基金经理:蔡卡尔
单位净值:0.8416 | 净值增长率:-1.28% } else {?> | 净值增长率:-1.28% | 累计净值:0.8416 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国中证新华社民族品牌工程ETF联接A(014406)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 202,671 | 58,238,200 | 57,980,500 | 0% |
2023/12/31 | 0 | - | 63,155,500 | 61,706,000 | 0% |
2023/9/30 | 0 | - | 52,893,100 | 52,739,900 | 0% |
2023/6/30 | 0 | 916,181 | 50,422,500 | 50,248,800 | 0% |
2023/3/31 | 0 | 911,243 | 56,823,500 | 56,291,000 | 0% |
2022/12/31 | 0 | 906,171 | 44,590,000 | 44,031,300 | 0% |
2022/9/30 | 0 | 903,976 | 51,274,000 | 50,683,200 | 0% |
2022/6/30 | 0 | - | 21,476,000 | 16,067,400 | 0% |