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金融界首页 > 基金频道 > 基金档案 > 易方达上证50指数A > 份额变动

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
2019-03-31 88.5611 12.1409 16.2071 84.4949 -4.59% 151.8670 152.4660
2018-12-31 82.3923 11.4706 5.3018 88.5611 7.49% 124.4386 125.0805
2018-09-30 79.1850 7.6705 4.4632 82.3923 4.05% 127.2956 127.8169
2018-03-31 75.2686 17.3081 21.3284 71.2483 -5.34% 101.4428 102.0782
2017-12-31 76.0014 12.9764 13.7092 75.2686 -0.96% 116.3372 116.7830
2017-09-30 78.9742 6.8385 9.8113 76.0014 -3.76% 100.6607 100.9867
2017-06-30 81.0037 3.4009 5.4304 78.9742 -2.51% 96.2257 96.6841
2017-03-31 84.7869 3.6152 7.3984 81.0037 -4.46% 88.5564 88.8791
2016-12-31 81.2927 8.8073 5.3131 84.7869 4.30% 88.7238 89.2854
2016-09-30 82.9599 1.8229 3.4901 81.2927 -2.01% 81.4732 81.6372
2016-06-30 83.3749 1.9006 2.3156 82.9599 -0.50% 79.7612 80.5600
2016-03-31 83.2345 3.6757 3.5353 83.3749 0.17% 78.8636 79.1491
2015-12-31 87.0817 3.3020 7.1492 83.2345 -4.42% 87.7642 88.5168
2015-09-30 101.7897 20.6196 35.3275 87.0817 -14.45% 81.1139 81.3190
2015-06-30 166.9510 44.0497 109.2111 101.7897 -39.03% 119.2920 122.6600
2015-03-31 197.6978 38.3097 69.0566 166.9510 -15.55% 179.9859 182.2117
2014-12-31 195.2832 46.5418 44.1272 197.6978 1.24% 200.8059 204.7583
2014-09-30 209.6401 34.5174 48.8742 195.2832 -6.85% 129.7834 130.1924
2014-06-30 210.4482 12.2825 13.0907 209.6401 -0.38% 127.0419 127.4499
2014-03-31 217.0153 5.3573 11.9244 210.4482 -3.03% 124.6668 124.9113
2013-12-31 237.3866 4.3589 24.7302 217.0153 -8.58% 136.9536 137.2422
2013-09-30 248.9994 27.3203 38.9332 237.3866 -4.66% 154.6423 155.0014
2013-06-30 250.5316 21.6354 23.1677 248.9994 -0.61% 153.7140 157.1303
2013-03-31 269.1889 15.9511 34.6083 250.5316 -6.93% 171.5765 172.0506
2012-12-31 268.5280 17.7166 17.0557 269.1889 0.25% 191.6262 192.7772
2012-09-30 283.3165 8.2883 23.0768 268.5280 -5.22% 166.3043 166.7830
2012-06-30 309.3663 17.5453 43.5951 283.3165 -8.42% 186.1809 194.8825
2012-03-31 313.1875 10.8265 14.6478 309.3663 -1.22% 201.2855 201.6385
2011-12-31 296.6471 25.3733 8.8329 313.1875 5.58% 194.3376 195.1701
2011-09-30 310.1367 8.9434 22.4331 296.6471 -4.35% 192.3275 193.3621
2011-06-30 325.2345 24.0815 39.1793 310.1367 -4.64% 235.2000 236.6986
2011-03-31 323.0488 29.7822 27.5965 325.2345 0.68% 258.1742 259.5170
2010-12-31 315.1986 52.1846 44.3345 323.0488 2.49% 244.6456 246.4720
2010-09-30 315.6335 21.4634 21.8984 315.1986 -0.14% 228.9721 232.7026
2010-06-30 297.8442 44.8907 27.1013 315.6335 5.97% 215.3722 217.1617
2010-03-31 280.5209 42.9541 25.6308 297.8442 6.18% 257.1836 259.0784
2009-12-31 292.4993 38.0628 50.0412 280.5209 -4.10% 262.8365 266.4488
2009-09-30 289.5663 100.4274 97.4944 292.4993 1.01% 240.4149 241.8165
2009-06-30 253.2492 93.9140 57.5969 289.5663 14.34% 257.9875 259.9592
2009-03-31 270.5328 38.8934 56.1770 253.2492 -6.39% 173.4188 174.5306
2008-12-31 285.3740 35.2016 50.0428 270.5328 -5.20% 142.9176 143.3394
2008-09-30 240.7941 90.3965 45.8166 285.3740 18.51% 194.0534 198.2071
2008-06-30 222.3214 47.6652 29.1924 240.7941 8.31% 196.4947 197.1421
2008-03-31 225.2353 40.9368 43.8507 222.3214 -1.29% 231.2421 232.8821
2007-12-31 173.4911 113.4415 61.6974 225.2353 29.83% 329.9966 333.2412
2007-09-30 28.3734 185.2251 40.1074 173.4911 511.46% 252.6770 256.0344
2007-06-30 9.5991 33.5444 14.7701 28.3734 195.58% 34.1804 35.1370
2007-03-31 11.4792 10.5706 12.4507 9.5991 -16.38% 20.7864 21.6489
2006-09-30 14.0767 0.8927 2.9211 12.0483 -14.41% 14.4431 14.5877
2006-03-31 53.2677 7.7345 25.4894 35.5129 -33.33% 34.2155 34.5582
2005-09-30 55.3680 8.7614 19.2946 44.8347 -19.02% 38.3581 38.6139
2005-03-31 50.6511 5.0870 8.7515 46.9866 -7.23% 39.6524 39.7592
2004-09-30 52.8361 9.5284 6.7022 55.6622 5.35% 51.8731 52.2728
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