基金经理：伍臣东
| 单位净值:0.7725 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:0.7725 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:12.58亿元 | 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
易方达中证上海环交所碳中和ETF(562990)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 |
| 2024/12/31 | 1,830,760,000 | 1,628,760,000 | 52,000,000 | 254,000,000 | -202,000,000 | -11.03% |
| 2024/9/30 | 1,896,760,000 | 1,830,760,000 | 28,000,000 | 94,000,000 | -66,000,000 | -3.48% |
| 2024/6/30 | 2,243,760,000 | 1,896,760,000 | 139,000,000 | 486,000,000 | -347,000,000 | -15.47% |
| 2024/6/30 | 2,037,760,000 | 1,896,760,000 | 38,000,000 | 179,000,000 | -141,000,000 | -6.92% |
| 2024/3/31 | 2,243,760,000 | 2,037,760,000 | 101,000,000 | 307,000,000 | -206,000,000 | -9.18% |
| 2023/12/31 | 2,845,760,000 | 2,243,760,000 | 332,000,000 | 934,000,000 | -602,000,000 | -21.15% |
| 2023/12/31 | 2,371,760,000 | 2,243,760,000 | 80,000,000 | 208,000,000 | -128,000,000 | -5.4% |
| 2023/9/30 | 2,451,760,000 | 2,371,760,000 | 73,000,000 | 153,000,000 | -80,000,000 | -3.26% |
| 2023/6/30 | 2,845,760,000 | 2,451,760,000 | 179,000,000 | 573,000,000 | -394,000,000 | -13.85% |
| 2023/6/30 | 2,479,760,000 | 2,451,760,000 | 165,000,000 | 193,000,000 | -28,000,000 | -1.13% |
| 2023/3/31 | 2,845,760,000 | 2,479,760,000 | 14,000,000 | 380,000,000 | -366,000,000 | -12.86% |
| 2022/12/31 | 4,273,760,000 | 2,845,760,000 | 332,000,000 | 1,760,000,000 | -1,428,000,000 | -33.41% |
| 2022/12/31 | 3,215,760,000 | 2,845,760,000 | 99,000,000 | 469,000,000 | -370,000,000 | -11.51% |
| 2022/9/30 | 4,273,760,000 | 3,215,760,000 | 233,000,000 | 1,291,000,000 | -1,058,000,000 | -24.76% |
*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。