基金经理：PAN LINGDAN
| 单位净值:3.5721 | 净值增长率:1.27% | 累计净值:3.5721 | 截止日期:2023/12/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.31亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达标普信息科技指数(QDII-LOF)A(人民币份额)(161128)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 |
| 2023/9/30 | 187,036,000 | 176,575,000 | 0 | 10,461,500 | -10,461,500 | -5.59% |
| 2023/6/30 | 207,285,000 | 187,036,000 | 12,715,000 | 32,964,300 | -20,249,300 | -9.77% |
| 2023/6/30 | 206,019,000 | 187,036,000 | 0 | 18,982,500 | -18,982,500 | -9.21% |
| 2023/3/31 | 207,285,000 | 206,019,000 | 12,715,000 | 13,981,700 | -1,266,700 | -0.61% |
| 2022/12/31 | 201,028,000 | 207,285,000 | 85,115,000 | 78,857,900 | 6,257,100 | 3.11% |
| 2022/12/31 | 207,615,000 | 207,285,000 | 8,118,190 | 8,447,680 | -329,490 | -0.16% |
| 2022/9/30 | 221,590,000 | 207,615,000 | 13,375,900 | 27,350,800 | -13,974,900 | -6.31% |
| 2022/6/30 | 201,028,000 | 221,590,000 | 63,620,900 | 43,059,400 | 20,561,500 | 10.23% |
| 2022/6/30 | 222,587,000 | 221,590,000 | 14,394,200 | 15,391,100 | -996,900 | -0.45% |
| 2022/3/31 | 201,028,000 | 222,587,000 | 49,226,700 | 27,668,400 | 21,558,300 | 10.72% |
| 2021/12/31 | 328,661,000 | 201,028,000 | 124,379,000 | 252,012,000 | -127,633,000 | -38.83% |
| 2021/12/31 | 226,249,000 | 201,028,000 | 16,803,800 | 42,025,000 | -25,221,200 | -11.15% |
| 2021/9/30 | 291,666,000 | 226,249,000 | 28,046,700 | 93,463,300 | -65,416,600 | -22.43% |
| 2021/6/30 | 328,661,000 | 291,666,000 | 79,528,300 | 116,523,000 | -36,994,700 | -11.26% |
| 2021/6/30 | 298,519,000 | 291,666,000 | 43,116,000 | 49,968,500 | -6,852,500 | -2.3% |
| 2021/3/31 | 328,661,000 | 298,519,000 | 36,412,300 | 66,554,900 | -30,142,600 | -9.17% |
| 2020/12/31 | 130,424,000 | 328,661,000 | 753,592,000 | 555,355,000 | 198,237,000 | 151.99% |
| 2020/12/31 | 375,048,000 | 328,661,000 | 22,067,900 | 68,454,900 | -46,387,000 | -12.37% |
| 2020/9/30 | 454,917,000 | 375,048,000 | 50,045,300 | 129,914,000 | -79,868,700 | -17.56% |
| 2020/6/30 | 130,424,000 | 454,917,000 | 681,479,000 | 356,986,000 | 324,493,000 | 248.8% |
| 2020/6/30 | 521,698,000 | 454,917,000 | 91,922,400 | 158,704,000 | -66,781,600 | -12.8% |
| 2020/3/31 | 130,424,000 | 521,698,000 | 589,557,000 | 198,282,000 | 391,275,000 | 300% |
| 2019/12/31 | 95,334,000 | 130,424,000 | 149,607,000 | 114,517,000 | 35,090,000 | 36.81% |
| 2019/12/31 | 86,219,100 | 130,424,000 | 62,710,200 | 18,505,600 | 44,204,600 | 51.27% |
| 2019/9/30 | 74,668,800 | 86,219,100 | 40,575,900 | 29,025,700 | 11,550,200 | 15.47% |
| 2019/6/30 | 95,334,000 | 74,668,800 | 46,320,400 | 66,985,600 | -20,665,200 | -21.68% |
| 2019/6/30 | 86,309,200 | 74,668,800 | 35,078,600 | 46,719,000 | -11,640,400 | -13.49% |
| 2019/3/31 | 95,334,000 | 86,309,200 | 11,241,800 | 20,266,600 | -9,024,800 | -9.47% |
| 2018/12/31 | 38,388,000 | 95,334,000 | 163,504,000 | 106,558,000 | 56,946,000 | 148.34% |
| 2018/12/31 | 132,423,000 | 95,334,000 | 19,570,400 | 56,659,800 | -37,089,400 | -28.01% |
| 2018/9/30 | 41,281,600 | 132,423,000 | 114,353,000 | 23,211,600 | 91,141,400 | 220.78% |
| 2018/6/30 | 38,388,000 | 41,281,600 | 29,580,300 | 26,686,700 | 2,893,600 | 7.54% |
| 2018/6/30 | 41,215,500 | 41,281,600 | 11,039,600 | 10,973,600 | 66,000 | 0.16% |
| 2018/3/31 | 38,388,000 | 41,215,500 | 18,540,700 | 15,713,100 | 2,827,600 | 7.37% |
| 2017/12/31 | 289,177,000 | 38,388,000 | 40,355,200 | 291,144,000 | -250,788,800 | -86.73% |
| 2017/12/31 | 30,200,100 | 38,388,000 | 13,408,800 | 5,220,920 | 8,187,880 | 27.11% |
| 2017/9/30 | 36,551,000 | 30,200,100 | 6,280,250 | 12,631,200 | -6,350,950 | -17.38% |
| 2017/6/30 | 289,177,000 | 36,551,000 | 20,666,200 | 273,292,000 | -252,625,800 | -87.36% |
| 2017/6/30 | 227,695,000 | 36,551,000 | 15,539,200 | 206,683,000 | -191,143,800 | -83.95% |
| 2017/3/31 | 289,177,000 | 227,695,000 | 5,126,970 | 66,609,000 | -61,482,030 | -21.26% |
*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。