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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.4M | — | — | $449.9M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $452.9M | 每日估算 |
| 2026-07-29 | +$672,436 | — | — | $452.7M | 每日估算 |
| 2026-07-28 | +$11.0M | — | — | $451.8M | 每日估算 |
| 2026-07-27 | -$11.9M | — | — | $439.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
4SPY 03/31/26 C3.41 4SPY 03/31/26 C3.41 | DE | 5,089 | $346.4M | 98.85% |
4SPY 03/31/26 P668.28 4SPY 03/31/26 P668.28 | DE | 5,089 | $3.9M | 1.13% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 1,936,751 | $1.9M | 0.55% |
4SPY 03/31/26 C713.08 |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | $0 | — | — | $451.8M | 每日估算 |
| 2026-07-25 | $0 | — | — | $451.8M | 每日估算 |
| 2026-02-28 | +$43.3M | $43.3M | $0 | $350.4M | SEC 月度 |
| 2026-01-31 | +$20.6M | $37.3M | $16.7M | — | SEC 月度 |
| 2025-12-31 | +$15.6M | $15.6M | $0 | — | SEC 月度 |
| DE |
| -5,089 |
| -$658,669 |
| -0.19% |
4SPY 03/31/26 P613.73 4SPY 03/31/26 P613.73 | DE | -5,089 | -$1.0M | -0.29% |