
4.3% |
2016/9/30 |
8,295,990,000 |
8,129,270,000 |
182,295,000 |
349,011,000 |
-166,716,000 |
-2.01% |
2016/6/30 |
8,323,450,000 |
8,295,990,000 |
557,627,000 |
585,093,000 |
-27,466,000 |
-0.33% |
2016/6/30 |
8,337,490,000 |
8,295,990,000 |
190,056,000 |
231,560,000 |
-41,504,000 |
-0.5% |
2016/3/31 |
8,323,450,000 |
8,337,490,000 |
367,571,000 |
353,533,000 |
14,038,000 |
0.17% |
2015/12/31 |
19,769,800,000 |
8,323,450,000 |
10,628,100,000 |
22,074,400,000 |
-11,446,300,000 |
-57.9% |
2015/12/31 |
8,708,170,000 |
8,323,450,000 |
330,195,000 |
714,917,000 |
-384,722,000 |
-4.42% |
2015/9/30 |
10,179,000,000 |
8,708,170,000 |
2,061,960,000 |
3,532,750,000 |
-1,470,790,000 |
-14.45% |
2015/6/30 |
19,769,800,000 |
10,179,000,000 |
8,235,950,000 |
17,826,800,000 |
-9,590,850,000 |
-48.51% |
2015/6/30 |
16,695,100,000 |
10,179,000,000 |
4,404,970,000 |
10,921,100,000 |
-6,516,130,000 |
-39.03% |
2015/3/31 |
19,769,800,000 |
16,695,100,000 |
3,830,970,000 |
6,905,660,000 |
-3,074,690,000 |
-15.55% |
2014/12/31 |
21,701,500,000 |
19,769,800,000 |
9,869,900,000 |
11,801,600,000 |
-1,931,700,000 |
-8.9% |
2014/12/31 |
19,528,300,000 |
19,769,800,000 |
4,654,180,000 |
4,412,720,000 |
241,460,000 |
1.24% |
2014/9/30 |
20,964,000,000 |
19,528,300,000 |
3,451,740,000 |
4,887,420,000 |
-1,435,680,000 |
-6.85% |
2014/6/30 |
21,701,500,000 |
20,964,000,000 |
1,763,980,000 |
2,501,500,000 |
-737,520,000 |
-3.4% |
2014/6/30 |
21,044,800,000 |
20,964,000,000 |
1,228,250,000 |
1,309,070,000 |
-80,820,000 |
-0.38% |
2014/3/31 |
21,701,500,000 |
21,044,800,000 |
535,728,000 |
1,192,440,000 |
-656,712,000 |
-3.03% |
2013/12/31 |
26,918,900,000 |
21,701,500,000 |
6,926,570,000 |
12,143,900,000 |
-5,217,330,000 |
-19.38% |
2013/12/31 |
23,738,700,000 |
21,701,500,000 |
435,889,000 |
2,473,020,000 |
-2,037,131,000 |
-8.58% |
2013/9/30 |
24,899,900,000 |
23,738,700,000 |
2,732,030,000 |
3,893,320,000 |
-1,161,290,000 |
-4.66% |
2013/6/30 |
26,918,900,000 |
24,899,900,000 |
3,758,650,000 |
5,777,600,000 |
-2,018,950,000 |
-7.5% |
2013/6/30 |
25,053,200,000 |
24,899,900,000 |
2,163,540,000 |
2,316,770,000 |
-153,230,000 |
-0.61% |
2013/3/31 |
26,918,900,000 |
25,053,200,000 |
1,595,110,000 |
3,460,830,000 |
-1,865,720,000 |
-6.93% |
2012/12/31 |
31,318,700,000 |
26,918,900,000 |
5,437,680,000 |
9,837,540,000 |
-4,399,860,000 |
-14.05% |
2012/12/31 |
26,852,800,000 |
26,918,900,000 |
1,771,660,000 |
1,705,570,000 |
66,090,000 |
0.25% |
2012/9/30 |
28,331,600,000 |
26,852,800,000 |
828,833,000 |
2,307,680,000 |
-1,478,847,000 |
-5.22% |
