基金经理：张湛
| 单位净值:1.0776 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:1.0776 | 截止日期:2025/5/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.73亿元 | 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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易方达中证云计算与大数据主题ETF联接发起式C(017854)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 |
| 2025/3/31 | 121,197,000 | 346,064,000 | 560,532,000 | 335,664,000 | 224,868,000 | 185.54% |
| 2024/12/31 | 78,142,500 | 121,197,000 | 562,907,000 | 519,853,000 | 43,054,000 | 55.1% |
| 2024/12/31 | 90,983,300 | 121,197,000 | 182,170,000 | 151,957,000 | 30,213,000 | 33.21% |
| 2024/9/30 | 117,752,000 | 90,983,300 | 56,876,200 | 83,644,900 | -26,768,700 | -22.73% |
| 2024/6/30 | 78,142,500 | 117,752,000 | 323,861,000 | 284,251,000 | 39,610,000 | 50.69% |
| 2024/6/30 | 126,698,000 | 117,752,000 | 141,451,000 | 150,397,000 | -8,946,000 | -7.06% |
| 2024/3/31 | 78,142,500 | 126,698,000 | 182,410,000 | 133,854,000 | 48,556,000 | 62.14% |
| 2023/12/31 | 61,235 | 78,142,500 | 291,945,000 | 213,863,000 | 78,082,000 | 127512.04% |
| 2023/12/31 | 60,896,600 | 78,142,500 | 84,894,200 | 67,648,300 | 17,245,900 | 28.32% |
| 2023/9/30 | 40,112,100 | 60,896,600 | 100,958,000 | 80,173,400 | 20,784,600 | 51.82% |
| 2023/6/30 | 61,235 | 40,112,100 | 106,093,000 | 66,041,600 | 40,051,400 | 65406.06% |
| 2023/6/30 | 4,136,410 | 40,112,100 | 101,943,000 | 65,967,100 | 35,975,900 | 869.74% |
*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。