基金经理：李博扬
| 单位净值:0.5839 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:0.5839 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
易方达中证消费电子主题ETF(562950)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 | 135,258,000 | 99,258,300 | 95,000,000 | 131,000,000 | -36,000,000 | -26.62% |
| 2024/6/30 | 139,258,000 | 99,258,300 | 53,000,000 | 93,000,000 | -40,000,000 | -28.72% |
| 2024/3/31 | 135,258,000 | 139,258,000 | 42,000,000 | 38,000,000 | 4,000,000 | 2.96% |
| 2023/12/31 | 114,258,000 | 135,258,000 | 128,000,000 | 107,000,000 | 21,000,000 | 18.38% |
| 2023/12/31 | 109,258,000 | 135,258,000 | 66,000,000 | 40,000,000 | 26,000,000 | 23.8% |
| 2023/9/30 | 112,258,000 | 109,258,000 | 16,000,000 | 19,000,000 | -3,000,000 | -2.67% |
| 2023/6/30 | 114,258,000 | 112,258,000 | 46,000,000 | 48,000,000 | -2,000,000 | -1.75% |
| 2023/6/30 | 107,258,000 | 112,258,000 | 27,000,000 | 22,000,000 | 5,000,000 | 4.66% |
| 2023/3/31 | 114,258,000 | 107,258,000 | 19,000,000 | 26,000,000 | -7,000,000 | -6.13% |
| 2022/12/31 | 255,258,000 | 114,258,000 | 28,000,000 | 169,000,000 | -141,000,000 | -55.24% |
| 2022/12/31 | 108,258,000 | 114,258,000 | 6,000,000 | 0 | 6,000,000 | 5.54% |
| 2022/9/30 | 109,258,000 | 108,258,000 | 6,000,000 | 7,000,000 | -1,000,000 | -0.92% |
| 2022/6/30 | 255,258,000 | 109,258,000 | 16,000,000 | 162,000,000 | -146,000,000 | -57.2% |
| 2022/6/30 | 120,258,000 | 109,258,000 | 3,000,000 | 14,000,000 | -11,000,000 | -9.15% |
| 2022/3/31 | 255,258,000 | 120,258,000 | 13,000,000 | 148,000,000 | -135,000,000 | -52.89% |
*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。