2012/6/30 |
31,318,700,000 |
28,331,600,000 |
2,837,180,000 |
5,824,290,000 |
-2,987,110,000 |
-9.54% |
2012/6/30 |
30,936,600,000 |
28,331,600,000 |
1,754,530,000 |
4,359,510,000 |
-2,604,980,000 |
-8.42% |
2012/3/31 |
31,318,700,000 |
30,936,600,000 |
1,082,650,000 |
1,464,780,000 |
-382,130,000 |
-1.22% |
2011/12/31 |
32,304,900,000 |
31,318,700,000 |
8,818,040,000 |
9,804,180,000 |
-986,140,000 |
-3.05% |
2011/12/31 |
29,664,700,000 |
31,318,700,000 |
2,537,330,000 |
883,287,000 |
1,654,043,000 |
5.58% |
2011/9/30 |
31,013,700,000 |
29,664,700,000 |
894,342,000 |
2,243,310,000 |
-1,348,968,000 |
-4.35% |
2011/6/30 |
32,304,900,000 |
31,013,700,000 |
5,386,370,000 |
6,677,580,000 |
-1,291,210,000 |
-4% |
2011/6/30 |
32,523,500,000 |
31,013,700,000 |
2,408,150,000 |
3,917,930,000 |
-1,509,780,000 |
-4.64% |
2011/3/31 |
32,304,900,000 |
32,523,500,000 |
2,978,220,000 |
2,759,650,000 |
218,570,000 |
0.68% |
2010/12/31 |
28,052,100,000 |
32,304,900,000 |
16,149,300,000 |
11,896,500,000 |
4,252,800,000 |
15.16% |
2010/12/31 |
31,519,900,000 |
32,304,900,000 |
5,218,460,000 |
4,433,450,000 |
785,010,000 |
2.49% |
2010/9/30 |
31,563,400,000 |
31,519,900,000 |
2,146,340,000 |
2,189,840,000 |
-43,500,000 |
-0.14% |
2010/6/30 |
28,052,100,000 |
31,563,400,000 |
8,784,480,000 |
5,273,210,000 |
3,511,270,000 |
12.52% |
2010/6/30 |
29,784,400,000 |
31,563,400,000 |
4,489,070,000 |
2,710,130,000 |
1,778,940,000 |
5.97% |
2010/3/31 |
28,052,100,000 |
29,784,400,000 |
4,295,410,000 |
2,563,080,000 |
1,732,330,000 |
6.18% |
2009/12/31 |
27,053,300,000 |
28,052,100,000 |
27,129,800,000 |
26,131,000,000 |
998,800,000 |
3.69% |
2009/12/31 |
29,249,900,000 |
28,052,100,000 |
3,806,280,000 |
5,004,120,000 |
-1,197,840,000 |
-4.1% |
2009/9/30 |
28,956,600,000 |
29,249,900,000 |
10,042,700,000 |
9,749,440,000 |
293,260,000 |
1.01% |
2009/6/30 |
27,053,300,000 |
28,956,600,000 |
13,280,700,000 |
11,377,400,000 |
1,903,300,000 |
7.04% |
2009/6/30 |
25,324,900,000 |
28,956,600,000 |
9,391,400,000 |
5,759,690,000 |
3,631,710,000 |
14.34% |
2009/3/31 |
27,053,300,000 |
25,324,900,000 |
3,889,340,000 |
5,617,700,000 |
-1,728,360,000 |
-6.39% |
2008/12/31 |
22,523,500,000 |
27,053,300,000 |
21,420,000,000 |
16,890,300,000 |
4,529,700,000 |
20.11% |
2008/12/31 |
28,537,400,000 |
27,053,300,000 |
3,520,160,000 |
5,004,280,000 |
-1,484,120,000 |
-5.2% |
2008/9/30 |
24,079,400,000 |
28,537,400,000 |
9,039,650,000 |
4,581,660,000 |
4,457,990,000 |
18.51% |
2008/6/30 |
22,523,500,000 |
24,079,400,000 |
8,860,200,000 |
7,304,320,000 |
1,555,880,000 |
