基金经理：余海燕
| 单位净值:1.4123 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.4123 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.38亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
易方达日兴资管日经225ETF(QDII)(513000)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 |
| 2024/6/30 | 300,411,000 | 593,411,000 | 331,500,000 | 38,500,000 | 293,000,000 | 97.53% |
| 2024/6/30 | 519,911,000 | 593,411,000 | 112,000,000 | 38,500,000 | 73,500,000 | 14.14% |
| 2024/3/31 | 300,411,000 | 519,911,000 | 219,500,000 | 0 | 219,500,000 | 73.07% |
| 2023/12/31 | 57,911,400 | 300,411,000 | 317,000,000 | 74,500,000 | 242,500,000 | 418.74% |
| 2023/12/31 | 293,911,000 | 300,411,000 | 64,000,000 | 57,500,000 | 6,500,000 | 2.21% |
| 2023/9/30 | 234,911,000 | 293,911,000 | 68,000,000 | 9,000,000 | 59,000,000 | 25.12% |
| 2023/6/30 | 57,911,400 | 234,911,000 | 185,000,000 | 8,000,000 | 177,000,000 | 305.64% |
| 2023/6/30 | 62,411,400 | 234,911,000 | 178,500,000 | 6,000,000 | 172,500,000 | 276.39% |
| 2023/3/31 | 57,911,400 | 62,411,400 | 6,500,000 | 2,000,000 | 4,500,000 | 7.77% |
| 2022/12/31 | 51,411,400 | 57,911,400 | 21,000,000 | 14,500,000 | 6,500,000 | 12.64% |
| 2022/12/31 | 59,911,400 | 57,911,400 | 5,000,000 | 7,000,000 | -2,000,000 | -3.34% |
| 2022/9/30 | 63,411,400 | 59,911,400 | 4,000,000 | 7,500,000 | -3,500,000 | -5.52% |
| 2022/6/30 | 51,411,400 | 63,411,400 | 12,000,000 | 0 | 12,000,000 | 23.34% |
| 2022/6/30 | 55,911,400 | 63,411,400 | 7,500,000 | 0 | 7,500,000 | 13.41% |
| 2022/3/31 | 51,411,400 | 55,911,400 | 4,500,000 | 0 | 4,500,000 | 8.75% |
| 2021/12/31 | 51,411,400 | 51,411,400 | 7,000,000 | 7,000,000 | 0 | 0% |
| 2021/12/31 | 51,411,400 | 51,411,400 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 53,411,400 | 51,411,400 | 500,000 | 2,500,000 | -2,000,000 | -3.74% |
| 2021/6/30 | 51,411,400 | 53,411,400 | 6,500,000 | 4,500,000 | 2,000,000 | 3.89% |
| 2021/6/30 | 52,411,400 | 53,411,400 | 4,000,000 | 3,000,000 | 1,000,000 | 1.91% |
| 2021/3/31 | 51,411,400 | 52,411,400 | 2,500,000 | 1,500,000 | 1,000,000 | 1.95% |
| 2020/12/31 | 100,411,000 | 51,411,400 | 99,000,000 | 148,000,000 | -49,000,000 | -48.8% |
| 2020/12/31 | 62,911,400 | 51,411,400 | 500,000 | 12,000,000 | -11,500,000 | -18.28% |
| 2020/9/30 | 77,411,400 | 62,911,400 | 9,500,000 | 24,000,000 | -14,500,000 | -18.73% |
| 2020/6/30 | 100,411,000 | 77,411,400 | 89,000,000 | 112,000,000 | -23,000,000 | -22.91% |
| 2020/6/30 | 150,411,000 | 77,411,400 | 12,000,000 | 85,000,000 | -73,000,000 | -48.53% |
| 2020/3/31 | 100,411,000 | 150,411,000 | 77,000,000 | 27,000,000 | 50,000,000 | 49.8% |
| 2019/12/31 | 508,411,000 | 100,411,000 | 19,000,000 | 427,000,000 | -408,000,000 | -80.25% |
| 2019/12/31 | 95,911,400 | 100,411,000 | 6,000,000 | 1,500,000 | 4,500,000 | 4.69% |
| 2019/9/30 | 197,911,000 | 95,911,400 | 13,000,000 | 115,000,000 | -102,000,000 | -51.54% |
*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。