基金经理：余海燕 成曦 PAN LINGDAN
| 单位净值:0.9344 | 净值增长率:1.72% | 累计净值:0.9344 | 截止日期:2025/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.64亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达恒生国企联接(QDII)A(人民币份额)(110031)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 |
| 2024/9/30 | 1,675,100,000 | 1,673,530,000 | 96,250,200 | 97,822,300 | -1,572,100 | -0.09% |
| 2024/6/30 | 1,581,770,000 | 1,675,100,000 | 275,115,000 | 181,782,000 | 93,333,000 | 5.9% |
| 2024/6/30 | 1,588,780,000 | 1,675,100,000 | 197,249,000 | 110,932,000 | 86,317,000 | 5.43% |
| 2024/3/31 | 1,581,770,000 | 1,588,780,000 | 77,865,900 | 70,850,100 | 7,015,800 | 0.44% |
| 2023/12/31 | 1,579,690,000 | 1,581,770,000 | 303,247,000 | 301,167,000 | 2,080,000 | 0.13% |
| 2023/12/31 | 1,549,510,000 | 1,581,770,000 | 72,060,900 | 39,802,100 | 32,258,800 | 2.08% |
| 2023/9/30 | 1,552,260,000 | 1,549,510,000 | 64,166,200 | 66,916,000 | -2,749,800 | -0.18% |
| 2023/6/30 | 1,579,690,000 | 1,552,260,000 | 167,020,000 | 194,449,000 | -27,429,000 | -1.74% |
| 2023/6/30 | 1,562,970,000 | 1,552,260,000 | 74,190,700 | 84,899,300 | -10,708,600 | -0.69% |
| 2023/3/31 | 1,579,690,000 | 1,562,970,000 | 92,829,100 | 109,549,000 | -16,719,900 | -1.06% |
| 2022/12/31 | 1,177,750,000 | 1,579,690,000 | 736,721,000 | 334,789,000 | 401,932,000 | 34.13% |
| 2022/12/31 | 1,515,030,000 | 1,579,690,000 | 157,087,000 | 92,429,300 | 64,657,700 | 4.27% |
| 2022/9/30 | 1,441,520,000 | 1,515,030,000 | 141,846,000 | 68,339,100 | 73,506,900 | 5.1% |
| 2022/6/30 | 1,177,750,000 | 1,441,520,000 | 437,788,000 | 174,020,000 | 263,768,000 | 22.4% |
| 2022/6/30 | 1,384,900,000 | 1,441,520,000 | 143,867,000 | 87,240,900 | 56,626,100 | 4.09% |
| 2022/3/31 | 1,177,750,000 | 1,384,900,000 | 293,922,000 | 86,779,500 | 207,142,500 | 17.59% |
| 2021/12/31 | 1,093,440,000 | 1,177,750,000 | 757,937,000 | 673,623,000 | 84,314,000 | 7.71% |
| 2021/12/31 | 1,063,830,000 | 1,177,750,000 | 189,408,000 | 75,479,600 | 113,928,400 | 10.71% |
| 2021/9/30 | 989,615,000 | 1,063,830,000 | 178,104,000 | 103,893,000 | 74,211,000 | 7.5% |
| 2021/6/30 | 1,093,440,000 | 989,615,000 | 390,426,000 | 494,251,000 | -103,825,000 | -9.5% |
| 2021/6/30 | 1,053,070,000 | 989,615,000 | 64,463,900 | 127,920,000 | -63,456,100 | -6.03% |
| 2021/3/31 | 1,093,440,000 | 1,053,070,000 | 325,962,000 | 366,331,000 | -40,369,000 | -3.69% |
| 2020/12/31 | 1,429,420,000 | 1,093,440,000 | 1,222,430,000 | 1,558,410,000 | -335,980,000 | -23.5% |
| 2020/12/31 | 1,249,790,000 | 1,093,440,000 | 119,376,000 | 275,728,000 | -156,352,000 | -12.51% |
| 2020/9/30 | 1,304,970,000 | 1,249,790,000 | 337,388,000 | 392,569,000 | -55,181,000 | -4.23% |
| 2020/6/30 | 1,429,420,000 | 1,304,970,000 | 765,671,000 | 890,118,000 | -124,447,000 | -8.71% |
| 2020/6/30 | 1,305,950,000 | 1,304,970,000 | 213,927,000 | 214,902,000 | -975,000 | -0.07% |
| 2020/3/31 | 1,429,420,000 | 1,305,950,000 | 551,743,000 | 675,216,000 | -123,473,000 | -8.64% |
| 2019/12/31 | 1,130,080,000 | 1,429,420,000 | 953,787,000 | 654,443,000 | 299,344,000 | 26.49% |
| 2019/12/31 | 1,227,720,000 | 1,429,420,000 | 339,704,000 | 138,000,000 | 201,704,000 | 16.43% |
| 2019/9/30 | 1,288,660,000 | 1,227,720,000 | 137,523,000 | 198,469,000 | -60,946,000 | -4.73% |
| 2019/6/30 | 1,130,080,000 | 1,288,660,000 | 476,560,000 | 317,974,000 | 158,586,000 | 14.03% |
| 2019/6/30 | 1,299,880,000 | 1,288,660,000 | 84,223,700 | 95,437,300 | -11,213,600 | -0.86% |
| 2019/3/31 | 1,130,080,000 | 1,299,880,000 | 392,337,000 | 222,537,000 | 169,800,000 | 15.03% |
| 2018/12/31 | 1,146,750,000 | 1,130,080,000 | 1,095,720,000 | 1,112,390,000 | -16,670,000 | -1.45% |
