基金经理：李栩
| 单位净值:1.7581 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.7581 | 截止日期:2026/3/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:高风险 | 申购状态: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
易方达中证2000ETF(159532)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 | 49,564,800 | 65,564,800 | 56,000,000 | 40,000,000 | 16,000,000 | 32.28% |
| 2025/9/30 | 45,564,800 | 49,564,800 | 20,000,000 | 16,000,000 | 4,000,000 | 8.78% |
| 2025/6/30 | 77,564,800 | 45,564,800 | 18,000,000 | 50,000,000 | -32,000,000 | -41.26% |
| 2025/6/30 | 51,564,800 | 45,564,800 | 14,000,000 | 20,000,000 | -6,000,000 | -11.64% |
| 2025/3/31 | 77,564,800 | 51,564,800 | 4,000,000 | 30,000,000 | -26,000,000 | -33.52% |
| 2024/12/31 | 75,564,800 | 77,564,800 | 166,000,000 | 164,000,000 | 2,000,000 | 2.65% |
| 2024/12/31 | 63,564,800 | 77,564,800 | 30,000,000 | 16,000,000 | 14,000,000 | 22.02% |
| 2024/9/30 | 67,564,800 | 63,564,800 | 12,000,000 | 16,000,000 | -4,000,000 | -5.92% |
| 2024/6/30 | 75,564,800 | 67,564,800 | 124,000,000 | 132,000,000 | -8,000,000 | -10.59% |
| 2024/6/30 | 79,564,800 | 67,564,800 | 32,000,000 | 44,000,000 | -12,000,000 | -15.08% |
| 2024/3/31 | 75,564,800 | 79,564,800 | 92,000,000 | 88,000,000 | 4,000,000 | 5.29% |
| 2023/12/31 | 811,565,000 | 75,564,800 | 138,000,000 | 874,000,000 | -736,000,000 | -90.69% |
| 2023/12/31 | 459,565,000 | 75,564,800 | 32,000,000 | 416,000,000 | -384,000,000 | -83.56% |
*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。