基金经理：PAN LINGDAN 殷春涛
| 单位净值:1.2260 | 净值增长率:0.25% | 累计净值:1.2260 | 截止日期:2025/3/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)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 |
| 2024/12/31 | 140,173,000 | 123,379,000 | 0 | 16,793,500 | -16,793,500 | -11.98% |
| 2024/9/30 | 160,221,000 | 140,173,000 | 0 | 20,048,100 | -20,048,100 | -12.51% |
| 2024/6/30 | 152,265,000 | 160,221,000 | 94,614,600 | 86,659,100 | 7,955,500 | 5.22% |
| 2024/6/30 | 146,923,000 | 160,221,000 | 94,614,600 | 81,317,400 | 13,297,200 | 9.05% |
| 2024/3/31 | 152,265,000 | 146,923,000 | 0 | 5,341,770 | -5,341,770 | -3.51% |
| 2023/12/31 | 179,472,000 | 152,265,000 | 0 | 27,206,500 | -27,206,500 | -15.16% |
| 2023/12/31 | 158,409,000 | 152,265,000 | 0 | 6,144,240 | -6,144,240 | -3.88% |
| 2023/9/30 | 163,679,000 | 158,409,000 | 0 | 5,269,260 | -5,269,260 | -3.22% |
| 2023/6/30 | 179,472,000 | 163,679,000 | 0 | 15,793,000 | -15,793,000 | -8.8% |
| 2023/6/30 | 172,426,000 | 163,679,000 | 0 | 8,747,570 | -8,747,570 | -5.07% |
| 2023/3/31 | 179,472,000 | 172,426,000 | 0 | 7,045,460 | -7,045,460 | -3.93% |
| 2022/12/31 | 213,204,000 | 179,472,000 | 5,327,700 | 39,060,400 | -33,732,700 | -15.82% |
| 2022/12/31 | 181,621,000 | 179,472,000 | 0 | 2,149,280 | -2,149,280 | -1.18% |
| 2022/9/30 | 184,513,000 | 181,621,000 | 0 | 2,891,460 | -2,891,460 | -1.57% |
| 2022/6/30 | 213,204,000 | 184,513,000 | 5,327,700 | 34,019,600 | -28,691,900 | -13.46% |
| 2022/6/30 | 191,610,000 | 184,513,000 | 0 | 7,097,950 | -7,097,950 | -3.7% |
| 2022/3/31 | 213,204,000 | 191,610,000 | 5,327,700 | 26,921,700 | -21,594,000 | -10.13% |
| 2021/12/31 | 238,709,000 | 213,204,000 | 58,833,500 | 84,337,900 | -25,504,400 | -10.68% |
| 2021/12/31 | 220,283,000 | 213,204,000 | 13,416,300 | 20,494,500 | -7,078,200 | -3.21% |
| 2021/9/30 | 218,636,000 | 220,283,000 | 14,665,600 | 13,019,000 | 1,646,600 | 0.75% |
| 2021/6/30 | 238,709,000 | 218,636,000 | 30,751,500 | 50,824,400 | -20,072,900 | -8.41% |
| 2021/6/30 | 230,393,000 | 218,636,000 | 11,684,200 | 23,441,000 | -11,756,800 | -5.1% |
| 2021/3/31 | 238,709,000 | 230,393,000 | 19,067,400 | 27,383,400 | -8,316,000 | -3.48% |
| 2020/12/31 | 428,703,000 | 238,709,000 | 144,230,000 | 334,225,000 | -189,995,000 | -44.32% |
| 2020/12/31 | 244,962,000 | 238,709,000 | 14,056,100 | 20,309,000 | -6,252,900 | -2.55% |
| 2020/9/30 | 315,319,000 | 244,962,000 | 14,613,000 | 84,970,300 | -70,357,300 | -22.31% |
| 2020/6/30 | 428,703,000 | 315,319,000 | 115,561,000 | 228,946,000 | -113,385,000 | -26.45% |
