日期 | 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) | 净资产变动率 | |
---|---|---|---|---|---|---|
2024-12-31 | 1.00 | 1.46 | 4.14 | 6.11 | -5.15% | |
2024-09-30 | 0.69 | 1.81 | 4.61 | 6.44 | -9.59% | |
2024-06-30 | 0.35 | 1.47 | 5.73 | 7.13 | -10.56% | |
2024-03-31 | 0.28 | 1.33 | 6.85 | 7.97 | -4.45% | |
2023-12-31 | 0.27 | 0.43 | 7.89 | 8.34 | -8.01% | |
2023-09-30 | 0.24 | 1.33 | 8.05 | 9.07 | -7.52% | |
2023-06-30 | 0.41 | 1.72 | 9.14 | 9.80 | -11.05% | |
2023-03-31 | 0.60 | 1.37 | 10.45 | 11.02 | -9.12% | |
2022-12-31 | 1.27 | 1.09 | 11.22 | 12.13 | 5.11% | |
2022-09-30 | 0.99 | 1.54 | 11.03 | 11.54 | -12.48% | |
2022-06-30 | 1.46 | 2.39 | 11.58 | 13.18 | -8.59% | |
2022-03-31 | 2.10 | 2.76 | 12.51 | 14.42 | -2.76% | |
2021-12-31 | 3.23 | 2.27 | 13.16 | 14.83 | 7.37% | |
2021-09-30 | 5.79 | 4.30 | 12.21 | 13.81 | 6.50% | |
2021-06-30 | 4.19 | 2.77 | 10.72 | 12.97 | 13.08% | |
2021-03-31 | 8.55 | 4.49 | 9.30 | 11.47 | 95.89% | |
2020-12-31 | 4.18 | 2.61 | 5.23 | 5.86 | 58.89% | |
2020-09-30 | 1.30 | 1.08 | 3.65 | 3.69 | 1.90% | |
2020-08-11 | --- | --- | 3.53 | 3.62 | --- | |
2020-08-06 | 1.62 | 0.98 | 3.43 | 3.50* | 33.53% | |
2020-06-30 | 0.31 | 0.21 | 1.84 | 2.62* | 8.13% | |
2020-06-02 | --- | --- | 1.82 | --- | --- | |
2020-03-31 | 0.61 | 0.48 | 1.68 | 2.42* | -7.27% | |
2019-12-31 | 0.34 | 0.26 | 1.55 | 2.61* | 11.02% | |
2019-09-30 | 0.18 | 0.26 | 1.46 | 2.35* | -3.15% | |
2019-06-30 | 0.51 | 0.38 | 1.53 | 2.43* | -0.02% | |
2019-06-28 | --- | --- | --- | 2.43* | 8.52% | |
2019-05-31 | --- | --- | 1.55 | --- | --- | |
2019-03-31 | 0.29 | 0.91 | 1.32 | 2.24* | -8.81% | |
2018-12-31 | 0.98 | 1.42 | 1.93 | 2.46* | -20.79% | |
2018-09-30 | 1.09 | 1.12 | 2.36 | 3.10* | 10.10% | |
2018-06-30 | 0.97 | 0.83 | 2.39 | 2.82* | -0.02% | |
2018-06-29 | --- | --- | --- | 2.82* | -6.24% | |
2018-06-01 | --- | --- | 2.32 | --- | --- | |
2018-03-31 | 2.40 | 2.21 | 1.86 | 3.01* | 4.27% | |
2017-12-31 | 0.48 | 0.69 | 0.94 | 2.88* | -4.15% | |
2017-09-30 | 0.72 | 0.68 | 1.09 | 3.01* | 7.62% | |
2017-06-30 | 1.45 | 3.12 | 0.91 | 2.79* | -32.26% | |
2017-06-02 | --- | --- | 0.96 | --- | --- | |
2017-03-31 | 0.19 | 0.16 | 1.91 | 4.12* | 4.45% | |
2016-12-31 | 4.05 | 0.55 | 1.91 | 3.95* | 294.01% | |
2016-09-30 | 0.26 | 0.29 | 0.65 | 1.00* | --- | |
2016-06-30 | 0.08 | 0.41 | 0.67 | 0.52 | --- | |
2016-06-02 | --- | --- | 0.69 | --- | --- | |
2016-03-31 | 0.18 | 0.60 | 0.68 | 1.21* | -28.20% | |
2015-12-31 | 0.39 | 0.81 | 0.99 | 1.69* | -9.36% | |
2015-09-30 | 1.65 | 4.16 | 0.84 | 1.86* | --- | |
2015-06-30 | --- | --- | --- | 1.71 | -54.60% | |
2015-06-05 | --- | --- | --- | 3.77 | --- | |
2015-06-04 | --- | --- | 2.08 | --- | --- | |
2015-06-03 | --- | --- | 3.78* | --- | --- | |
说明:* 表示该日数据为易方达银行分级A和易方达中证银行ETF联接(LOF)A的份额之和。 | ||||||
* 表示该日数据为易方达银行分级A和易方达中证银行ETF联接(LOF)A的净资产之和。 |
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