基金经理：蔡卡尔
| 单位净值:0.7583 | 净值增长率:2.13% | 累计净值:0.7583 | 截止日期:2024/5/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 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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富国中证细分机械设备产业主题ETF(159886)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 | 102,643,000 | 60,642,600 | 22,800,000 | 64,800,000 | -42,000,000 | -40.92% |
| 2023/12/31 | 57,042,600 | 102,643,000 | 110,400,000 | 64,800,000 | 45,600,000 | 79.94% |
| 2023/12/31 | 95,442,600 | 102,643,000 | 13,200,000 | 6,000,000 | 7,200,000 | 7.54% |
| 2023/9/30 | 94,242,600 | 95,442,600 | 40,800,000 | 39,600,000 | 1,200,000 | 1.27% |
| 2023/6/30 | 57,042,600 | 94,242,600 | 56,400,000 | 19,200,000 | 37,200,000 | 65.21% |
| 2023/6/30 | 57,042,600 | 94,242,600 | 49,200,000 | 12,000,000 | 37,200,000 | 65.21% |
| 2023/3/31 | 57,042,600 | 57,042,600 | 7,200,000 | 7,200,000 | 0 | 0% |
| 2022/12/31 | 37,842,600 | 57,042,600 | 208,800,000 | 189,600,000 | 19,200,000 | 50.74% |
| 2022/12/31 | 51,042,600 | 57,042,600 | 19,200,000 | 13,200,000 | 6,000,000 | 11.75% |
| 2022/9/30 | 45,042,600 | 51,042,600 | 18,000,000 | 12,000,000 | 6,000,000 | 13.32% |
| 2022/6/30 | 37,842,600 | 45,042,600 | 171,600,000 | 164,400,000 | 7,200,000 | 19.03% |
| 2022/6/30 | 43,842,600 | 45,042,600 | 42,000,000 | 40,800,000 | 1,200,000 | 2.74% |
| 2022/3/31 | 37,842,600 | 43,842,600 | 129,600,000 | 123,600,000 | 6,000,000 | 15.86% |
| 2021/12/31 | 243,043,000 | 37,842,600 | 160,800,000 | 366,000,000 | -205,200,000 | -84.43% |
| 2021/12/31 | 34,242,600 | 37,842,600 | 66,000,000 | 62,400,000 | 3,600,000 | 10.51% |
| 2021/9/30 | 23,442,600 | 34,242,600 | 75,600,000 | 64,800,000 | 10,800,000 | 46.07% |
| 2021/6/30 | 243,043,000 | 23,442,600 | 19,200,000 | 238,800,000 | -219,600,000 | -90.35% |
| 2021/6/30 | 243,043,000 | 23,442,600 | 19,200,000 | 238,800,000 | -219,600,000 | -90.35% |
*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。