| 2020/6/30 | 387,408,000 | 315,319,000 | 15,363,800 | 87,452,400 | -72,088,600 | -18.61% |
| 2020/3/31 | 428,703,000 | 387,408,000 | 100,197,000 | 141,493,000 | -41,296,000 | -9.63% |
| 2019/12/31 | 375,539,000 | 428,703,000 | 579,237,000 | 526,073,000 | 53,164,000 | 14.16% |
| 2019/12/31 | 484,853,000 | 428,703,000 | 44,774,100 | 100,923,000 | -56,148,900 | -11.58% |
| 2019/9/30 | 507,368,000 | 484,853,000 | 281,113,000 | 303,628,000 | -22,515,000 | -4.44% |
| 2019/6/30 | 375,539,000 | 507,368,000 | 253,350,000 | 121,521,000 | 131,829,000 | 35.1% |
| 2019/6/30 | 361,440,000 | 507,368,000 | 244,607,000 | 98,679,300 | 145,927,700 | 40.37% |
| 2019/3/31 | 375,539,000 | 361,440,000 | 8,743,310 | 22,841,600 | -14,098,290 | -3.75% |
| 2018/12/31 | 430,064,000 | 375,539,000 | 46,449,800 | 100,975,000 | -54,525,200 | -12.68% |
| 2018/12/31 | 382,753,000 | 375,539,000 | 9,055,320 | 16,269,500 | -7,214,180 | -1.88% |
| 2018/9/30 | 394,262,000 | 382,753,000 | 7,775,240 | 19,284,100 | -11,508,860 | -2.92% |
| 2018/6/30 | 430,064,000 | 394,262,000 | 29,619,200 | 65,421,500 | -35,802,300 | -8.32% |
| 2018/6/30 | 409,014,000 | 394,262,000 | 10,794,300 | 25,546,700 | -14,752,400 | -3.61% |
| 2018/3/31 | 430,064,000 | 409,014,000 | 18,824,900 | 39,874,800 | -21,049,900 | -4.89% |
| 2017/12/31 | 624,412,000 | 430,064,000 | 118,421,000 | 312,769,000 | -194,348,000 | -31.12% |
| 2017/12/31 | 452,016,000 | 430,064,000 | 15,190,200 | 37,142,600 | -21,952,400 | -4.86% |
| 2017/9/30 | 483,242,000 | 452,016,000 | 23,536,900 | 54,762,700 | -31,225,800 | -6.46% |
| 2017/6/30 | 624,412,000 | 483,242,000 | 79,693,900 | 220,864,000 | -141,170,100 | -22.61% |
| 2017/6/30 | 550,794,000 | 483,242,000 | 21,886,400 | 89,438,100 | -67,551,700 | -12.26% |
| 2017/3/31 | 624,412,000 | 550,794,000 | 57,807,500 | 131,426,000 | -73,618,500 | -11.79% |
| 2016/12/31 | 711,160,000 | 624,412,000 | 506,953,000 | 593,700,000 | -86,747,000 | -12.2% |
| 2016/12/31 | 557,084,000 | 624,412,000 | 130,773,000 | 63,444,300 | 67,328,700 | 12.09% |
| 2016/9/30 | 528,006,000 | 557,084,000 | 114,644,000 | 85,566,200 | 29,077,800 | 5.51% |
| 2016/6/30 | 711,160,000 | 528,006,000 | 261,536,000 | 444,690,000 | -183,154,000 | -25.75% |
| 2016/6/30 | 606,578,000 | 528,006,000 | 76,080,100 | 154,652,000 | -78,571,900 | -12.95% |
| 2016/3/31 | 711,160,000 | 606,578,000 | 185,456,000 | 290,038,000 | -104,582,000 | -14.71% |
| 2015/12/31 | 484,850,000 | 711,160,000 | 1,957,180,000 | 1,730,870,000 | 226,310,000 | 46.68% |
