基金经理：郑希
| 单位净值:1.6251 | 净值增长率:-3.14% | 净值增长率:-3.14% | 累计净值:1.6251 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.55亿元 | 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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易方达信息行业精选股票C(019024)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 |
| 2025/9/30 | 419,764,000 | 464,366,000 | 424,641,000 | 380,039,000 | 44,602,000 | 10.63% |
| 2025/6/30 | 385,397,000 | 419,764,000 | 352,514,000 | 318,147,000 | 34,367,000 | 8.92% |
| 2025/6/30 | 533,834,000 | 419,764,000 | 25,758,300 | 139,829,000 | -114,070,700 | -21.37% |
| 2025/3/31 | 385,397,000 | 533,834,000 | 326,756,000 | 178,319,000 | 148,437,000 | 38.52% |
| 2024/12/31 | 51,343 | 385,397,000 | 426,939,000 | 41,593,800 | 385,345,200 | 750525.29% |
| 2024/12/31 | 192,953,000 | 385,397,000 | 228,164,000 | 35,719,900 | 192,444,100 | 99.74% |
| 2024/9/30 | 13,285,900 | 192,953,000 | 184,128,000 | 4,460,870 | 179,667,130 | 1352.31% |
| 2024/6/30 | 51,343 | 13,285,900 | 14,647,500 | 1,412,980 | 13,234,520 | 25776.48% |
| 2024/6/30 | 3,918,620 | 13,285,900 | 9,979,130 | 611,858 | 9,367,272 | 239.05% |
| 2024/3/31 | 51,343 | 3,918,620 | 4,668,400 | 801,123 | 3,867,277 | 7532.18% |
| 2023/12/31 | 0 | 51,343 | 58,483 | 7,139 | 51,343 | INF% |
| 2023/12/31 | 0 | 51,343 | 58,483 | 7,139 | 51,343 | INF% |
*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。