基金经理：张湛
| 单位净值:1.9601 | 净值增长率:0.21% | 累计净值:1.9601 | 截止日期:2026/6/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:302.78亿元 | 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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易方达中证人工智能主题ETF(159819)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 |
| 2026/3/31 | 14,235,200,000 | 15,447,200,000 | 5,654,000,000 | 4,442,000,000 | 1,212,000,000 | 8.51% |
| 2025/12/31 | 9,374,230,000 | 14,235,200,000 | 37,978,000,000 | 33,117,000,000 | 4,861,000,000 | 51.85% |
| 2025/12/31 | 16,243,200,000 | 14,235,200,000 | 5,424,000,000 | 7,432,000,000 | -2,008,000,000 | -12.36% |
| 2025/9/30 | 17,109,200,000 | 16,243,200,000 | 12,856,000,000 | 13,722,000,000 | -866,000,000 | -5.06% |
| 2025/6/30 | 9,374,230,000 | 17,109,200,000 | 19,698,000,000 | 11,963,000,000 | 7,735,000,000 | 82.51% |
| 2025/6/30 | 16,429,200,000 | 17,109,200,000 | 6,710,000,000 | 6,030,000,000 | 680,000,000 | 4.14% |
| 2025/3/31 | 9,374,230,000 | 16,429,200,000 | 12,988,000,000 | 5,933,000,000 | 7,055,000,000 | 75.26% |
| 2024/12/31 | 5,980,230,000 | 9,374,230,000 | 25,101,000,000 | 21,707,000,000 | 3,394,000,000 | 56.75% |
| 2024/12/31 | 7,959,230,000 | 9,374,230,000 | 7,417,000,000 | 6,002,000,000 | 1,415,000,000 | 17.78% |
| 2024/9/30 | 7,804,230,000 | 7,959,230,000 | 3,212,000,000 | 3,057,000,000 | 155,000,000 | 1.99% |
| 2024/6/30 | 5,980,230,000 | 7,804,230,000 | 14,472,000,000 | 12,648,000,000 | 1,824,000,000 | 30.5% |
| 2024/6/30 | 7,881,230,000 | 7,804,230,000 | 5,325,000,000 | 5,402,000,000 | -77,000,000 | -0.98% |
| 2024/3/31 | 5,980,230,000 | 7,881,230,000 | 9,147,000,000 | 7,246,000,000 | 1,901,000,000 | 31.79% |
| 2023/12/31 | 2,050,230,000 | 5,980,230,000 | 11,820,000,000 | 7,890,000,000 | 3,930,000,000 | 191.69% |
| 2023/12/31 | 5,257,230,000 | 5,980,230,000 | 2,608,000,000 | 1,885,000,000 | 723,000,000 | 13.75% |
| 2023/9/30 | 4,284,230,000 | 5,257,230,000 | 2,959,000,000 | 1,986,000,000 | 973,000,000 | 22.71% |
| 2023/6/30 | 2,050,230,000 | 4,284,230,000 | 6,253,000,000 | 4,019,000,000 | 2,234,000,000 | 108.96% |
| 2023/6/30 | 2,711,230,000 | 4,284,230,000 | 4,297,000,000 | 2,724,000,000 | 1,573,000,000 | 58.02% |
| 2023/3/31 | 2,050,230,000 | 2,711,230,000 | 1,956,000,000 | 1,295,000,000 | 661,000,000 | 32.24% |
| 2022/12/31 | 1,673,230,000 | 2,050,230,000 | 1,502,000,000 | 1,125,000,000 | 377,000,000 | 22.53% |
| 2022/12/31 | 2,118,230,000 | 2,050,230,000 | 117,000,000 | 185,000,000 | -68,000,000 | -3.21% |
| 2022/9/30 | 1,876,230,000 | 2,118,230,000 | 362,000,000 | 120,000,000 | 242,000,000 | 12.9% |
| 2022/6/30 | 1,673,230,000 | 1,876,230,000 | 1,023,000,000 | 820,000,000 | 203,000,000 | 12.13% |
| 2022/6/30 | 1,775,230,000 | 1,876,230,000 | 498,000,000 | 397,000,000 | 101,000,000 | 5.69% |
| 2022/3/31 | 1,673,230,000 | 1,775,230,000 | 525,000,000 | 423,000,000 | 102,000,000 | 6.1% |
| 2021/12/31 | 5,035,230,000 | 1,673,230,000 | 1,349,000,000 | 4,711,000,000 | -3,362,000,000 | -66.77% |
| 2021/12/31 | 2,260,230,000 | 1,673,230,000 | 225,000,000 | 812,000,000 | -587,000,000 | -25.97% |
| 2021/9/30 | 3,125,230,000 | 2,260,230,000 | 239,000,000 | 1,104,000,000 | -865,000,000 | -27.68% |
| 2021/6/30 | 5,035,230,000 | 3,125,230,000 | 885,000,000 | 2,795,000,000 | -1,910,000,000 | -37.93% |
| 2021/6/30 | 4,054,230,000 | 3,125,230,000 | 185,000,000 | 1,114,000,000 | -929,000,000 | -22.91% |
| 2021/3/31 | 5,035,230,000 | 4,054,230,000 | 700,000,000 | 1,681,000,000 | -981,000,000 | -19.48% |
| 2020/12/31 | 6,155,230,000 | 5,035,230,000 | 1,068,000,000 | 2,188,000,000 | -1,120,000,000 | -18.2% |
| 2020/12/31 | 6,024,230,000 | 5,035,230,000 | 1,050,000,000 | 2,039,000,000 | -989,000,000 | -16.42% |
| 2020/9/30 | 6,155,230,000 | 6,024,230,000 | 18,000,000 | 149,000,000 | -131,000,000 | -2.13% |
*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。