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易方达消费行业股票(110022)

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投资类型:股票型 成立日期:2010-08-20 管理人:易方达基... 基金经理:萧楠
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 96,640.3074 20,603.9600 26,418.1012 90,826.1662 -6.02% 128,359.8506 129,353.0094
2016-09-30 61,889.3003 58,031.4392 23,280.4321 96,640.3074 56.15% 131,866.5068 133,480.3708
2016-06-30 59,702.3546 10,899.5862 8,712.6405 61,889.3003 3.66% 81,471.9745 82,292.7291
2016-03-31 55,011.2266 20,318.5186 15,627.3906 59,702.3546 8.53% 71,290.3546 72,569.0303
2015-12-31 54,554.7633 10,343.8536 9,887.3903 55,011.2266 0.84% 72,531.0696 73,284.3591
2015-09-30 67,488.6698 41,669.9148 54,603.8213 54,554.7633 -19.16% 61,564.0696 62,039.2273
2015-06-30 73,724.8712 39,659.3973 45,895.5987 67,488.6698 -8.46% 102,089.9255 112,674.4063
2015-03-31 129,866.5070 5,504.1909 61,645.8267 73,724.8712 -43.23% 95,638.5519 97,717.7582
2014-12-31 213,304.4127 3,937.1705 87,375.0763 129,866.5070 -39.12% 134,923.9447 136,905.5877
2014-09-30 237,072.1331 8,016.7679 31,784.4883 213,304.4127 -10.03% 209,704.7213 211,025.0258
2014-06-30 255,836.9813 1,608.4283 20,373.2765 237,072.1331 -7.33% 209,327.6880 215,441.9688
2014-03-31 275,492.7199 4,579.3012 24,235.0398 255,836.9813 -7.13% 216,723.2378 217,984.0279
2013-12-31 248,751.9838 59,648.7508 32,908.0147 275,492.7199 10.75% 263,788.0473 264,920.8409
2013-09-30 276,273.8213 2,690.0517 30,211.8892 248,751.9838 -9.96% 240,789.7096 242,061.0671
2013-06-30 293,759.4309 5,520.5847 23,006.1944 276,273.8213 -5.95% 231,852.0298 233,277.6844
2013-03-31 328,842.9736 16,323.0348 51,406.5775 293,759.4309 -10.67% 248,856.3231 250,292.9993
2012-12-31 382,130.7927 6,164.4657 59,452.2849 328,842.9736 -13.94% 268,485.6622 271,623.1706
2012-09-30 397,055.2228 3,446.6471 18,371.0771 382,130.7927 -3.76% 320,698.6017 327,429.3073
2012-06-30 428,901.5211 4,744.5677 36,590.8659 397,055.2228 -7.43% 346,611.0474 352,689.4217
2012-03-31 461,748.8578 14,282.6288 47,129.9655 428,901.5211 -7.11% 355,110.2816 356,402.4249
2011-12-31 422,836.7061 83,003.6961 44,091.5444 461,748.8578 9.20% 385,635.8624 396,634.6581
2011-09-30 394,243.7480 80,167.0007 51,574.0426 422,836.7061 7.25% 375,325.5750 376,601.9910
2011-06-30 401,110.2383 22,353.7159 29,220.2062 394,243.7480 -1.71% 370,171.8947 371,665.7042
2011-03-31 446,721.5678 12,140.6594 57,751.9889 401,110.2383 -10.21% 372,776.4567 374,400.7513
2010-12-31 637,273.2356 74,560.9475 265,112.6153 446,721.5678 -29.90% 439,064.0823 450,636.2292
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