基金经理：林伟斌
| 单位净值:1.6313 | 净值增长率:0.34% | 累计净值:1.6313 | 截止日期:2025/12/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.33亿元 | 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MSCI美国50ETF(QDII)(513850)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 |
| 2025/9/30 | 1,237,890,000 | 1,000,890,000 | 56,000,000 | 293,000,000 | -237,000,000 | -19.15% |
| 2025/6/30 | 1,359,890,000 | 1,237,890,000 | 617,000,000 | 739,000,000 | -122,000,000 | -8.97% |
| 2025/6/30 | 1,616,890,000 | 1,237,890,000 | 170,000,000 | 549,000,000 | -379,000,000 | -23.44% |
| 2025/3/31 | 1,359,890,000 | 1,616,890,000 | 447,000,000 | 190,000,000 | 257,000,000 | 18.9% |
| 2024/12/31 | 35,892,600 | 1,359,890,000 | 1,506,000,000 | 182,000,000 | 1,324,000,000 | 3688.78% |
| 2024/12/31 | 865,893,000 | 1,359,890,000 | 562,000,000 | 68,000,000 | 494,000,000 | 57.05% |
| 2024/9/30 | 753,893,000 | 865,893,000 | 119,000,000 | 7,000,000 | 112,000,000 | 14.86% |
| 2024/6/30 | 35,892,600 | 753,893,000 | 825,000,000 | 107,000,000 | 718,000,000 | 2000.41% |
| 2024/6/30 | 683,893,000 | 753,893,000 | 172,000,000 | 102,000,000 | 70,000,000 | 10.24% |
| 2024/3/31 | 35,892,600 | 683,893,000 | 653,000,000 | 5,000,000 | 648,000,000 | 1805.39% |
*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。