基金经理：
| 单位净值:1.1411 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.1411 | 截止日期:2026/3/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
易米低碳经济股票发起C(017166)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 |
| 2025/12/31 | 6,173,830 | 8,777,110 | 48,180,200 | 45,576,900 | 2,603,300 | 42.17% |
| 2025/12/31 | 24,287,900 | 8,777,110 | 14,277,100 | 29,787,900 | -15,510,800 | -63.86% |
| 2025/9/30 | 5,398,800 | 24,287,900 | 32,381,500 | 13,492,400 | 18,889,100 | 349.88% |
| 2025/6/30 | 6,173,830 | 5,398,800 | 1,521,610 | 2,296,630 | -775,020 | -12.55% |
| 2025/6/30 | 5,607,380 | 5,398,800 | 579,640 | 788,210 | -208,570 | -3.72% |
| 2025/3/31 | 6,173,830 | 5,607,380 | 941,970 | 1,508,420 | -566,450 | -9.18% |
| 2024/12/31 | 5,327,210 | 6,173,830 | 5,804,870 | 4,958,260 | 846,610 | 15.89% |
| 2024/12/31 | 3,871,710 | 6,173,830 | 5,433,650 | 3,131,530 | 2,302,120 | 59.46% |
| 2024/9/30 | 3,921,710 | 3,871,710 | 121,655 | 171,654 | -49,999 | -1.27% |
| 2024/6/30 | 5,327,210 | 3,921,710 | 249,565 | 1,655,070 | -1,405,505 | -26.38% |
| 2024/6/30 | 4,539,060 | 3,921,710 | 134,689 | 752,043 | -617,354 | -13.6% |
| 2024/3/31 | 5,327,210 | 4,539,060 | 114,876 | 903,028 | -788,152 | -14.79% |
| 2023/12/31 | 6,425,430 | 5,327,210 | 249,037 | 1,347,250 | -1,098,213 | -17.09% |
| 2023/12/31 | 5,491,100 | 5,327,210 | 32,171 | 196,061 | -163,890 | -2.98% |
| 2023/9/30 | 6,185,380 | 5,491,100 | 208,908 | 903,187 | -694,279 | -11.22% |
| 2023/6/30 | 6,425,430 | 6,185,380 | 7,958 | 248,005 | -240,047 | -3.74% |
| 2023/6/30 | 6,425,430 | 6,185,380 | 7,958 | 248,005 | -240,047 | -3.74% |
*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。