基金经理：王保合
| 单位净值:1.2478 | 净值增长率:0.93% | 累计净值:1.2478 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.9亿元 | 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
富国中证国企一带一路ETF(515150)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 572,703,000 | 552,703,000 | 7,000,000 | 27,000,000 | -20,000,000 | -3.49% |
| 2023/12/31 | 623,703,000 | 572,703,000 | 132,000,000 | 183,000,000 | -51,000,000 | -8.18% |
| 2023/12/31 | 580,703,000 | 572,703,000 | 17,000,000 | 25,000,000 | -8,000,000 | -1.38% |
| 2023/9/30 | 577,703,000 | 580,703,000 | 18,000,000 | 15,000,000 | 3,000,000 | 0.52% |
| 2023/6/30 | 623,703,000 | 577,703,000 | 97,000,000 | 143,000,000 | -46,000,000 | -7.38% |
| 2023/6/30 | 655,703,000 | 577,703,000 | 54,000,000 | 132,000,000 | -78,000,000 | -11.9% |
| 2023/3/31 | 623,703,000 | 655,703,000 | 43,000,000 | 11,000,000 | 32,000,000 | 5.13% |
| 2022/12/31 | 696,703,000 | 623,703,000 | 116,000,000 | 189,000,000 | -73,000,000 | -10.48% |
| 2022/12/31 | 533,703,000 | 623,703,000 | 103,000,000 | 13,000,000 | 90,000,000 | 16.86% |
| 2022/9/30 | 621,703,000 | 533,703,000 | 4,000,000 | 92,000,000 | -88,000,000 | -14.15% |
| 2022/6/30 | 696,703,000 | 621,703,000 | 9,000,000 | 84,000,000 | -75,000,000 | -10.76% |
| 2022/6/30 | 619,703,000 | 621,703,000 | 3,000,000 | 1,000,000 | 2,000,000 | 0.32% |
| 2022/3/31 | 696,703,000 | 619,703,000 | 6,000,000 | 83,000,000 | -77,000,000 | -11.05% |
| 2021/12/31 | 1,957,700,000 | 696,703,000 | 165,000,000 | 1,426,000,000 | -1,261,000,000 | -64.41% |
| 2021/12/31 | 1,011,700,000 | 696,703,000 | 23,000,000 | 338,000,000 | -315,000,000 | -31.14% |
| 2021/9/30 | 1,248,700,000 | 1,011,700,000 | 40,000,000 | 277,000,000 | -237,000,000 | -18.98% |
| 2021/6/30 | 1,957,700,000 | 1,248,700,000 | 102,000,000 | 811,000,000 | -709,000,000 | -36.22% |
| 2021/6/30 | 1,249,700,000 | 1,248,700,000 | 89,000,000 | 90,000,000 | -1,000,000 | -0.08% |
| 2021/3/31 | 1,957,700,000 | 1,249,700,000 | 13,000,000 | 721,000,000 | -708,000,000 | -36.16% |
| 2020/12/31 | 8,266,700,000 | 1,957,700,000 | 1,501,000,000 | 7,810,000,000 | -6,309,000,000 | -76.32% |
| 2020/12/31 | 1,041,700,000 | 1,957,700,000 | 1,139,000,000 | 223,000,000 | 916,000,000 | 87.93% |
| 2020/9/30 | 2,531,700,000 | 1,041,700,000 | 21,000,000 | 1,511,000,000 | -1,490,000,000 | -58.85% |
| 2020/6/30 | 8,266,700,000 | 2,531,700,000 | 341,000,000 | 6,076,000,000 | -5,735,000,000 | -69.37% |
| 2020/6/30 | 7,423,700,000 | 2,531,700,000 | 34,000,000 | 4,926,000,000 | -4,892,000,000 | -65.9% |
| 2020/3/31 | 8,266,700,000 | 7,423,700,000 | 307,000,000 | 1,150,000,000 | -843,000,000 | -10.2% |
*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。