6.91% |
2008/6/30 |
22,232,100,000 |
24,079,400,000 |
4,766,520,000 |
2,919,240,000 |
1,847,280,000 |
8.31% |
2008/3/31 |
22,523,500,000 |
22,232,100,000 |
4,093,680,000 |
4,385,070,000 |
-291,390,000 |
-1.29% |
2007/12/31 |
1,147,920,000 |
22,523,500,000 |
34,278,200,000 |
12,902,600,000 |
21,375,600,000 |
1862.12% |
2007/12/31 |
17,349,100,000 |
22,523,500,000 |
11,344,100,000 |
6,169,740,000 |
5,174,360,000 |
29.82% |
2007/9/30 |
2,837,340,000 |
17,349,100,000 |
18,522,500,000 |
4,010,740,000 |
14,511,760,000 |
511.46% |
2007/6/30 |
1,147,920,000 |
2,837,340,000 |
4,411,500,000 |
2,722,090,000 |
1,689,410,000 |
147.17% |
2007/6/30 |
959,913,000 |
2,837,340,000 |
3,354,440,000 |
1,477,010,000 |
1,877,430,000 |
195.58% |
2007/3/31 |
1,147,920,000 |
959,913,000 |
1,057,060,000 |
1,245,070,000 |
-188,010,000 |
-16.38% |
2006/12/31 |
5,326,770,000 |
1,147,920,000 |
1,770,510,000 |
5,949,350,000 |
-4,178,840,000 |
-78.45% |
2006/12/31 |
1,204,830,000 |
1,147,920,000 |
590,436,000 |
647,344,000 |
-56,908,000 |
-4.72% |
2006/9/30 |
1,407,670,000 |
1,204,830,000 |
89,267,100 |
292,110,000 |
-202,842,900 |
-14.41% |
2006/6/30 |
5,326,770,000 |
1,407,670,000 |
1,090,800,000 |
5,009,900,000 |
-3,919,100,000 |
-73.57% |
2006/6/30 |
3,551,290,000 |
1,407,670,000 |
317,350,000 |
2,460,960,000 |
-2,143,610,000 |
-60.36% |
2006/3/31 |
5,326,770,000 |
3,551,290,000 |
773,454,000 |
2,548,940,000 |
-1,775,486,000 |
-33.33% |
2005/12/31 |
5,065,110,000 |
5,326,770,000 |
3,958,430,000 |
3,696,780,000 |
261,650,000 |
5.17% |
2005/12/31 |
4,483,470,000 |
5,326,770,000 |
1,250,970,000 |
407,679,000 |
843,291,000 |
18.81% |
2005/9/30 |
5,536,800,000 |
4,483,470,000 |
876,141,000 |
1,929,460,000 |
-1,053,319,000 |
-19.02% |
2005/6/30 |
5,065,110,000 |
5,536,800,000 |
1,831,320,000 |
1,359,640,000 |
471,680,000 |
9.31% |
2005/6/30 |
4,698,660,000 |
5,536,800,000 |
1,322,620,000 |
484,486,000 |
838,134,000 |
17.84% |
2005/3/31 |
5,065,110,000 |
4,698,660,000 |
508,702,000 |
875,153,000 |
-366,451,000 |
-7.23% |
2004/12/31 |
5,048,900,000 |
5,065,110,000 |
1,530,730,000 |
1,514,520,000 |
16,210,000 |
0.32% |
2004/12/31 |
5,566,220,000 |
5,065,110,000 |
270,187,000 |
771,300,000 |
-501,113,000 |
-9% |
2004/9/30 |
5,283,610,000 |
5,566,220,000 |
952,842,000 |
670,223,000 |
282,619,000 |
5.35% |
2004/6/30 |
5,048,900,000 |
5,283,610,000 |
307,705,000 |
73,001,700 |
234,703,300 |
4.65% |
2004/6/30 |
5,048,900,000 |
5,283,610,000 |
307,705,000 |
73,001,700 |
234,703,300 |
4.65% |
*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。