基金经理：张雅君
| 单位净值:1.1145 | 净值增长率:0.11% | 累计净值:1.1145 | 截止日期:2025/04/03 | ||
|---|---|---|---|---|---|
| 最新估值:1.1104(15:04) | 涨跌幅:-0.26% | 涨跌额:-0.0029 | |||
| 最新规模:5.92亿元 | 风险等级:中等风险 | 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
易方达磐恒九个月持有混合A(009247)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 |
| 2024/12/31 | 863,220,000 | 531,164,000 | 2,897,950 | 334,954,000 | -332,056,050 | -38.47% |
| 2024/12/31 | 613,868,000 | 531,164,000 | 903,257 | 83,607,800 | -82,704,543 | -13.47% |
| 2024/9/30 | 667,438,000 | 613,868,000 | 332,486 | 53,901,700 | -53,569,214 | -8.03% |
| 2024/6/30 | 863,220,000 | 667,438,000 | 1,662,200 | 197,445,000 | -195,782,800 | -22.68% |
| 2024/6/30 | 767,294,000 | 667,438,000 | 555,263 | 100,411,000 | -99,855,737 | -13.01% |
| 2024/3/31 | 863,220,000 | 767,294,000 | 1,106,940 | 97,033,300 | -95,926,360 | -11.11% |
| 2023/12/31 | 1,625,470,000 | 863,220,000 | 4,068,540 | 766,319,000 | -762,250,460 | -46.89% |
| 2023/12/31 | 969,520,000 | 863,220,000 | 1,299,360 | 107,599,000 | -106,299,640 | -10.96% |
| 2023/9/30 | 1,165,970,000 | 969,520,000 | 743,771 | 197,195,000 | -196,451,229 | -16.85% |
| 2023/6/30 | 1,625,470,000 | 1,165,970,000 | 2,025,400 | 461,525,000 | -459,499,600 | -28.27% |
| 2023/6/30 | 1,353,280,000 | 1,165,970,000 | 810,731 | 188,119,000 | -187,308,269 | -13.84% |
| 2023/3/31 | 1,625,470,000 | 1,353,280,000 | 1,214,670 | 273,406,000 | -272,191,330 | -16.75% |
| 2022/12/31 | 3,951,930,000 | 1,625,470,000 | 29,178,700 | 2,355,630,000 | -2,326,451,300 | -58.87% |
| 2022/12/31 | 1,853,120,000 | 1,625,470,000 | 858,867 | 228,512,000 | -227,653,133 | -12.28% |
| 2022/9/30 | 2,308,530,000 | 1,853,120,000 | 6,842,650 | 462,245,000 | -455,402,350 | -19.73% |
| 2022/6/30 | 3,951,930,000 | 2,308,530,000 | 21,477,200 | 1,664,880,000 | -1,643,402,800 | -41.58% |
| 2022/6/30 | 2,812,830,000 | 2,308,530,000 | 2,437,870 | 506,744,000 | -504,306,130 | -17.93% |
| 2022/3/31 | 3,951,930,000 | 2,812,830,000 | 19,039,300 | 1,158,130,000 | -1,139,090,700 | -28.82% |
| 2021/12/31 | 6,369,110,000 | 3,951,930,000 | 2,685,600,000 | 5,102,780,000 | -2,417,180,000 | -37.95% |
| 2021/12/31 | 4,147,390,000 | 3,951,930,000 | 64,812,300 | 260,277,000 | -195,464,700 | -4.71% |
| 2021/9/30 | 4,227,670,000 | 4,147,390,000 | 547,738,000 | 628,019,000 | -80,281,000 | -1.9% |
| 2021/6/30 | 6,369,110,000 | 4,227,670,000 | 2,073,050,000 | 4,214,480,000 | -2,141,430,000 | -33.62% |
| 2021/6/30 | 6,369,110,000 | 4,227,670,000 | 2,073,050,000 | 4,214,480,000 | -2,141,430,000 | -33.62% |
| 2021/3/31 | 6,369,110,000 | 6,369,110,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 6,369,110,000 | 6,369,110,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 6,369,110,000 | 6,369,110,000 | 0 | 0 | 0 | 0% |
*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。