| 2018/12/31 | 1,158,170,000 | 1,130,080,000 | 54,987,200 | 83,082,400 | -28,095,200 | -2.43% |
| 2018/9/30 | 1,376,240,000 | 1,158,170,000 | 238,002,000 | 456,074,000 | -218,072,000 | -15.85% |
| 2018/6/30 | 1,146,750,000 | 1,376,240,000 | 802,734,000 | 573,238,000 | 229,496,000 | 20.01% |
| 2018/6/30 | 1,476,060,000 | 1,376,240,000 | 135,125,000 | 234,945,000 | -99,820,000 | -6.76% |
| 2018/3/31 | 1,146,750,000 | 1,476,060,000 | 667,609,000 | 338,292,000 | 329,317,000 | 28.72% |
| 2017/12/31 | 4,069,060,000 | 1,146,750,000 | 1,295,540,000 | 4,217,860,000 | -2,922,320,000 | -71.82% |
| 2017/12/31 | 1,070,310,000 | 1,146,750,000 | 307,454,000 | 231,018,000 | 76,436,000 | 7.14% |
| 2017/9/30 | 1,130,810,000 | 1,070,310,000 | 256,733,000 | 317,238,000 | -60,505,000 | -5.35% |
| 2017/6/30 | 4,069,060,000 | 1,130,810,000 | 731,355,000 | 3,669,600,000 | -2,938,245,000 | -72.21% |
| 2017/6/30 | 2,682,790,000 | 1,130,810,000 | 133,408,000 | 1,685,380,000 | -1,551,972,000 | -57.85% |
| 2017/3/31 | 4,069,060,000 | 2,682,790,000 | 597,947,000 | 1,984,220,000 | -1,386,273,000 | -34.07% |
| 2016/12/31 | 1,239,950,000 | 4,069,060,000 | 5,236,490,000 | 2,407,380,000 | 2,829,110,000 | 228.16% |
| 2016/12/31 | 2,691,820,000 | 4,069,060,000 | 2,166,490,000 | 789,253,000 | 1,377,237,000 | 51.16% |
| 2016/9/30 | 3,962,600,000 | 2,691,820,000 | 223,207,000 | 1,493,990,000 | -1,270,783,000 | -32.07% |
| 2016/6/30 | 1,239,950,000 | 3,962,600,000 | 2,846,790,000 | 124,144,000 | 2,722,646,000 | 219.58% |
| 2016/6/30 | 1,297,360,000 | 3,962,600,000 | 2,738,200,000 | 72,957,600 | 2,665,242,400 | 205.44% |
| 2016/3/31 | 1,239,950,000 | 1,297,360,000 | 108,595,000 | 51,186,700 | 57,408,300 | 4.63% |
| 2015/12/31 | 65,089,700 | 1,239,950,000 | 4,225,670,000 | 3,050,810,000 | 1,174,860,000 | 1804.99% |
| 2015/12/31 | 1,139,400,000 | 1,239,950,000 | 376,788,000 | 276,239,000 | 100,549,000 | 8.82% |
| 2015/9/30 | 2,424,550,000 | 1,139,400,000 | 256,400,000 | 1,541,550,000 | -1,285,150,000 | -53.01% |
| 2015/6/30 | 65,089,700 | 2,424,550,000 | 3,592,480,000 | 1,233,020,000 | 2,359,460,000 | 3624.94% |
| 2015/6/30 | 619,986,000 | 2,424,550,000 | 3,005,020,000 | 1,200,450,000 | 1,804,570,000 | 291.07% |
| 2015/3/31 | 65,089,700 | 619,986,000 | 587,457,000 | 32,561,300 | 554,895,700 | 852.51% |
| 2014/12/31 | 115,025,000 | 65,089,700 | 17,974,800 | 67,910,500 | -49,935,700 | -43.41% |
| 2014/12/31 | 77,783,900 | 65,089,700 | 5,750,960 | 18,445,200 | -12,694,240 | -16.32% |
| 2014/9/30 | 101,576,000 | 77,783,900 | 4,111,810 | 27,903,700 | -23,791,890 | -23.42% |
| 2014/6/30 | 115,025,000 | 101,576,000 | 8,112,020 | 21,561,600 | -13,449,580 | -11.69% |
| 2014/6/30 | 110,421,000 | 101,576,000 | 3,452,200 | 12,297,700 | -8,845,500 | -8.01% |
| 2014/3/31 | 115,025,000 | 110,421,000 | 4,659,830 | 9,263,890 | -4,604,060 | -4% |
| 2013/12/31 | 293,714,000 | 115,025,000 | 28,932,100 | 207,621,000 | -178,688,900 | -60.84% |
| 2013/12/31 | 137,988,000 | 115,025,000 | 4,559,160 | 27,521,800 | -22,962,640 | -16.64% |
| 2013/9/30 | 147,871,000 | 137,988,000 | 7,866,780 | 17,749,400 | -9,882,620 | -6.68% |
| 2013/6/30 | 293,714,000 | 147,871,000 | 16,506,100 | 162,350,000 | -145,843,900 | -49.66% |
| 2013/6/30 | 166,257,000 | 147,871,000 | 5,359,660 | 23,745,900 | -18,386,240 | -11.06% |
| 2013/3/31 | 293,714,000 | 166,257,000 | 11,146,500 | 138,604,000 | -127,457,500 | -43.4% |
| 2012/12/31 | 3,221,780,000 | 293,714,000 | 4,100,150 | 2,932,170,000 | -2,928,069,850 | -90.88% |
| 2012/12/31 | 3,221,780,000 | 293,714,000 | 4,100,150 | 2,932,170,000 | -2,928,069,850 | -90.88% |
*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。