基金经理：刘越洲
| 单位净值:1.3680 | 净值增长率:-1.15% | 净值增长率:-1.15% | 累计净值:1.3680 | 截止日期:2026/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 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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易方达中证沪港深500ETF联接发起式A(020113)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 | 27,191,300 | 26,869,300 | 4,186,200 | 4,508,240 | -322,040 | -1.18% |
| 2026/6/30 | 27,407,500 | 26,869,300 | 1,566,220 | 2,104,370 | -538,150 | -1.96% |
| 2026/3/31 | 27,191,300 | 27,407,500 | 2,619,980 | 2,403,870 | 216,110 | 0.79% |
| 2025/12/31 | 14,044,500 | 27,191,300 | 64,053,000 | 50,906,100 | 13,146,900 | 93.61% |
| 2025/12/31 | 19,423,600 | 27,191,300 | 10,523,000 | 2,755,320 | 7,767,680 | 39.99% |
| 2025/9/30 | 17,287,300 | 19,423,600 | 47,232,400 | 45,096,100 | 2,136,300 | 12.36% |
| 2025/6/30 | 14,044,500 | 17,287,300 | 6,297,530 | 3,054,690 | 3,242,840 | 23.09% |
| 2025/6/30 | 16,759,000 | 17,287,300 | 2,102,260 | 1,573,990 | 528,270 | 3.15% |
| 2025/3/31 | 14,044,500 | 16,759,000 | 4,195,270 | 1,480,700 | 2,714,570 | 19.33% |
| 2024/12/31 | 10,051,100 | 14,044,500 | 10,414,600 | 6,421,260 | 3,993,340 | 39.73% |
| 2024/12/31 | 14,474,100 | 14,044,500 | 2,883,510 | 3,313,120 | -429,610 | -2.97% |
| 2024/9/30 | 13,162,000 | 14,474,100 | 3,772,970 | 2,460,920 | 1,312,050 | 9.97% |
| 2024/6/30 | 10,051,100 | 13,162,000 | 3,758,170 | 647,222 | 3,110,948 | 30.95% |
| 2024/6/30 | 10,393,000 | 13,162,000 | 3,122,250 | 353,253 | 2,768,997 | 26.64% |
| 2024/3/31 | 10,051,100 | 10,393,000 | 635,918 | 293,970 | 341,948 | 3.4% |
*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。