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 | 0.27 | 0.29 | 0.61 | 0.83 | -6.86% | |
2024-09-30 | 0.06 | 0.02 | 0.63 | 0.89 | 19.63% | |
2024-06-30 | 0.01 | 0.02 | 0.59 | 0.75 | -1.45% | |
2024-03-31 | 0.02 | 0.03 | 0.60 | 0.76 | 3.37% | |
2023-12-31 | 0.00 | 0.02 | 0.61 | 0.73 | -9.30% | |
2023-09-30 | 0.01 | 0.03 | 0.62 | 0.81 | -7.20% | |
2023-06-30 | 0.01 | 0.02 | 0.65 | 0.87 | -4.64% | |
2023-03-31 | 0.01 | 0.02 | 0.66 | 0.91 | 4.80% | |
2022-12-31 | 0.02 | 0.01 | 0.67 | 0.87 | 1.79% | |
2022-09-30 | 0.00 | 0.02 | 0.66 | 0.86 | -12.71% | |
2022-06-30 | 0.01 | 0.02 | 0.67 | 0.98 | 4.21% | |
2022-03-31 | 0.01 | 0.03 | 0.69 | 0.94 | -14.43% | |
2021-12-31 | 0.01 | 0.07 | 0.71 | 1.10 | -6.22% | |
2021-09-30 | 0.01 | 0.09 | 0.77 | 1.17 | -8.74% | |
2021-06-30 | 0.01 | 0.07 | 0.84 | 1.29 | -2.85% | |
2021-03-31 | 0.02 | 0.54 | 0.90 | 1.32 | --- | |
2020-12-31 | 0.00 | 0.38 | 1.01 | 2.13 | -9.23% | |
2020-09-30 | 0.02 | 0.31 | 1.22 | 2.35* | 0.79% | |
2020-06-30 | 0.00 | 0.17 | 1.51 | 2.33* | 6.59% | |
2020-06-12 | --- | --- | 1.56 | --- | --- | |
2020-03-31 | 0.01 | 0.24 | 1.61 | 2.19* | -16.80% | |
2019-12-31 | 0.00 | 0.15 | 1.83 | 2.63* | 2.54% | |
2019-09-30 | 0.01 | 0.21 | 1.94 | 2.56* | -5.97% | |
2019-06-30 | 0.01 | 0.20 | 2.10 | 2.73* | -0.02% | |
2019-06-28 | --- | --- | --- | 2.73* | -8.04% | |
2019-06-14 | --- | --- | 2.13 | --- | --- | |
2019-03-31 | 0.02 | 0.18 | 2.14 | 2.97* | 18.57% | |
2018-12-31 | 0.03 | 0.06 | 2.25 | 2.50* | -12.95% | |
2018-09-30 | 0.03 | 0.10 | 2.26 | 2.87* | -1.93% | |
2018-06-30 | 0.03 | 0.25 | 2.31 | 2.93* | -0.02% | |
2018-06-29 | --- | --- | --- | 2.93* | -13.93% | |
2018-06-14 | --- | --- | 2.32 | --- | --- | |
2018-03-31 | 0.07 | 0.37 | 2.38 | 3.41* | -13.37% | |
2017-12-31 | 0.07 | 0.85 | 2.60 | 3.93* | -14.96% | |
2017-09-30 | 1.20 | 1.33 | 3.13 | 4.62* | 0.23% | |
2017-06-30 | 0.25 | 1.17 | 2.97 | 4.61* | -13.94% | |
2017-06-14 | --- | --- | 3.04 | --- | --- | |
2017-03-31 | 1.92 | 2.87 | 3.00 | 5.36* | -9.39% | |
2016-12-31 | 0.59 | 2.51 | 3.46 | 5.92* | -18.62% | |
2016-09-30 | 3.55 | 1.64 | 3.56 | 7.27* | --- | |
2016-06-30 | 0.51 | 0.95 | 3.59 | 3.03 | --- | |
2016-06-14 | --- | --- | 3.71 | --- | --- | |
2016-03-31 | 2.02 | 3.51 | 3.59 | 5.87* | -34.42% | |
2015-12-31 | 8.02 | 10.78 | 5.52 | 8.96* | -15.99% | |
2015-09-30 | 127.45 | 105.26 | 5.93 | 10.66* | --- | |
2015-08-26 | --- | --- | 26.95 | --- | --- | |
2015-06-30 | --- | --- | 6.42 | 9.54 | 3.95% | |
2015-06-19 | --- | --- | --- | 9.18 | --- | |
2015-06-17 | --- | --- | 6.42 | --- | --- | |
2015-06-15 | --- | --- | 9.43* | --- | --- | |
说明:* 表示该日数据为易方达中证国企改革(LOF)A和易方达国企改革指数分级A和易方达国企改革指数分级B的份额之和。 | ||||||
* 表示该日数据为易方达中证国企改革(LOF)A和易方达国企改革指数分级A和易方达国企改革指数分级B的净资产之和。 |
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