基金经理：张清华
| 单位净值:1.4166 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.4166 | 截止日期:2026/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达全球配置混合(QDII)A(人民币份额)(019155)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 | 110,415,000 | 128,398,000 | 35,837,400 | 17,854,400 | 17,983,000 | 16.29% |
| 2025/9/30 | 69,564,000 | 110,415,000 | 47,186,900 | 6,335,510 | 40,851,390 | 58.72% |
| 2025/6/30 | 38,631,900 | 69,564,000 | 35,425,500 | 4,493,470 | 30,932,030 | 80.07% |
| 2025/6/30 | 58,359,200 | 69,564,000 | 14,821,300 | 3,616,490 | 11,204,810 | 19.2% |
| 2025/3/31 | 38,631,900 | 58,359,200 | 20,604,200 | 876,979 | 19,727,221 | 51.06% |
| 2024/12/31 | 67,321,700 | 38,631,900 | 4,326,330 | 33,016,100 | -28,689,770 | -42.62% |
| 2024/12/31 | 40,290,300 | 38,631,900 | 2,001,820 | 3,660,180 | -1,658,360 | -4.12% |
| 2024/9/30 | 40,442,900 | 40,290,300 | 885,056 | 1,037,600 | -152,544 | -0.38% |
| 2024/6/30 | 67,321,700 | 40,442,900 | 1,439,450 | 28,318,300 | -26,878,850 | -39.93% |
| 2024/6/30 | 41,305,400 | 40,442,900 | 1,095,530 | 1,958,090 | -862,560 | -2.09% |
| 2024/3/31 | 67,321,700 | 41,305,400 | 343,922 | 26,360,200 | -26,016,278 | -38.64% |
| 2023/12/31 | 75,167,600 | 67,321,700 | 1,303,930 | 9,149,830 | -7,845,900 | -10.44% |
| 2023/12/31 | 75,167,600 | 67,321,700 | 1,303,930 | 9,149,830 | -7,845,900 | -10.44% |
*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。