基金经理：庞亚平
| 单位净值:0.6263 | 净值增长率:0.58% | 累计净值:0.6263 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.9亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达北证50成份指数C(017516)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 |
| 2024/6/30 | 158,618,000 | 303,055,000 | 588,571,000 | 444,134,000 | 144,437,000 | 91.06% |
| 2024/6/30 | 204,227,000 | 303,055,000 | 349,469,000 | 250,642,000 | 98,827,000 | 48.39% |
| 2024/3/31 | 158,618,000 | 204,227,000 | 239,102,000 | 193,492,000 | 45,610,000 | 28.75% |
| 2023/12/31 | 366,701,000 | 158,618,000 | 606,860,000 | 814,943,000 | -208,083,000 | -56.74% |
| 2023/12/31 | 145,749,000 | 158,618,000 | 351,416,000 | 338,547,000 | 12,869,000 | 8.83% |
| 2023/9/30 | 127,874,000 | 145,749,000 | 89,777,700 | 71,902,600 | 17,875,100 | 13.98% |
| 2023/6/30 | 366,701,000 | 127,874,000 | 165,666,000 | 404,494,000 | -238,828,000 | -65.13% |
| 2023/6/30 | 75,565,400 | 127,874,000 | 117,988,000 | 65,680,100 | 52,307,900 | 69.22% |
| 2023/3/31 | 366,701,000 | 75,565,400 | 47,677,900 | 338,814,000 | -291,136,100 | -79.39% |
*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。