基金经理：刘依姗
| 单位净值:0.9851 | 净值增长率:1.05% | 累计净值:0.9851 | 截止日期:2026/9/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)(012869)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 |
| 2026/6/30 | 31,566,200 | 18,718,400 | 1,802,870 | 14,650,700 | -12,847,830 | -40.7% |
| 2026/6/30 | 24,369,500 | 18,718,400 | 0 | 5,651,040 | -5,651,040 | -23.19% |
| 2026/3/31 | 31,566,200 | 24,369,500 | 1,802,870 | 8,999,620 | -7,196,750 | -22.8% |
| 2025/12/31 | 9,923,890 | 31,566,200 | 52,848,700 | 31,206,300 | 21,642,400 | 218.08% |
| 2025/12/31 | 36,037,300 | 31,566,200 | 4,607,110 | 9,078,200 | -4,471,090 | -12.41% |
| 2025/9/30 | 9,206,180 | 36,037,300 | 39,676,800 | 12,845,700 | 26,831,100 | 291.45% |
| 2025/6/30 | 9,923,890 | 9,206,180 | 8,564,750 | 9,282,460 | -717,710 | -7.23% |
| 2025/6/30 | 9,614,960 | 9,206,180 | 5,295,400 | 5,704,180 | -408,780 | -4.25% |
| 2025/3/31 | 9,923,890 | 9,614,960 | 3,269,350 | 3,578,280 | -308,930 | -3.11% |
| 2024/12/31 | 2,841,750 | 9,923,890 | 9,658,890 | 2,576,740 | 7,082,150 | 249.22% |
| 2024/12/31 | 1,885,460 | 9,923,890 | 9,658,890 | 1,620,460 | 8,038,430 | 426.34% |
| 2024/9/30 | 2,210,450 | 1,885,460 | 0 | 324,986 | -324,986 | -14.7% |
| 2024/6/30 | 2,841,750 | 2,210,450 | 0 | 631,299 | -631,299 | -22.22% |
| 2024/6/30 | 2,458,060 | 2,210,450 | 0 | 247,614 | -247,614 | -10.07% |
| 2024/3/31 | 2,841,750 | 2,458,060 | 0 | 383,685 | -383,685 | -13.5% |
| 2023/12/31 | 6,833,590 | 2,841,750 | 307,821 | 4,299,660 | -3,991,839 | -58.41% |
| 2023/12/31 | 3,169,010 | 2,841,750 | 0 | 327,265 | -327,265 | -10.33% |
| 2023/9/30 | 3,848,240 | 3,169,010 | 0 | 679,230 | -679,230 | -17.65% |
| 2023/6/30 | 6,833,590 | 3,848,240 | 307,821 | 3,293,160 | -2,985,339 | -43.69% |
| 2023/6/30 | 5,723,930 | 3,848,240 | 0 | 1,875,690 | -1,875,690 | -32.77% |
| 2023/3/31 | 6,833,590 | 5,723,930 | 307,821 | 1,417,480 | -1,109,659 | -16.24% |
| 2022/12/31 | 1,687,720 | 6,833,590 | 12,462,900 | 7,317,040 | 5,145,860 | 304.9% |
| 2022/12/31 | 6,482,130 | 6,833,590 | 1,292,520 | 941,065 | 351,455 | 5.42% |
| 2022/9/30 | 5,633,580 | 6,482,130 | 2,346,690 | 1,498,140 | 848,550 | 15.06% |
| 2022/6/30 | 1,687,720 | 5,633,580 | 8,823,690 | 4,877,840 | 3,945,850 | 233.8% |
| 2022/6/30 | 5,394,430 | 5,633,580 | 1,809,350 | 1,570,200 | 239,150 | 4.43% |
| 2022/3/31 | 1,687,720 | 5,394,430 | 7,014,340 | 3,307,640 | 3,706,700 | 219.63% |
| 2021/12/31 | 0 | 1,687,720 | 2,340,900 | 653,180 | 1,687,720 | INF% |
| 2021/12/31 | 880,698 | 1,687,720 | 1,353,140 | 546,113 | 807,027 | 91.63% |
| 2021/9/30 | 0 | 880,698 | 987,765 | 107,067 | 880,698 | INF% |
*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。