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易方达上证50指数A(110003)

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投资类型:股票型 成立日期:2004-03-22 管理人:易方达基... 基金经理:张胜记
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2016-12-31 812,927.1180 88,072.8298 53,131.1562 847,868.7916 4.30% 887,238.0617 892,854.4040
2016-09-30 829,598.7425 18,229.4957 34,901.1202 812,927.1180 -2.01% 814,732.0857 816,371.9628
2016-06-30 833,749.0996 19,005.6474 23,156.0044 829,598.7425 -0.50% 797,612.2296 805,600.2849
2016-03-31 832,345.3071 36,757.0664 35,353.2739 833,749.0996 0.17% 788,635.6579 791,491.4785
2015-12-31 870,817.4844 33,019.5245 71,491.7018 832,345.3071 -4.42% 877,641.8409 885,167.7604
2015-09-30 1,017,896.6366 206,196.1218 353,275.2740 870,817.4844 -14.45% 811,139.0796 813,189.8285
2015-06-30 1,669,510.1046 440,497.1539 1,092,110.6219 1,017,896.6366 -39.03% 1,192,919.9929 1,226,600.2857
2015-03-31 1,976,978.2163 383,097.4882 690,565.5999 1,669,510.1046 -15.55% 1,799,858.9738 1,822,116.6154
2014-12-31 1,952,832.4874 465,417.7230 441,271.9941 1,976,978.2163 1.24% 2,008,059.2113 2,047,582.6850
2014-09-30 2,096,400.7169 345,174.2435 488,742.4730 1,952,832.4874 -6.85% 1,297,834.2632 1,301,923.5880
2014-06-30 2,104,481.7804 122,825.4831 130,906.5465 2,096,400.7169 -0.38% 1,270,418.5902 1,274,499.0518
2014-03-31 2,170,152.6767 53,572.8172 119,243.7135 2,104,481.7804 -3.03% 1,246,668.4542 1,249,112.9467
2013-12-31 2,373,865.6719 43,588.9410 247,301.9363 2,170,152.6767 -8.58% 1,369,535.8840 1,372,422.2235
2013-09-30 2,489,993.7827 273,203.4784 389,331.5891 2,373,865.6719 -4.66% 1,546,422.9022 1,550,013.8214
2013-06-30 2,505,316.3404 216,353.9871 231,676.5449 2,489,993.7827 -0.61% 1,537,140.0614 1,571,302.6037
2013-03-31 2,691,888.7680 159,511.0501 346,083.4776 2,505,316.3404 -6.93% 1,715,764.5666 1,720,506.2616
2012-12-31 2,685,279.7312 177,166.0075 170,556.9707 2,691,888.7680 0.25% 1,916,261.5628 1,927,772.1805
2012-09-30 2,833,164.6725 82,883.2910 230,768.2322 2,685,279.7312 -5.22% 1,663,042.9117 1,667,829.6070
2012-06-30 3,093,662.5032 175,453.0244 435,950.8551 2,833,164.6725 -8.42% 1,861,809.4689 1,948,825.1811
2012-03-31 3,131,874.9230 108,265.2529 146,477.6727 3,093,662.5032 -1.22% 2,012,855.3443 2,016,384.8871
2011-12-31 2,966,470.7429 253,732.8806 88,328.7005 3,131,874.9230 5.58% 1,943,376.3579 1,951,700.9657
2011-09-30 3,101,367.0688 89,434.1957 224,330.5217 2,966,470.7429 -4.35% 1,923,275.2382 1,933,621.3104
2011-06-30 3,252,345.0487 240,815.0583 391,793.0382 3,101,367.0688 -4.64% 2,352,000.2069 2,366,986.2430
2011-03-31 3,230,488.0841 297,822.4016 275,965.4370 3,252,345.0487 0.68% 2,581,741.9276 2,595,169.6596
2010-12-31 3,151,986.2081 521,846.4233 443,344.5473 3,230,488.0841 2.49% 2,446,456.3114 2,464,720.3117
2010-09-30 3,156,335.2993 214,634.4469 218,983.5380 3,151,986.2081 -0.14% 2,289,721.2896 2,327,025.6454
2010-06-30 2,978,441.6608 448,906.9382 271,013.2997 3,156,335.2993 5.97% 2,153,722.1806 2,171,617.4383
2010-03-31 2,805,208.9829 429,540.6733 256,307.9953 2,978,441.6608 6.18% 2,571,835.6537 2,590,784.2580
2009-12-31 2,924,992.8976 380,628.2908 500,412.2055 2,805,208.9829 -4.10% 2,628,365.3624 2,664,488.2024
2009-09-30 2,895,663.1092 1,004,274.0148 974,944.2263 2,924,992.8976 1.01% 2,404,149.1182 2,418,165.3212
2009-06-30 2,532,491.5839 939,140.1077 575,968.5824 2,895,663.1092 14.34% 2,579,874.6900 2,599,591.5359
2009-03-31 2,705,327.5309 388,934.2414 561,770.1885 2,532,491.5839 -6.39% 1,734,187.5883 1,745,306.4555
2008-12-31 2,853,740.1189 352,015.8993 500,428.4873 2,705,327.5309 -5.20% 1,429,176.2018 1,433,394.3844
2008-09-30 2,407,940.9697 903,965.2434 458,166.0942 2,853,740.1189 18.51% 1,940,533.7247 1,982,071.4572
2008-06-30 2,223,213.5373 476,651.6848 291,924.2523 2,407,940.9697 8.31% 1,964,946.5062 1,971,421.2132
2008-03-31 2,252,352.5361 409,368.4234 438,507.4222 2,223,213.5373 -1.29% 2,312,420.7128 2,328,820.5119
2007-12-31 1,734,911.4481 1,134,414.8368 616,973.7488 2,252,352.5361 29.83% 3,299,966.0124 3,332,411.9376
2007-09-30 283,734.2575 1,852,251.0582 401,073.8676 1,734,911.4481 511.46% 2,526,769.9470 2,560,343.6163
2007-06-30 95,991.2931 335,444.0921 147,701.1278 283,734.2575 195.58% 341,803.7036 351,370.4561
2007-03-31 114,792.3486 105,706.3581 124,507.4136 95,991.2931 -16.38% 207,864.1223 216,489.2895
2006-09-30 140,767.3905 8,926.7107 29,210.9520 120,483.1491 -14.41% 144,431.4172 145,877.2114
2006-03-31 532,676.6347 77,345.4155 254,893.5301 355,128.5201 -33.33% 342,155.4818 345,582.2714
2005-09-30 553,679.5060 87,614.1087 192,946.1717 448,347.4431 -19.02% 383,580.6921 386,139.3971
2005-03-31 506,511.2186 50,870.1502 87,515.2989 469,866.0699 -7.23% 396,524.1609 397,592.3368
2004-09-30 528,360.5910 95,284.1978 67,022.3006 556,622.4883 5.35% 518,730.6290 522,727.6549
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