基金经理：曹璐迪
| 单位净值:0.9704 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:2.1488 | 截止日期:2024/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.97亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
富国中证价值ETF(512040)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 | 429,716,000 | 718,716,000 | 449,000,000 | 160,000,000 | 289,000,000 | 67.25% |
| 2023/12/31 | 200,858,000 | 429,716,000 | 226,000,000 | 228,000,000 | -2,000,000 | -1% |
| 2023/12/31 | 230,858,000 | 429,716,000 | 84,000,000 | 116,000,000 | -32,000,000 | -13.86% |
| 2023/9/30 | 158,858,000 | 230,858,000 | 91,000,000 | 19,000,000 | 72,000,000 | 45.32% |
| 2023/6/30 | 200,858,000 | 158,858,000 | 51,000,000 | 93,000,000 | -42,000,000 | -20.91% |
| 2023/6/30 | 191,858,000 | 158,858,000 | 27,000,000 | 60,000,000 | -33,000,000 | -17.2% |
| 2023/3/31 | 200,858,000 | 191,858,000 | 24,000,000 | 33,000,000 | -9,000,000 | -4.48% |
| 2022/12/31 | 111,858,000 | 200,858,000 | 229,000,000 | 140,000,000 | 89,000,000 | 79.57% |
| 2022/12/31 | 171,858,000 | 200,858,000 | 44,000,000 | 15,000,000 | 29,000,000 | 16.87% |
| 2022/9/30 | 189,858,000 | 171,858,000 | 14,000,000 | 32,000,000 | -18,000,000 | -9.48% |
| 2022/6/30 | 111,858,000 | 189,858,000 | 171,000,000 | 93,000,000 | 78,000,000 | 69.73% |
| 2022/6/30 | 182,858,000 | 189,858,000 | 74,000,000 | 67,000,000 | 7,000,000 | 3.83% |
| 2022/3/31 | 111,858,000 | 182,858,000 | 97,000,000 | 26,000,000 | 71,000,000 | 63.47% |
| 2021/12/31 | 127,858,000 | 111,858,000 | 53,000,000 | 69,000,000 | -16,000,000 | -12.51% |
| 2021/12/31 | 112,858,000 | 111,858,000 | 5,000,000 | 6,000,000 | -1,000,000 | -0.89% |
| 2021/9/30 | 119,858,000 | 112,858,000 | 17,000,000 | 24,000,000 | -7,000,000 | -5.84% |
| 2021/6/30 | 127,858,000 | 119,858,000 | 31,000,000 | 39,000,000 | -8,000,000 | -6.26% |
| 2021/6/30 | 115,858,000 | 119,858,000 | 10,000,000 | 6,000,000 | 4,000,000 | 3.45% |
| 2021/3/31 | 127,858,000 | 115,858,000 | 21,000,000 | 33,000,000 | -12,000,000 | -9.39% |
| 2020/12/31 | 477,858,000 | 127,858,000 | 107,000,000 | 457,000,000 | -350,000,000 | -73.24% |
| 2020/12/31 | 150,858,000 | 127,858,000 | 4,000,000 | 27,000,000 | -23,000,000 | -15.25% |
| 2020/9/30 | 175,858,000 | 150,858,000 | 79,000,000 | 104,000,000 | -25,000,000 | -14.22% |
| 2020/6/30 | 477,858,000 | 175,858,000 | 24,000,000 | 326,000,000 | -302,000,000 | -63.2% |
| 2020/6/30 | 246,858,000 | 175,858,000 | 9,000,000 | 80,000,000 | -71,000,000 | -28.76% |
| 2020/3/31 | 477,858,000 | 246,858,000 | 15,000,000 | 246,000,000 | -231,000,000 | -48.34% |
| 2019/12/31 | 813,858,000 | 477,858,000 | 577,000,000 | 913,000,000 | -336,000,000 | -41.28% |
| 2019/12/31 | 508,858,000 | 477,858,000 | 121,000,000 | 152,000,000 | -31,000,000 | -6.09% |
| 2019/9/30 | 530,858,000 | 508,858,000 | 133,000,000 | 155,000,000 | -22,000,000 | -4.14% |
| 2019/6/30 | 813,858,000 | 530,858,000 | 323,000,000 | 606,000,000 | -283,000,000 | -34.77% |
| 2019/6/30 | 417,858,000 | 530,858,000 | 207,000,000 | 94,000,000 | 113,000,000 | 27.04% |
| 2019/3/31 | 813,858,000 | 417,858,000 | 116,000,000 | 512,000,000 | -396,000,000 | -48.66% |
*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。