基金经理：PAN LINGDAN
| 单位净值:1.2074 | 净值增长率:1.33% | 累计净值:1.2074 | 截止日期:2024/10/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 25,105,700 | 23,686,100 | 0 | 1,419,620 | -1,419,620 | -5.65% |
| 2024/6/30 | 24,457,800 | 23,686,100 | 0 | 771,657 | -771,657 | -3.16% |
| 2024/3/31 | 25,105,700 | 24,457,800 | 0 | 647,961 | -647,961 | -2.58% |
| 2023/12/31 | 31,277,100 | 25,105,700 | 0 | 6,171,410 | -6,171,410 | -19.73% |
| 2023/12/31 | 25,767,700 | 25,105,700 | 0 | 662,006 | -662,006 | -2.57% |
| 2023/9/30 | 28,304,500 | 25,767,700 | 0 | 2,536,750 | -2,536,750 | -8.96% |
| 2023/6/30 | 31,277,100 | 28,304,500 | 0 | 2,972,650 | -2,972,650 | -9.5% |
| 2023/6/30 | 29,813,600 | 28,304,500 | 0 | 1,509,130 | -1,509,130 | -5.06% |
| 2023/3/31 | 31,277,100 | 29,813,600 | 0 | 1,463,520 | -1,463,520 | -4.68% |
| 2022/12/31 | 129,645,000 | 31,277,100 | 0 | 98,367,400 | -98,367,400 | -75.87% |
| 2022/12/31 | 36,613,700 | 31,277,100 | 0 | 5,336,590 | -5,336,590 | -14.58% |
| 2022/9/30 | 40,198,500 | 36,613,700 | 0 | 3,584,770 | -3,584,770 | -8.92% |
| 2022/6/30 | 129,645,000 | 40,198,500 | 0 | 89,446,000 | -89,446,000 | -68.99% |
| 2022/6/30 | 55,936,900 | 40,198,500 | 0 | 15,738,400 | -15,738,400 | -28.14% |
| 2022/3/31 | 129,645,000 | 55,936,900 | 0 | 73,707,600 | -73,707,600 | -56.85% |
| 2021/12/31 | 398,383,000 | 129,645,000 | 0 | 268,738,000 | -268,738,000 | -67.46% |
| 2021/12/31 | 160,488,000 | 129,645,000 | 0 | 30,843,500 | -30,843,500 | -19.22% |
| 2021/9/30 | 234,648,000 | 160,488,000 | 0 | 74,160,300 | -74,160,300 | -31.6% |
| 2021/6/30 | 398,383,000 | 234,648,000 | 0 | 163,734,000 | -163,734,000 | -41.1% |
| 2021/6/30 | 297,932,000 | 234,648,000 | 0 | 63,283,700 | -63,283,700 | -21.24% |
| 2021/3/31 | 398,383,000 | 297,932,000 | 0 | 100,451,000 | -100,451,000 | -25.21% |
| 2020/12/31 | 107,296,000 | 398,383,000 | 577,387,000 | 286,301,000 | 291,086,000 | 271.29% |
| 2020/12/31 | 445,739,000 | 398,383,000 | 0 | 47,355,700 | -47,355,700 | -10.62% |
| 2020/9/30 | 513,807,000 | 445,739,000 | 0 | 68,068,700 | -68,068,700 | -13.25% |
| 2020/6/30 | 107,296,000 | 513,807,000 | 577,387,000 | 170,876,000 | 406,511,000 | 378.87% |
| 2020/6/30 | 578,854,000 | 513,807,000 | 0 | 65,047,100 | -65,047,100 | -11.24% |
| 2020/3/31 | 107,296,000 | 578,854,000 | 577,387,000 | 105,829,000 | 471,558,000 | 439.49% |
| 2019/12/31 | 126,125,000 | 107,296,000 | 208,930,000 | 227,759,000 | -18,829,000 | -14.93% |
| 2019/12/31 | 105,644,000 | 107,296,000 | 48,887,300 | 47,235,000 | 1,652,300 | 1.56% |
| 2019/9/30 | 129,700,000 | 105,644,000 | 50,143,500 | 74,199,400 | -24,055,900 | -18.55% |
| 2019/6/30 | 126,125,000 | 129,700,000 | 109,899,000 | 106,325,000 | 3,574,000 | 2.83% |
| 2019/6/30 | 120,098,000 | 129,700,000 | 60,494,500 | 50,892,300 | 9,602,200 | 8% |
| 2019/3/31 | 126,125,000 | 120,098,000 | 49,404,900 | 55,432,400 | -6,027,500 | -4.78% |
| 2018/12/31 | 24,916,200 | 126,125,000 | 313,193,000 | 211,984,000 | 101,209,000 | 406.2% |
| 2018/12/31 | 117,817,000 | 126,125,000 | 137,029,000 | 128,721,000 | 8,308,000 | 7.05% |
| 2018/9/30 | 54,896,000 | 117,817,000 | 95,344,800 | 32,423,900 | 62,920,900 | 114.62% |
| 2018/6/30 | 24,916,200 | 54,896,000 | 80,819,200 | 50,839,400 | 29,979,800 | 120.32% |
| 2018/6/30 | 29,424,200 | 54,896,000 | 57,331,600 | 31,859,800 | 25,471,800 | 86.57% |
| 2018/3/31 | 24,916,200 | 29,424,200 | 23,487,600 | 18,979,600 | 4,508,000 | 18.09% |
| 2017/12/31 | 233,226,000 | 24,916,200 | 40,064,700 | 248,374,000 | -208,309,300 | -89.32% |
| 2017/12/31 | 30,690,900 | 24,916,200 | 14,137,800 | 19,912,400 | -5,774,600 | -18.82% |
| 2017/9/30 | 35,263,200 | 30,690,900 | 7,303,730 | 11,876,100 | -4,572,370 | -12.97% |
| 2017/6/30 | 233,226,000 | 35,263,200 | 18,623,100 | 216,586,000 | -197,962,900 | -84.88% |
| 2017/6/30 | 231,363,000 | 35,263,200 | 12,185,300 | 208,285,000 | -196,099,700 | -84.76% |
| 2017/3/31 | 233,226,000 | 231,363,000 | 6,437,860 | 8,300,980 | -1,863,120 | -0.8% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。