基金经理：余海燕 范冰 PAN LINGDAN
| 单位净值:0.1247 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:0.1247 | 截止日期:2024/5/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.17亿元 | 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
易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)(006329)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 |
| 2024/3/31 | 10,532,600,000 | 10,560,400,000 | 471,536,000 | 443,738,000 | 27,798,000 | 0.26% |
| 2023/12/31 | 10,024,000,000 | 10,532,600,000 | 2,328,770,000 | 1,820,140,000 | 508,630,000 | 5.07% |
| 2023/12/31 | 10,360,100,000 | 10,532,600,000 | 503,104,000 | 330,586,000 | 172,518,000 | 1.67% |
| 2023/9/30 | 10,365,500,000 | 10,360,100,000 | 475,029,000 | 480,488,000 | -5,459,000 | -0.05% |
| 2023/6/30 | 10,024,000,000 | 10,365,500,000 | 1,350,640,000 | 1,009,070,000 | 341,570,000 | 3.41% |
| 2023/6/30 | 10,014,700,000 | 10,365,500,000 | 743,927,000 | 393,135,000 | 350,792,000 | 3.5% |
| 2023/3/31 | 10,024,000,000 | 10,014,700,000 | 606,710,000 | 615,931,000 | -9,221,000 | -0.09% |
| 2022/12/31 | 7,817,850,000 | 10,024,000,000 | 4,451,280,000 | 2,245,160,000 | 2,206,120,000 | 28.22% |
| 2022/12/31 | 9,901,920,000 | 10,024,000,000 | 555,543,000 | 433,495,000 | 122,048,000 | 1.23% |
| 2022/9/30 | 9,344,960,000 | 9,901,920,000 | 1,035,270,000 | 478,303,000 | 556,967,000 | 5.96% |
| 2022/6/30 | 7,817,850,000 | 9,344,960,000 | 2,860,480,000 | 1,333,370,000 | 1,527,110,000 | 19.53% |
| 2022/6/30 | 8,905,720,000 | 9,344,960,000 | 1,107,990,000 | 668,751,000 | 439,239,000 | 4.93% |
| 2022/3/31 | 7,817,850,000 | 8,905,720,000 | 1,752,480,000 | 664,615,000 | 1,087,865,000 | 13.92% |
| 2021/12/31 | 611,863,000 | 7,817,850,000 | 8,274,660,000 | 1,068,670,000 | 7,205,990,000 | 1177.71% |
| 2021/12/31 | 6,513,030,000 | 7,817,850,000 | 1,709,120,000 | 404,295,000 | 1,304,825,000 | 20.03% |
| 2021/9/30 | 3,230,340,000 | 6,513,030,000 | 3,657,300,000 | 374,620,000 | 3,282,680,000 | 101.62% |
| 2021/6/30 | 611,863,000 | 3,230,340,000 | 2,908,240,000 | 289,754,000 | 2,618,486,000 | 427.95% |
| 2021/6/30 | 868,826,000 | 3,230,340,000 | 2,481,720,000 | 120,202,000 | 2,361,518,000 | 271.81% |
| 2021/3/31 | 611,863,000 | 868,826,000 | 426,515,000 | 169,552,000 | 256,963,000 | 42% |
| 2020/12/31 | 114,227,000 | 611,863,000 | 829,263,000 | 331,627,000 | 497,636,000 | 435.66% |
| 2020/12/31 | 494,187,000 | 611,863,000 | 180,774,000 | 63,098,700 | 117,675,300 | 23.81% |
| 2020/9/30 | 528,154,000 | 494,187,000 | 64,071,200 | 98,038,200 | -33,967,000 | -6.43% |
| 2020/6/30 | 114,227,000 | 528,154,000 | 584,418,000 | 170,490,000 | 413,928,000 | 362.37% |
| 2020/6/30 | 497,993,000 | 528,154,000 | 145,971,000 | 115,810,000 | 30,161,000 | 6.06% |
| 2020/3/31 | 114,227,000 | 497,993,000 | 438,446,000 | 54,680,000 | 383,766,000 | 335.97% |
| 2019/12/31 | 31,839,100 | 114,227,000 | 155,530,000 | 73,142,800 | 82,387,200 | 258.76% |
| 2019/12/31 | 91,257,200 | 114,227,000 | 44,859,100 | 21,889,800 | 22,969,300 | 25.17% |
| 2019/9/30 | 65,710,600 | 91,257,200 | 36,745,900 | 11,199,400 | 25,546,500 | 38.88% |
| 2019/6/30 | 31,839,100 | 65,710,600 | 73,925,200 | 40,053,700 | 33,871,500 | 106.38% |
| 2019/6/30 | 41,738,400 | 65,710,600 | 35,945,300 | 11,973,200 | 23,972,100 | 57.43% |
| 2019/3/31 | 31,839,100 | 41,738,400 | 37,979,900 | 28,080,500 | 9,899,400 | 31.09% |
*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。