易方达基金管理有限公司
E Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
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截至2024-06-30,易方达基金报告期末全部总份额17,739.62亿份,比上期(2024-03-31)增加2.83%。期末净资产18,337.53亿元,比上期增加3.00%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 16,828.74(部分披露) | 16,929.82(部分披露) | 16,995.20(部分披露) | 19,880.71 |
2024-06-30 | 详情 | 15,929.30 | 15,519.57 | 17,739.62 | 18,337.53 |
2024-03-31 | 详情 | 17,106.59 | 15,810.22 | 17,201.21 | 17,802.98 |
2023-12-31 | 详情 | 16,587.76 | 16,591.28 | 15,820.35 | 16,076.74 |
2023-09-30 | 详情 | 15,183.56 | 15,117.11 | 15,759.95 | 16,514.20 |
2023-06-30 | 详情 | 14,104.04 | 13,519.66 | 15,551.32 | 16,610.26 |
2023-03-31 | 详情 | 14,328.16 | 13,398.66 | 14,854.87 | 16,433.68 |
2022-12-31 | 详情 | 12,496.11 | 12,436.83 | 13,908.33 | 15,233.06 |
2022-09-30 | 详情 | 10,477.14 | 10,288.35 | 13,845.85 | 15,307.33 |
2022-06-30 | 详情 | 8,607.41 | 8,887.97 | 13,381.28 | 15,725.61 |
2022-03-31 | 详情 | 10,557.40 | 10,421.44 | 13,603.23 | 15,444.09 |
2021-12-31 | 详情 | 14,346.75 | 14,128.84 | 13,275.26 | 16,638.64 |
2021-09-30 | 详情 | 16,121.46 | 15,124.33 | 12,729.46 | 15,788.30 |
2021-06-30 | 详情 | 14,543.27 | 14,295.60 | 11,559.50 | 14,981.56 |
2021-03-31 | 详情 | 14,935.09 | 13,900.44 | 10,763.78 | 13,710.82 |
2020-12-31 | 详情 | 12,743.49 | 12,122.50 | 8,783.42 | 12,025.36 |
2020-09-30 | 详情 | 10,162.88 | 10,200.93 | 7,729.30 | 9,556.47 |
2020-06-30 | 详情 | 7,793.95 | 8,327.82 | 7,071.31 | 8,428.04 |
2020-03-31 | 详情 | 7,904.91 | 7,016.03 | 7,204.87 | 8,096.26 |
2019-12-31 | 详情 | 6,795.59 | 6,985.46 | 6,085.02 | 7,114.31 |
2019-09-30 | 详情 | 6,255.89 | 6,158.08 | 6,175.52 | 6,894.75 |
2019-06-30 | 详情 | 5,971.31 | 6,550.84 | 6,020.11 | 6,570.20 |
2019-03-31 | 详情 | 6,505.39 | 6,344.41 | 6,545.94 | 7,002.11 |
2018-12-31 | 详情 | 5,211.33 | 5,861.50 | 6,307.63 | 6,416.87 |
2018-09-30 | 详情 | 6,582.10 | 6,370.14 | 6,925.90 | 7,189.16 |
2018-06-30 | 详情 | 6,529.87 | 6,208.85 | 6,433.79 | 6,776.40 |
2018-03-31 | 详情 | 7,213.12 | 6,275.84 | 6,050.46 | 6,421.64 |
2017-12-31 | 详情 | 5,651.90 | 5,275.95 | 5,053.17 | 5,430.37 |
2017-09-30 | 详情 | 5,325.35 | 4,783.59 | 4,587.46 | 4,856.36 |
2017-06-30 | 详情 | 4,416.03 | 3,754.83 | 4,002.76 | 4,212.65 |
2017-03-31 | 详情 | 3,853.78 | 4,312.89 | 3,223.84 | 3,299.72 |
2016-12-31 | 详情 | 3,566.01 | 3,758.57 | 3,580.65 | 3,666.56 |
2016-09-30 | 详情 | 3,414.72 | 3,106.28 | 3,708.54 | 3,865.26 |
2016-06-30 | 详情 | 2,725.26 | 3,162.45 | 3,398.30 | 3,484.40 |
2016-03-31 | 详情 | 3,959.51 | 4,491.76 | 3,808.29 | 4,101.12 |
2015-12-31 | 详情 | 4,582.09 | 3,306.58 | 4,428.12 | 5,182.95 |
2015-09-30 | 详情 | 5,040.24 | 5,161.89 | 3,158.01 | 3,061.01 |
2015-06-30 | 详情 | 5,819.06 | 5,584.43 | 2,737.99 | 3,492.17 |
2015-03-31 | 详情 | 2,767.73 | 2,788.94 | 1,994.96 | 2,284.43 |
2014-12-31 | 详情 | 2,581.49 | 2,178.70 | 1,979.95 | 2,088.03 |
2014-09-30 | 详情 | 1,953.53 | 1,852.88 | 1,551.28 | 1,525.94 |
