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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

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...

规模变动明细(全部

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