基金经理：余海燕 PAN LINGDAN
| 单位净值:0.1541 | 净值增长率:-0.52% | 累计净值:0.1541 | 截止日期:2025/03/28 | ||
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:3.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额)(006330)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 |
| 2024/12/31 | 2,775,570,000 | 2,046,790,000 | 930,520,000 | 1,659,300,000 | -728,780,000 | -26.26% |
| 2024/12/31 | 2,456,450,000 | 2,046,790,000 | 300,496,000 | 710,162,000 | -409,666,000 | -16.68% |
| 2024/9/30 | 2,516,470,000 | 2,456,450,000 | 192,216,000 | 252,228,000 | -60,012,000 | -2.38% |
| 2024/6/30 | 2,775,570,000 | 2,516,470,000 | 437,808,000 | 696,911,000 | -259,103,000 | -9.34% |
| 2024/6/30 | 2,779,040,000 | 2,516,470,000 | 208,848,000 | 471,420,000 | -262,572,000 | -9.45% |
| 2024/3/31 | 2,775,570,000 | 2,779,040,000 | 228,960,000 | 225,491,000 | 3,469,000 | 0.12% |
| 2023/12/31 | 2,659,020,000 | 2,775,570,000 | 1,114,220,000 | 997,672,000 | 116,548,000 | 4.38% |
| 2023/12/31 | 2,678,360,000 | 2,775,570,000 | 250,302,000 | 153,095,000 | 97,207,000 | 3.63% |
| 2023/9/30 | 2,721,360,000 | 2,678,360,000 | 233,737,000 | 276,735,000 | -42,998,000 | -1.58% |
| 2023/6/30 | 2,659,020,000 | 2,721,360,000 | 630,177,000 | 567,842,000 | 62,335,000 | 2.34% |
| 2023/6/30 | 2,591,410,000 | 2,721,360,000 | 345,511,000 | 215,559,000 | 129,952,000 | 5.01% |
| 2023/3/31 | 2,659,020,000 | 2,591,410,000 | 284,666,000 | 352,283,000 | -67,617,000 | -2.54% |
| 2022/12/31 | 1,584,430,000 | 2,659,020,000 | 2,030,860,000 | 956,266,000 | 1,074,594,000 | 67.82% |
| 2022/12/31 | 2,657,090,000 | 2,659,020,000 | 275,994,000 | 274,062,000 | 1,932,000 | 0.07% |
| 2022/9/30 | 2,314,090,000 | 2,657,090,000 | 502,314,000 | 159,316,000 | 342,998,000 | 14.82% |
| 2022/6/30 | 1,584,430,000 | 2,314,090,000 | 1,252,550,000 | 522,889,000 | 729,661,000 | 46.05% |
| 2022/6/30 | 2,030,630,000 | 2,314,090,000 | 506,241,000 | 222,774,000 | 283,467,000 | 13.96% |
| 2022/3/31 | 1,584,430,000 | 2,030,630,000 | 746,308,000 | 300,115,000 | 446,193,000 | 28.16% |
| 2021/12/31 | 71,869,700 | 1,584,430,000 | 2,174,290,000 | 661,729,000 | 1,512,561,000 | 2104.59% |
| 2021/12/31 | 1,165,900,000 | 1,584,430,000 | 612,676,000 | 194,144,000 | 418,532,000 | 35.9% |
| 2021/9/30 | 536,340,000 | 1,165,900,000 | 916,260,000 | 286,699,000 | 629,561,000 | 117.38% |
| 2021/6/30 | 71,869,700 | 536,340,000 | 645,356,000 | 180,886,000 | 464,470,000 | 646.27% |
| 2021/6/30 | 169,859,000 | 536,340,000 | 483,376,000 | 116,895,000 | 366,481,000 | 215.76% |
| 2021/3/31 | 71,869,700 | 169,859,000 | 161,980,000 | 63,990,700 | 97,989,300 | 136.34% |
| 2020/12/31 | 20,763,500 | 71,869,700 | 126,148,000 | 75,041,700 | 51,106,300 | 246.14% |
| 2020/12/31 | 32,145,900 | 71,869,700 | 57,253,700 | 17,529,900 | 39,723,800 | 123.57% |
| 2020/9/30 | 26,489,000 | 32,145,900 | 19,113,000 | 13,456,100 | 5,656,900 | 21.36% |
| 2020/6/30 | 20,763,500 | 26,489,000 | 49,781,200 | 44,055,700 | 5,725,500 | 27.57% |
| 2020/6/30 | 34,080,100 | 26,489,000 | 9,809,490 | 17,400,600 | -7,591,110 | -22.27% |
| 2020/3/31 | 20,763,500 | 34,080,100 | 39,971,700 | 26,655,100 | 13,316,600 | 64.13% |
| 2019/12/31 | 404,099,000 | 20,763,500 | 43,697,700 | 427,034,000 | -383,336,300 | -94.86% |
| 2019/12/31 | 18,721,900 | 20,763,500 | 14,126,400 | 12,084,800 | 2,041,600 | 10.9% |
| 2019/9/30 | 20,415,400 | 18,721,900 | 8,834,850 | 10,528,400 | -1,693,550 | -8.3% |
| 2019/6/30 | 404,099,000 | 20,415,400 | 20,736,500 | 404,420,000 | -383,683,500 | -94.95% |
| 2019/6/30 | 17,469,900 | 20,415,400 | 12,624,200 | 9,678,720 | 2,945,480 | 16.86% |
| 2019/3/31 | 404,099,000 | 17,469,900 | 8,112,250 | 394,742,000 | -386,629,750 | -95.68% |
*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。