基金经理：王乐乐
| 单位净值:1.5010 | 净值增长率:-0.94% | 净值增长率:-0.94% | 累计净值:1.5010 | 截止日期:2024/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证央企创新驱动ETF(159974)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 | 209,432,000 | 237,432,000 | 63,000,000 | 35,000,000 | 28,000,000 | 13.37% |
| 2023/12/31 | 508,432,000 | 209,432,000 | 399,000,000 | 698,000,000 | -299,000,000 | -58.81% |
| 2023/12/31 | 324,432,000 | 209,432,000 | 6,000,000 | 121,000,000 | -115,000,000 | -35.45% |
| 2023/9/30 | 363,432,000 | 324,432,000 | 26,000,000 | 65,000,000 | -39,000,000 | -10.73% |
| 2023/6/30 | 508,432,000 | 363,432,000 | 367,000,000 | 512,000,000 | -145,000,000 | -28.52% |
| 2023/6/30 | 472,432,000 | 363,432,000 | 305,000,000 | 414,000,000 | -109,000,000 | -23.07% |
| 2023/3/31 | 508,432,000 | 472,432,000 | 62,000,000 | 98,000,000 | -36,000,000 | -7.08% |
| 2022/12/31 | 434,432,000 | 508,432,000 | 162,000,000 | 88,000,000 | 74,000,000 | 17.03% |
| 2022/12/31 | 414,432,000 | 508,432,000 | 126,000,000 | 32,000,000 | 94,000,000 | 22.68% |
| 2022/9/30 | 416,432,000 | 414,432,000 | 10,000,000 | 12,000,000 | -2,000,000 | -0.48% |
| 2022/6/30 | 434,432,000 | 416,432,000 | 26,000,000 | 44,000,000 | -18,000,000 | -4.14% |
| 2022/6/30 | 422,432,000 | 416,432,000 | 8,000,000 | 14,000,000 | -6,000,000 | -1.42% |
| 2022/3/31 | 434,432,000 | 422,432,000 | 18,000,000 | 30,000,000 | -12,000,000 | -2.76% |
| 2021/12/31 | 448,432,000 | 434,432,000 | 75,000,000 | 89,000,000 | -14,000,000 | -3.12% |
| 2021/12/31 | 410,432,000 | 434,432,000 | 33,000,000 | 9,000,000 | 24,000,000 | 5.85% |
| 2021/9/30 | 399,432,000 | 410,432,000 | 39,000,000 | 28,000,000 | 11,000,000 | 2.75% |
| 2021/6/30 | 448,432,000 | 399,432,000 | 3,000,000 | 52,000,000 | -49,000,000 | -10.93% |
| 2021/6/30 | 435,432,000 | 399,432,000 | 1,000,000 | 37,000,000 | -36,000,000 | -8.27% |
| 2021/3/31 | 448,432,000 | 435,432,000 | 2,000,000 | 15,000,000 | -13,000,000 | -2.9% |
| 2020/12/31 | 2,055,430,000 | 448,432,000 | 215,000,000 | 1,822,000,000 | -1,607,000,000 | -78.18% |
| 2020/12/31 | 510,432,000 | 448,432,000 | 1,000,000 | 63,000,000 | -62,000,000 | -12.15% |
| 2020/9/30 | 1,387,430,000 | 510,432,000 | 11,000,000 | 888,000,000 | -877,000,000 | -63.21% |
| 2020/6/30 | 2,055,430,000 | 1,387,430,000 | 203,000,000 | 871,000,000 | -668,000,000 | -32.5% |
| 2020/6/30 | 1,873,430,000 | 1,387,430,000 | 3,000,000 | 489,000,000 | -486,000,000 | -25.94% |
| 2020/3/31 | 2,055,430,000 | 1,873,430,000 | 200,000,000 | 382,000,000 | -182,000,000 | -8.85% |
| 2019/12/31 | 2,026,430,000 | 2,055,430,000 | 29,000,000 | 0 | 29,000,000 | 1.43% |
| 2019/12/31 | 2,026,430,000 | 2,055,430,000 | 29,000,000 | 0 | 29,000,000 | 1.43% |
*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。