基金经理：PAN LINGDAN
| 单位净值:2.0254 | 净值增长率:0.37% | 累计净值:2.0254 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.5亿元 | 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
易方达标普500指数(QDII-LOF)A(人民币份额)(161125)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 237,928,000 | 222,094,000 | 0 | 15,834,700 | -15,834,700 | -6.66% |
| 2023/6/30 | 276,583,000 | 237,928,000 | 2,773,040 | 41,427,200 | -38,654,160 | -13.98% |
| 2023/6/30 | 262,594,000 | 237,928,000 | 0 | 24,665,800 | -24,665,800 | -9.39% |
| 2023/3/31 | 276,583,000 | 262,594,000 | 2,773,040 | 16,761,400 | -13,988,360 | -5.06% |
| 2022/12/31 | 323,162,000 | 276,583,000 | 101,757,000 | 148,336,000 | -46,579,000 | -14.41% |
| 2022/12/31 | 290,240,000 | 276,583,000 | 11,344,400 | 25,001,400 | -13,657,000 | -4.71% |
| 2022/9/30 | 288,432,000 | 290,240,000 | 20,430,400 | 18,623,100 | 1,807,300 | 0.63% |
| 2022/6/30 | 323,162,000 | 288,432,000 | 69,981,900 | 104,711,000 | -34,729,100 | -10.75% |
| 2022/6/30 | 288,334,000 | 288,432,000 | 19,521,400 | 19,423,600 | 97,800 | 0.03% |
| 2022/3/31 | 323,162,000 | 288,334,000 | 50,460,500 | 85,287,800 | -34,827,300 | -10.78% |
| 2021/12/31 | 211,864,000 | 323,162,000 | 261,518,000 | 150,220,000 | 111,298,000 | 52.53% |
| 2021/12/31 | 326,221,000 | 323,162,000 | 26,984,400 | 30,043,900 | -3,059,500 | -0.94% |
| 2021/9/30 | 302,022,000 | 326,221,000 | 66,332,700 | 42,133,600 | 24,199,100 | 8.01% |
| 2021/6/30 | 211,864,000 | 302,022,000 | 168,201,000 | 78,042,700 | 90,158,300 | 42.55% |
| 2021/6/30 | 258,607,000 | 302,022,000 | 75,935,000 | 32,519,500 | 43,415,500 | 16.79% |
| 2021/3/31 | 211,864,000 | 258,607,000 | 92,265,900 | 45,523,200 | 46,742,700 | 22.06% |
| 2020/12/31 | 161,736,000 | 211,864,000 | 481,059,000 | 430,931,000 | 50,128,000 | 30.99% |
| 2020/12/31 | 238,740,000 | 211,864,000 | 31,130,400 | 58,006,200 | -26,875,800 | -11.26% |
| 2020/9/30 | 281,637,000 | 238,740,000 | 38,728,800 | 81,625,500 | -42,896,700 | -15.23% |
| 2020/6/30 | 161,736,000 | 281,637,000 | 411,200,000 | 291,299,000 | 119,901,000 | 74.13% |
| 2020/6/30 | 357,506,000 | 281,637,000 | 58,653,200 | 134,523,000 | -75,869,800 | -21.22% |
| 2020/3/31 | 161,736,000 | 357,506,000 | 352,547,000 | 156,777,000 | 195,770,000 | 121.04% |
| 2019/12/31 | 131,277,000 | 161,736,000 | 125,636,000 | 95,176,800 | 30,459,200 | 23.2% |
| 2019/12/31 | 122,462,000 | 161,736,000 | 56,066,500 | 16,792,800 | 39,273,700 | 32.07% |
| 2019/9/30 | 121,085,000 | 122,462,000 | 26,059,000 | 24,681,400 | 1,377,600 | 1.14% |
| 2019/6/30 | 131,277,000 | 121,085,000 | 43,510,100 | 53,702,600 | -10,192,500 | -7.76% |
| 2019/6/30 | 124,289,000 | 121,085,000 | 23,538,800 | 26,742,600 | -3,203,800 | -2.58% |
| 2019/3/31 | 131,277,000 | 124,289,000 | 19,971,200 | 26,960,000 | -6,988,800 | -5.32% |
| 2018/12/31 | 145,982,000 | 131,277,000 | 306,861,000 | 321,566,000 | -14,705,000 | -10.07% |
| 2018/12/31 | 209,800,000 | 131,277,000 | 52,841,900 | 131,365,000 | -78,523,100 | -37.43% |
| 2018/9/30 | 135,465,000 | 209,800,000 | 95,982,100 | 21,646,600 | 74,335,500 | 54.87% |
| 2018/6/30 | 145,982,000 | 135,465,000 | 158,037,000 | 168,554,000 | -10,517,000 | -7.2% |
| 2018/6/30 | 113,829,000 | 135,465,000 | 67,653,800 | 46,018,000 | 21,635,800 | 19.01% |
| 2018/3/31 | 145,982,000 | 113,829,000 | 90,383,500 | 122,536,000 | -32,152,500 | -22.02% |
| 2017/12/31 | 565,326,000 | 145,982,000 | 164,744,000 | 584,087,000 | -419,343,000 | -74.18% |
| 2017/12/31 | 120,082,000 | 145,982,000 | 65,657,200 | 39,757,700 | 25,899,500 | 21.57% |
| 2017/9/30 | 134,317,000 | 120,082,000 | 30,815,400 | 45,049,800 | -14,234,400 | -10.6% |
| 2017/6/30 | 565,326,000 | 134,317,000 | 68,271,000 | 499,280,000 | -431,009,000 | -76.24% |
| 2017/6/30 | 562,300,000 | 134,317,000 | 11,357,800 | 439,341,000 | -427,983,200 | -76.11% |
| 2017/3/31 | 565,326,000 | 562,300,000 | 56,913,200 | 59,938,600 | -3,025,400 | -0.54% |
*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。