基金经理：祁广东
| 单位净值:1.1642 | 净值增长率:0.12% | 累计净值:1.1642 | 截止日期:2024/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达中短期美元债债券(QDII)A(人民币份额)(007360)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 |
| 2024/9/30 | 1,000,730,000 | 945,602,000 | 130,067,000 | 185,193,000 | -55,126,000 | -5.51% |
| 2024/6/30 | 842,783,000 | 1,000,730,000 | 404,241,000 | 246,297,000 | 157,944,000 | 18.74% |
| 2024/6/30 | 1,029,870,000 | 1,000,730,000 | 97,481,800 | 126,622,000 | -29,140,200 | -2.83% |
| 2024/3/31 | 842,783,000 | 1,029,870,000 | 306,759,000 | 119,675,000 | 187,084,000 | 22.2% |
| 2023/12/31 | 189,222,000 | 842,783,000 | 861,923,000 | 208,362,000 | 653,561,000 | 345.39% |
| 2023/12/31 | 550,099,000 | 842,783,000 | 435,712,000 | 143,028,000 | 292,684,000 | 53.21% |
| 2023/9/30 | 205,663,000 | 550,099,000 | 378,260,000 | 33,823,900 | 344,436,100 | 167.48% |
| 2023/6/30 | 189,222,000 | 205,663,000 | 47,951,200 | 31,510,100 | 16,441,100 | 8.69% |
| 2023/6/30 | 193,356,000 | 205,663,000 | 29,899,500 | 17,592,400 | 12,307,100 | 6.36% |
| 2023/3/31 | 189,222,000 | 193,356,000 | 18,051,700 | 13,917,700 | 4,134,000 | 2.18% |
| 2022/12/31 | 778,517,000 | 189,222,000 | 111,535,000 | 700,829,000 | -589,294,000 | -75.69% |
| 2022/12/31 | 242,535,000 | 189,222,000 | 809,556 | 54,122,800 | -53,313,244 | -21.98% |
| 2022/9/30 | 322,033,000 | 242,535,000 | 548,690 | 80,046,500 | -79,497,810 | -24.69% |
| 2022/6/30 | 778,517,000 | 322,033,000 | 110,176,000 | 566,660,000 | -456,484,000 | -58.64% |
| 2022/6/30 | 352,075,000 | 322,033,000 | 26,137,500 | 56,179,800 | -30,042,300 | -8.53% |
| 2022/3/31 | 778,517,000 | 352,075,000 | 84,038,800 | 510,480,000 | -426,441,200 | -54.78% |
| 2021/12/31 | 413,188,000 | 778,517,000 | 838,546,000 | 473,218,000 | 365,328,000 | 88.42% |
| 2021/12/31 | 769,935,000 | 778,517,000 | 98,129,300 | 89,547,000 | 8,582,300 | 1.11% |
| 2021/9/30 | 645,438,000 | 769,935,000 | 365,375,000 | 240,879,000 | 124,496,000 | 19.29% |
| 2021/6/30 | 413,188,000 | 645,438,000 | 375,041,000 | 142,792,000 | 232,249,000 | 56.21% |
| 2021/6/30 | 528,791,000 | 645,438,000 | 233,002,000 | 116,355,000 | 116,647,000 | 22.06% |
| 2021/3/31 | 413,188,000 | 528,791,000 | 142,040,000 | 26,437,100 | 115,602,900 | 27.98% |
| 2020/12/31 | 447,550,000 | 413,188,000 | 220,425,000 | 254,786,000 | -34,361,000 | -7.68% |
| 2020/12/31 | 323,160,000 | 413,188,000 | 109,455,000 | 19,426,900 | 90,028,100 | 27.86% |
| 2020/9/30 | 330,931,000 | 323,160,000 | 40,883,200 | 48,654,200 | -7,771,000 | -2.35% |
| 2020/6/30 | 447,550,000 | 330,931,000 | 70,086,500 | 186,705,000 | -116,618,500 | -26.06% |
| 2020/6/30 | 363,919,000 | 330,931,000 | 656,038 | 33,643,800 | -32,987,762 | -9.06% |
| 2020/3/31 | 447,550,000 | 363,919,000 | 69,430,500 | 153,061,000 | -83,630,500 | -18.69% |
| 2019/12/31 | 293,448,000 | 447,550,000 | 236,106,000 | 82,005,200 | 154,100,800 | 52.51% |
| 2019/12/31 | 389,514,000 | 447,550,000 | 105,937,000 | 47,901,200 | 58,035,800 | 14.9% |
| 2019/9/30 | 293,448,000 | 389,514,000 | 130,169,000 | 34,103,900 | 96,065,100 | 32.74% |
*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。