基金经理：祁广东
| 单位净值:1.0885 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0885 | 截止日期:2024/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达中短期美元债债券(QDII)C(人民币份额)(007361)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 |
| 2023/12/31 | 74,394,400 | 201,600,000 | 185,400,000 | 58,194,900 | 127,205,100 | 170.99% |
| 2023/12/31 | 129,789,000 | 201,600,000 | 96,109,400 | 24,298,700 | 71,810,700 | 55.33% |
| 2023/9/30 | 61,822,000 | 129,789,000 | 86,899,400 | 18,932,200 | 67,967,200 | 109.94% |
| 2023/6/30 | 74,394,400 | 61,822,000 | 2,391,600 | 14,964,000 | -12,572,400 | -16.9% |
| 2023/6/30 | 66,420,500 | 61,822,000 | 1,593,660 | 6,192,080 | -4,598,420 | -6.92% |
| 2023/3/31 | 74,394,400 | 66,420,500 | 797,937 | 8,771,880 | -7,973,943 | -10.72% |
| 2022/12/31 | 138,256,000 | 74,394,400 | 7,588,220 | 71,449,700 | -63,861,480 | -46.19% |
| 2022/12/31 | 85,652,300 | 74,394,400 | 362,172 | 11,620,100 | -11,257,928 | -13.14% |
| 2022/9/30 | 108,072,000 | 85,652,300 | 250,459 | 22,669,700 | -22,419,241 | -20.74% |
| 2022/6/30 | 138,256,000 | 108,072,000 | 6,975,590 | 37,159,900 | -30,184,310 | -21.83% |
| 2022/6/30 | 116,850,000 | 108,072,000 | 3,087,260 | 11,865,200 | -8,777,940 | -7.51% |
| 2022/3/31 | 138,256,000 | 116,850,000 | 3,888,330 | 25,294,700 | -21,406,370 | -15.48% |
| 2021/12/31 | 126,812,000 | 138,256,000 | 79,188,700 | 67,744,600 | 11,444,100 | 9.02% |
| 2021/12/31 | 157,616,000 | 138,256,000 | 1,683,540 | 21,043,900 | -19,360,360 | -12.28% |
| 2021/9/30 | 153,357,000 | 157,616,000 | 19,873,100 | 15,614,000 | 4,259,100 | 2.78% |
| 2021/6/30 | 126,812,000 | 153,357,000 | 57,632,100 | 31,086,700 | 26,545,400 | 20.93% |
| 2021/6/30 | 150,373,000 | 153,357,000 | 22,562,600 | 19,578,300 | 2,984,300 | 1.98% |
| 2021/3/31 | 126,812,000 | 150,373,000 | 35,069,400 | 11,508,400 | 23,561,000 | 18.58% |
| 2020/12/31 | 245,458,000 | 126,812,000 | 60,445,100 | 179,092,000 | -118,646,900 | -48.34% |
| 2020/12/31 | 128,532,000 | 126,812,000 | 3,488,270 | 5,208,230 | -1,719,960 | -1.34% |
| 2020/9/30 | 159,093,000 | 128,532,000 | 1,684,970 | 32,246,300 | -30,561,330 | -19.21% |
| 2020/6/30 | 245,458,000 | 159,093,000 | 55,271,900 | 141,637,000 | -86,365,100 | -35.19% |
| 2020/6/30 | 204,536,000 | 159,093,000 | 665,651 | 46,109,000 | -45,443,349 | -22.22% |
| 2020/3/31 | 245,458,000 | 204,536,000 | 54,606,200 | 95,528,200 | -40,922,000 | -16.67% |
| 2019/12/31 | 223,232,000 | 245,458,000 | 173,240,000 | 151,013,000 | 22,227,000 | 9.96% |
| 2019/12/31 | 241,599,000 | 245,458,000 | 46,420,800 | 42,561,600 | 3,859,200 | 1.6% |
| 2019/9/30 | 223,232,000 | 241,599,000 | 126,819,000 | 108,452,000 | 18,367,000 | 8.23% |
*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。