基金经理：谭弘翔
| 单位净值:0.6301 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:0.6301 | 截止日期:2024/6/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创业板科技ETF(159773)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 | 83,503,100 | 81,903,100 | 12,800,000 | 14,400,000 | -1,600,000 | -1.92% |
| 2023/12/31 | 85,103,100 | 83,503,100 | 33,600,000 | 35,200,000 | -1,600,000 | -1.88% |
| 2023/12/31 | 81,103,100 | 83,503,100 | 10,400,000 | 8,000,000 | 2,400,000 | 2.96% |
| 2023/9/30 | 84,303,100 | 81,103,100 | 8,800,000 | 12,000,000 | -3,200,000 | -3.8% |
| 2023/6/30 | 85,103,100 | 84,303,100 | 14,400,000 | 15,200,000 | -800,000 | -0.94% |
| 2023/6/30 | 78,703,100 | 84,303,100 | 8,800,000 | 3,200,000 | 5,600,000 | 7.12% |
| 2023/3/31 | 85,103,100 | 78,703,100 | 5,600,000 | 12,000,000 | -6,400,000 | -7.52% |
| 2022/12/31 | 87,503,100 | 85,103,100 | 191,200,000 | 193,600,000 | -2,400,000 | -2.74% |
| 2022/12/31 | 77,103,100 | 85,103,100 | 13,600,000 | 5,600,000 | 8,000,000 | 10.38% |
| 2022/9/30 | 81,103,100 | 77,103,100 | 20,000,000 | 24,000,000 | -4,000,000 | -4.93% |
| 2022/6/30 | 87,503,100 | 81,103,100 | 157,600,000 | 164,000,000 | -6,400,000 | -7.31% |
| 2022/6/30 | 90,703,100 | 81,103,100 | 93,600,000 | 103,200,000 | -9,600,000 | -10.58% |
| 2022/3/31 | 87,503,100 | 90,703,100 | 64,000,000 | 60,800,000 | 3,200,000 | 3.66% |
| 2021/12/31 | 292,303,000 | 87,503,100 | 84,800,000 | 289,600,000 | -204,800,000 | -70.06% |
| 2021/12/31 | 292,303,000 | 87,503,100 | 84,800,000 | 289,600,000 | -204,800,000 | -70.06% |
*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。