2014-06-30 | 详情 | 1,838.62 | 1,890.77 | 1,570.82 | 1,326.19 |
2014-03-31 | 详情 | 1,387.65 | 1,453.25 | 1,622.25 | 1,322.94 |
2013-12-31 | 详情 | 1,274.48 | 1,201.06 | 1,659.66 | 1,454.38 |
2013-09-30 | 详情 | 1,260.03 | 1,317.97 | 1,553.35 | 1,398.83 |
2013-06-30 | 详情 | 1,109.91 | 1,568.44 | 1,599.13 | 1,276.74 |
2013-03-31 | 详情 | 1,386.23 | 1,681.29 | 1,952.78 | 1,692.82 |
2012-12-31 | 详情 | 1,403.63 | 1,056.62 | 2,218.27 | 1,909.01 |
2012-09-30 | 详情 | 837.80 | 986.29 | 1,750.43 | 1,360.97 |
2012-06-30 | 详情 | 1,077.58 | 1,069.96 | 1,896.44 | 1,559.04 |
2012-03-31 | 详情 | 988.81 | 918.26 | 1,812.81 | 1,442.78 |
2011-12-31 | 详情 | 748.55 | 547.71 | 1,742.26 | 1,355.58 |
2011-09-30 | 详情 | 321.35 | 355.08 | 1,497.38 | 1,274.17 |
2011-06-30 | 详情 | 585.54 | 617.60 | 1,531.11 | 1,457.98 |
2011-03-31 | 详情 | 588.69 | 583.25 | 1,518.69 | 1,509.67 |
2010-12-31 | 详情 | 527.75 | 665.73 | 1,475.12 | 1,491.77 |
2010-09-30 | 详情 | 212.16 | 216.13 | 1,324.65 | 1,507.71 |
2010-06-30 | 详情 | 209.90 | 210.19 | 1,328.62 | 1,256.08 |
2010-03-31 | 详情 | 321.43 | 277.21 | 1,319.44 | 1,500.43 |
2009-12-31 | 详情 | 280.05 | 347.77 | 1,248.42 | 1,444.21 |
2009-09-30 | 详情 | 370.55 | 383.57 | 968.20 | 1,150.73 |
2009-06-30 | 详情 | 295.65 | 338.91 | 981.22 | 1,194.57 |
2009-03-31 | 详情 | 309.40 | 390.89 | 983.56 | 1,005.63 |
2008-12-31 | 详情 | 283.63 | 294.62 | 1,065.05 | 914.76 |
2008-09-30 | 详情 | 313.57 | 243.98 | 1,073.06 | 990.67 |
2008-06-30 | 详情 | 212.68 | 215.17 | 1,003.46 | 1,121.50 |
2008-03-31 | 详情 | 326.39 | 225.90 | 963.71 | 1,452.22 |
2007-12-31 | 详情 | 322.79 | 281.15 | 848.63 | 1,721.69 |
2007-09-30 | 详情 | 409.03 | 252.66 | 807.00 | 1,728.87 |
2007-06-30 | 详情 | 375.69 | 289.61 | 650.62 | 1,104.34 |
2007-03-31 | 详情 | 317.49 | 299.30 | 455.79 | 728.18 |
2006-12-31 | 详情 | 232.54 | 151.65 | 417.54 | 631.24 |
2006-09-30 | 详情 | 146.25 | 183.01 | 332.11 | 384.66 |
2006-06-30 | 详情 | 204.55 | 387.11 | 382.85 | 434.57 |
2006-03-31 | 详情 | 217.81 | 253.92 | 314.93 | 350.31 |
2005-12-31 | 详情 | 306.62 | 327.68 | 440.90 | 361.98 |
2005-09-30 | 详情 | 197.05 | 184.24 | 262.42 | 272.81 |
2005-06-30 | 详情 | 174.84 | 123.50 | 249.61 | 251.17 |
2005-03-31 | 详情 | 14.65 | 19.07 | 148.17 | 159.85 |
2004-12-31 | 详情 | 10.55 | 22.41 | 152.58 | 160.02 |
2004-09-30 | 详情 | 13.83 | 12.23 | 152.81 | 168.39 |
2004-06-30 | 详情 | 9.75 | 5.53 | 151.22 | 155.90 |
2004-03-31 | 详情 | - | - | 96.51 | 121.97 |
2003-12-31 | 详情 | - | - | 76.02 | 87.37 |
2003-09-30 | 详情 | - | - | 79.75 | 78.84 |
2003-06-30 | 详情 | - | - | 80.18 | 81.95 |
2003-03-31 | 详情 | - | - | 89.85 | 90.21 |
2002-12-31 | 详情 | - | - | 95.73 | 90.06 |
2002-09-30 | 详情 | - | - | 54.00 | 52.90 |
2002-06-30 | 详情 | - | - | 54.00 | 56.02 |
2002-03-31 | 详情 | - | - | 24.00 | 23.67 |
2001-12-31 | 详情 | - | - | 24.00 | 23.69 |
2001-09-30 | 详情 | - | - | 24.00 | 23.98 |
2001-06-30 | 详情 | - | - | 7.37 | 7.49 |