基金经理：王赟杰
| 单位净值:0.9638 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.7951 | 截止日期:2024/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.32亿元 | 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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申万菱信中证环保产业指数(LOF)A(163114)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 | 246,410,000 | 241,077,000 | 10,733,300 | 16,065,800 | -5,332,500 | -2.16% |
| 2023/12/31 | 244,698,000 | 246,410,000 | 73,780,400 | 72,068,300 | 1,712,100 | 0.7% |
| 2023/12/31 | 249,233,000 | 246,410,000 | 14,690,700 | 17,514,200 | -2,823,500 | -1.13% |
| 2023/9/30 | 250,732,000 | 249,233,000 | 16,377,200 | 17,876,400 | -1,499,200 | -0.6% |
| 2023/6/30 | 244,698,000 | 250,732,000 | 42,712,500 | 36,677,700 | 6,034,800 | 2.47% |
| 2023/6/30 | 246,750,000 | 250,732,000 | 21,752,900 | 17,770,400 | 3,982,500 | 1.61% |
| 2023/3/31 | 244,698,000 | 246,750,000 | 20,959,600 | 18,907,300 | 2,052,300 | 0.84% |
| 2022/12/31 | 286,490,000 | 244,698,000 | 150,229,000 | 192,021,000 | -41,792,000 | -14.59% |
| 2022/12/31 | 238,468,000 | 244,698,000 | 24,274,900 | 18,045,400 | 6,229,500 | 2.61% |
| 2022/9/30 | 254,311,000 | 238,468,000 | 27,605,300 | 43,448,400 | -15,843,100 | -6.23% |
| 2022/6/30 | 286,490,000 | 254,311,000 | 98,348,300 | 130,528,000 | -32,179,700 | -11.23% |
| 2022/6/30 | 278,957,000 | 254,311,000 | 36,606,100 | 61,251,500 | -24,645,400 | -8.83% |
| 2022/3/31 | 286,490,000 | 278,957,000 | 61,742,300 | 69,276,100 | -7,533,800 | -2.63% |
| 2021/12/31 | 272,145,000 | 286,490,000 | 457,117,000 | 442,772,000 | 14,345,000 | 5.27% |
| 2021/12/31 | 256,418,000 | 286,490,000 | 137,735,000 | 107,662,000 | 30,073,000 | 11.73% |
| 2021/9/30 | 235,485,000 | 256,418,000 | 185,943,000 | 165,010,000 | 20,933,000 | 8.89% |
| 2021/6/30 | 272,145,000 | 235,485,000 | 133,440,000 | 170,100,000 | -36,660,000 | -13.47% |
| 2021/6/30 | 259,813,000 | 235,485,000 | 48,405,200 | 72,733,200 | -24,328,000 | -9.36% |
| 2021/3/31 | 272,145,000 | 259,813,000 | 85,034,400 | 97,366,700 | -12,332,300 | -4.53% |
| 2020/12/31 | 326,623,000 | 272,145,000 | 48,464,600 | 102,943,000 | -54,478,400 | -16.68% |
| 2020/12/31 | 326,623,000 | 272,145,000 | 48,464,600 | 102,943,000 | -54,478,400 | -16.68% |
*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。