基金经理：陈英嘉
| 单位净值:0.9585 | 净值增长率:0.30% | 累计净值:0.9585 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 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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易方达中证生物科技主题ETF联接发起式A(019324)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 |
| 2026/6/30 | 26,927,300 | 56,425,800 | 58,644,100 | 29,145,600 | 29,498,500 | 109.55% |
| 2026/6/30 | 41,697,000 | 56,425,800 | 30,179,900 | 15,451,200 | 14,728,700 | 35.32% |
| 2026/3/31 | 26,927,300 | 41,697,000 | 28,464,100 | 13,694,400 | 14,769,700 | 54.85% |
| 2025/12/31 | 23,898,600 | 26,927,300 | 38,329,000 | 35,300,300 | 3,028,700 | 12.67% |
| 2025/12/31 | 22,398,000 | 26,927,300 | 9,194,830 | 4,665,530 | 4,529,300 | 20.22% |
| 2025/9/30 | 19,957,200 | 22,398,000 | 12,207,200 | 9,766,410 | 2,440,790 | 12.23% |
| 2025/6/30 | 23,898,600 | 19,957,200 | 16,926,900 | 20,868,400 | -3,941,500 | -16.49% |
| 2025/6/30 | 28,441,400 | 19,957,200 | 7,844,510 | 16,328,700 | -8,484,190 | -29.83% |
| 2025/3/31 | 23,898,600 | 28,441,400 | 9,082,390 | 4,539,610 | 4,542,780 | 19.01% |
| 2024/12/31 | 10,371,600 | 23,898,600 | 21,272,600 | 7,745,600 | 13,527,000 | 130.42% |
| 2024/12/31 | 12,463,400 | 23,898,600 | 16,166,900 | 4,731,650 | 11,435,250 | 91.75% |
| 2024/9/30 | 11,482,200 | 12,463,400 | 2,729,930 | 1,748,740 | 981,190 | 8.55% |
| 2024/6/30 | 10,371,600 | 11,482,200 | 2,375,820 | 1,265,220 | 1,110,600 | 10.71% |
| 2024/6/30 | 11,014,400 | 11,482,200 | 1,336,580 | 868,814 | 467,766 | 4.25% |
| 2024/3/31 | 10,371,600 | 11,014,400 | 1,039,240 | 396,405 | 642,835 | 6.2% |
| 2023/12/31 | 10,098,900 | 10,371,600 | 986,714 | 714,047 | 272,667 | 2.7% |
| 2023/12/31 | 10,098,900 | 10,371,600 | 986,714 | 714,047 | 272,667 | 2.7% |
*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。