AllianceBernstein · 2024-12-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$4.1M | — | — | $142.1M | 每日估算 |
| 2026-07-31 | -$4.0M | — | — | $138.8M | 每日估算 |
| 2026-07-30 | +$564,593 | — | — | $139.5M | 每日估算 |
| 2026-07-29 | +$593,752 | — | — | $139.5M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $139.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
4EFA 04/30/26 C0.50 4EFA 04/30/26 C0.50 | DE | 10,373 | $108.9M | 102.26% |
4EFA 04/30/26 P98.46 4EFA 04/30/26 P98.46 | DE | 10,373 | $877,245 | 0.82% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 564,593 | $564,593 | 0.53% |
4EFA 04/30/26 P90.42 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$4.8M | — | — | $134.2M | 每日估算 |
| 2026-07-26 | -$181,501 | — | — | $138.8M | 每日估算 |
| 2026-07-25 | -$181,501 | — | — | $138.8M | 每日估算 |
| 2026-02-28 | +$17.6M | $17.6M | $0 | $106.5M | SEC 月度 |
| 2026-01-31 | +$8.2M | $12.2M | $4.0M | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| DE |
| -10,373 |
| -$373,635 |
| -0.35% |
4EFA 04/30/26 C104.96 4EFA 04/30/26 C104.96 | DE | -10,373 | -$3.4M | -3.22% |