| 2015/12/31 | 628,774,000 | 711,160,000 | 198,513,000 | 116,127,000 | 82,386,000 | 13.1% |
| 2015/9/30 | 805,431,000 | 628,774,000 | 143,388,000 | 320,044,000 | -176,656,000 | -21.93% |
| 2015/6/30 | 484,850,000 | 805,431,000 | 1,615,280,000 | 1,294,700,000 | 320,580,000 | 66.12% |
| 2015/6/30 | 964,322,000 | 805,431,000 | 140,091,000 | 298,982,000 | -158,891,000 | -16.48% |
| 2015/3/31 | 484,850,000 | 964,322,000 | 1,475,190,000 | 995,715,000 | 479,475,000 | 98.89% |
| 2014/12/31 | 613,589,000 | 484,850,000 | 29,053,500 | 157,792,000 | -128,738,500 | -20.98% |
| 2014/12/31 | 522,446,000 | 484,850,000 | 18,332,100 | 55,928,000 | -37,595,900 | -7.2% |
| 2014/9/30 | 559,733,000 | 522,446,000 | 4,065,980 | 41,352,600 | -37,286,620 | -6.66% |
| 2014/6/30 | 613,589,000 | 559,733,000 | 6,655,440 | 60,511,600 | -53,856,160 | -8.78% |
| 2014/6/30 | 579,986,000 | 559,733,000 | 2,079,830 | 22,333,000 | -20,253,170 | -3.49% |
| 2014/3/31 | 613,589,000 | 579,986,000 | 4,575,600 | 38,178,500 | -33,602,900 | -5.48% |
| 2013/12/31 | 751,516,000 | 613,589,000 | 30,857,600 | 168,785,000 | -137,927,400 | -18.35% |
| 2013/12/31 | 644,621,000 | 613,589,000 | 5,893,440 | 36,926,100 | -31,032,660 | -4.81% |
| 2013/9/30 | 670,298,000 | 644,621,000 | 5,526,250 | 31,202,600 | -25,676,350 | -3.83% |
| 2013/6/30 | 751,516,000 | 670,298,000 | 19,437,900 | 100,656,000 | -81,218,100 | -10.81% |
| 2013/6/30 | 720,400,000 | 670,298,000 | 8,962,870 | 59,065,300 | -50,102,430 | -6.95% |
| 2013/3/31 | 751,516,000 | 720,400,000 | 10,475,000 | 41,591,100 | -31,116,100 | -4.14% |
| 2012/12/31 | 1,002,560,000 | 751,516,000 | 41,537,400 | 292,576,000 | -251,038,600 | -25.04% |
| 2012/12/31 | 798,909,000 | 751,516,000 | 6,893,440 | 54,286,300 | -47,392,860 | -5.93% |
| 2012/9/30 | 856,852,000 | 798,909,000 | 8,927,730 | 66,870,400 | -57,942,670 | -6.76% |
| 2012/6/30 | 1,002,560,000 | 856,852,000 | 25,716,200 | 171,420,000 | -145,703,800 | -14.53% |
| 2012/6/30 | 895,736,000 | 856,852,000 | 10,063,200 | 48,947,200 | -38,884,000 | -4.34% |
| 2012/3/31 | 1,002,560,000 | 895,736,000 | 15,653,000 | 122,472,000 | -106,819,000 | -10.65% |
| 2011/12/31 | 2,657,040,000 | 1,002,560,000 | 65,943,700 | 1,720,420,000 | -1,654,476,300 | -62.27% |
| 2011/12/31 | 1,150,800,000 | 1,002,560,000 | 14,912,700 | 163,161,000 | -148,248,300 | -12.88% |
| 2011/9/30 | 2,657,040,000 | 1,150,800,000 | 51,031,100 | 1,557,260,000 | -1,506,228,900 | -56.69% |
*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。