基金经理：邱天蓝
| 单位净值:1.7300 | 净值增长率:1.43% | 累计净值:1.7380 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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易方达北交所精选两年定开混合C(014276)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 |
| 2026/3/31 | 52,860,900 | 52,860,900 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 78,818,300 | 52,860,900 | 15,891,300 | 41,848,600 | -25,957,300 | -32.93% |
| 2025/12/31 | 78,818,300 | 52,860,900 | 15,891,300 | 41,848,600 | -25,957,300 | -32.93% |
| 2025/9/30 | 78,818,300 | 78,818,300 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 78,818,300 | 78,818,300 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 78,818,300 | 78,818,300 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 78,818,300 | 78,818,300 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 78,773,300 | 78,818,300 | 44,947 | 0 | 44,947 | 0.06% |
| 2024/12/31 | 78,773,300 | 78,818,300 | 44,947 | 0 | 44,947 | 0.06% |
| 2024/9/30 | 78,773,300 | 78,773,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 78,773,300 | 78,773,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 78,773,300 | 78,773,300 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 78,773,300 | 78,773,300 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 102,314,000 | 78,773,300 | 6,134,760 | 29,675,500 | -23,540,740 | -23.01% |
| 2023/12/31 | 102,314,000 | 78,773,300 | 6,134,760 | 29,675,500 | -23,540,740 | -23.01% |
| 2023/9/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 102,314,000 | 102,314,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 102,314,000 | 102,314,000 | 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。