基金经理：罗英宇
| 单位净值:0.9299 | 净值增长率:0.49% | 累计净值:0.9299 | 截止日期:2024/5/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.96亿元 | 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
传媒ETF(159805)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 | 190,952,000 | 210,452,000 | 182,500,000 | 163,000,000 | 19,500,000 | 10.21% |
| 2023/12/31 | 208,952,000 | 190,952,000 | 865,000,000 | 883,000,000 | -18,000,000 | -8.61% |
| 2023/12/31 | 192,452,000 | 190,952,000 | 174,500,000 | 176,000,000 | -1,500,000 | -0.78% |
| 2023/9/30 | 154,452,000 | 192,452,000 | 339,500,000 | 301,500,000 | 38,000,000 | 24.6% |
| 2023/6/30 | 208,952,000 | 154,452,000 | 351,000,000 | 405,500,000 | -54,500,000 | -26.08% |
| 2023/6/30 | 173,952,000 | 154,452,000 | 286,500,000 | 306,000,000 | -19,500,000 | -11.21% |
| 2023/3/31 | 208,952,000 | 173,952,000 | 64,500,000 | 99,500,000 | -35,000,000 | -16.75% |
| 2022/12/31 | 169,952,000 | 208,952,000 | 266,500,000 | 227,500,000 | 39,000,000 | 22.95% |
| 2022/12/31 | 236,452,000 | 208,952,000 | 48,000,000 | 75,500,000 | -27,500,000 | -11.63% |
| 2022/9/30 | 210,452,000 | 236,452,000 | 54,000,000 | 28,000,000 | 26,000,000 | 12.35% |
| 2022/6/30 | 169,952,000 | 210,452,000 | 164,500,000 | 124,000,000 | 40,500,000 | 23.83% |
| 2022/6/30 | 190,952,000 | 210,452,000 | 71,000,000 | 51,500,000 | 19,500,000 | 10.21% |
| 2022/3/31 | 169,952,000 | 190,952,000 | 93,500,000 | 72,500,000 | 21,000,000 | 12.36% |
| 2021/12/31 | 271,452,000 | 169,952,000 | 272,000,000 | 373,500,000 | -101,500,000 | -37.39% |
| 2021/12/31 | 233,952,000 | 169,952,000 | 110,500,000 | 174,500,000 | -64,000,000 | -27.36% |
| 2021/9/30 | 194,452,000 | 233,952,000 | 69,500,000 | 30,000,000 | 39,500,000 | 20.31% |
| 2021/6/30 | 271,452,000 | 194,452,000 | 92,000,000 | 169,000,000 | -77,000,000 | -28.37% |
| 2021/6/30 | 236,452,000 | 194,452,000 | 19,500,000 | 61,500,000 | -42,000,000 | -17.76% |
| 2021/3/31 | 271,452,000 | 236,452,000 | 72,500,000 | 107,500,000 | -35,000,000 | -12.89% |
| 2020/12/31 | 2,462,450,000 | 271,452,000 | 188,000,000 | 2,379,000,000 | -2,191,000,000 | -88.98% |
| 2020/12/31 | 296,952,000 | 271,452,000 | 45,500,000 | 71,000,000 | -25,500,000 | -8.59% |
| 2020/9/30 | 513,452,000 | 296,952,000 | 89,000,000 | 305,500,000 | -216,500,000 | -42.17% |
| 2020/6/30 | 2,462,450,000 | 513,452,000 | 53,500,000 | 2,002,500,000 | -1,949,000,000 | -79.15% |
| 2020/6/30 | 2,462,450,000 | 513,452,000 | 53,500,000 | 2,002,500,000 | -1,949,000,000 | -79.15% |
*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。