基金经理：张浩然
| 单位净值:1.3322 | 净值增长率:-1.22% | 净值增长率:-1.22% | 累计净值:1.3322 | 截止日期:2025/12/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级: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
易方达优选星汇六个月持有混合(FOF)C(014027)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 83,090,300 | 37,658,900 | 2,269,850 | 47,701,300 | -45,431,450 | -54.68% |
| 2025/6/30 | 134,835,000 | 83,090,300 | 983,756 | 52,728,200 | -51,744,444 | -38.38% |
| 2025/6/30 | 86,357,300 | 83,090,300 | 376,441 | 3,643,400 | -3,266,959 | -3.78% |
| 2025/3/31 | 134,835,000 | 86,357,300 | 607,315 | 49,084,800 | -48,477,485 | -35.95% |
| 2024/12/31 | 196,792,000 | 134,835,000 | 1,366,350 | 63,324,000 | -61,957,650 | -31.48% |
| 2024/12/31 | 155,766,000 | 134,835,000 | 439,482 | 21,370,600 | -20,931,118 | -13.44% |
| 2024/9/30 | 162,527,000 | 155,766,000 | 436,461 | 7,197,730 | -6,761,269 | -4.16% |
| 2024/6/30 | 196,792,000 | 162,527,000 | 490,411 | 34,755,600 | -34,265,189 | -17.41% |
| 2024/6/30 | 170,742,000 | 162,527,000 | 238,529 | 8,453,410 | -8,214,881 | -4.81% |
| 2024/3/31 | 196,792,000 | 170,742,000 | 251,882 | 26,302,200 | -26,050,318 | -13.24% |
| 2023/12/31 | 252,419,000 | 196,792,000 | 173,755 | 55,800,600 | -55,626,845 | -22.04% |
| 2023/12/31 | 222,059,000 | 196,792,000 | 154,449 | 25,421,000 | -25,266,551 | -11.38% |
| 2023/9/30 | 252,419,000 | 222,059,000 | 19,306 | 30,379,600 | -30,360,294 | -12.03% |
| 2023/6/30 | 252,419,000 | 252,419,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 252,419,000 | 252,419,000 | 0 | 0 | 0 | 0% |
*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。