基金经理：李康
| 单位净值:1.1211 | 净值增长率:0.48% | 累计净值:1.8781 | 截止日期:2025/7/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.63亿元 | 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
国寿安保沪深300ETF联接A(000613)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 |
| 2025/3/31 | 1,374,810,000 | 1,126,290,000 | 11,985,600 | 260,509,000 | -248,523,400 | -18.08% |
| 2024/12/31 | 1,430,570,000 | 1,374,810,000 | 365,097,000 | 420,852,000 | -55,755,000 | -3.9% |
| 2024/12/31 | 1,539,000,000 | 1,374,810,000 | 24,408,300 | 188,598,000 | -164,189,700 | -10.67% |
| 2024/9/30 | 1,591,260,000 | 1,539,000,000 | 4,668,800 | 56,927,300 | -52,258,500 | -3.28% |
| 2024/6/30 | 1,430,570,000 | 1,591,260,000 | 336,020,000 | 175,326,000 | 160,694,000 | 11.23% |
| 2024/6/30 | 1,411,260,000 | 1,591,260,000 | 201,637,000 | 21,638,400 | 179,998,600 | 12.75% |
| 2024/3/31 | 1,430,570,000 | 1,411,260,000 | 134,383,000 | 153,688,000 | -19,305,000 | -1.35% |
| 2023/12/31 | 1,044,580,000 | 1,430,570,000 | 392,281,000 | 6,291,800 | 385,989,200 | 36.95% |
| 2023/12/31 | 1,160,540,000 | 1,430,570,000 | 271,161,000 | 1,133,810 | 270,027,190 | 23.27% |
| 2023/9/30 | 1,112,860,000 | 1,160,540,000 | 49,584,500 | 1,906,780 | 47,677,720 | 4.28% |
| 2023/6/30 | 1,044,580,000 | 1,112,860,000 | 71,535,600 | 3,251,200 | 68,284,400 | 6.54% |
| 2023/6/30 | 1,102,300,000 | 1,112,860,000 | 11,528,000 | 965,465 | 10,562,535 | 0.96% |
| 2023/3/31 | 1,044,580,000 | 1,102,300,000 | 60,007,600 | 2,285,740 | 57,721,860 | 5.53% |
| 2022/12/31 | 2,236,900,000 | 1,044,580,000 | 11,594,000 | 1,203,910,000 | -1,192,316,000 | -53.3% |
| 2022/12/31 | 1,115,910,000 | 1,044,580,000 | 3,160,020 | 74,496,200 | -71,336,180 | -6.39% |
| 2022/9/30 | 1,277,110,000 | 1,115,910,000 | 2,104,390 | 163,301,000 | -161,196,610 | -12.62% |
| 2022/6/30 | 2,236,900,000 | 1,277,110,000 | 6,329,630 | 966,116,000 | -959,786,370 | -42.91% |
| 2022/6/30 | 2,238,810,000 | 1,277,110,000 | 2,785,660 | 964,481,000 | -961,695,340 | -42.96% |
| 2022/3/31 | 2,236,900,000 | 2,238,810,000 | 3,543,980 | 1,634,740 | 1,909,240 | 0.09% |
| 2021/12/31 | 4,004,700,000 | 2,236,900,000 | 44,622,700 | 1,812,420,000 | -1,767,797,300 | -44.14% |
| 2021/12/31 | 2,237,110,000 | 2,236,900,000 | 2,982,540 | 3,194,260 | -211,720 | -0.01% |
| 2021/9/30 | 2,236,570,000 | 2,237,110,000 | 4,895,810 | 4,357,690 | 538,120 | 0.02% |
| 2021/6/30 | 4,004,700,000 | 2,236,570,000 | 36,744,300 | 1,804,870,000 | -1,768,125,700 | -44.15% |
| 2021/6/30 | 2,937,890,000 | 2,236,570,000 | 7,871,560 | 709,189,000 | -701,317,440 | -23.87% |
| 2021/3/31 | 4,004,700,000 | 2,937,890,000 | 28,872,800 | 1,095,680,000 | -1,066,807,200 | -26.64% |
| 2020/12/31 | 4,858,870,000 | 4,004,700,000 | 46,607,100 | 900,775,000 | -854,167,900 | -17.58% |
| 2020/12/31 | 4,417,020,000 | 4,004,700,000 | 9,850,520 | 422,175,000 | -412,324,480 | -9.33% |
| 2020/9/30 | 4,872,710,000 | 4,417,020,000 | 9,149,540 | 464,837,000 | -455,687,460 | -9.35% |
| 2020/6/30 | 4,858,870,000 | 4,872,710,000 | 27,607,000 | 13,762,400 | 13,844,600 | 0.28% |
| 2020/6/30 | 4,861,640,000 | 4,872,710,000 | 16,248,500 | 5,174,820 | 11,073,680 | 0.23% |
| 2020/3/31 | 4,858,870,000 | 4,861,640,000 | 11,358,500 | 8,587,630 | 2,770,870 | 0.06% |
| 2019/12/31 | 637,174,000 | 4,858,870,000 | 4,414,660,000 | 192,972,000 | 4,221,688,000 | 662.56% |
| 2019/12/31 | 4,917,100,000 | 4,858,870,000 | 3,411,300 | 61,640,600 | -58,229,300 | -1.18% |
| 2019/9/30 | 4,924,160,000 | 4,917,100,000 | 30,745,800 | 37,812,700 | -7,066,900 | -0.14% |
| 2019/6/30 | 637,174,000 | 4,924,160,000 | 4,380,510,000 | 93,518,200 | 4,286,991,800 | 672.81% |
| 2019/6/30 | 1,576,660,000 | 4,924,160,000 | 3,354,650,000 | 7,143,320 | 3,347,506,680 | 212.32% |
| 2019/3/31 | 637,174,000 | 1,576,660,000 | 1,025,860,000 | 86,374,900 | 939,485,100 | 147.45% |
| 2018/12/31 | 635,734,000 | 637,174,000 | 222,080,000 | 220,640,000 | 1,440,000 | 0.23% |
| 2018/12/31 | 551,899,000 | 637,174,000 | 86,330,200 | 1,054,920 | 85,275,280 | 15.45% |
| 2018/9/30 | 547,825,000 | 551,899,000 | 5,610,060 | 1,536,580 | 4,073,480 | 0.74% |
| 2018/6/30 | 635,734,000 | 547,825,000 | 130,140,000 | 218,048,000 | -87,908,000 | -13.83% |
| 2018/6/30 | 547,715,000 | 547,825,000 | 1,712,600 | 1,602,060 | 110,540 | 0.02% |
| 2018/3/31 | 635,734,000 | 547,715,000 | 128,427,000 | 216,446,000 | -88,019,000 | -13.85% |
| 2017/12/31 | 3,698,280,000 | 635,734,000 | 143,353,000 | 3,205,900,000 | -3,062,547,000 | -82.81% |
| 2017/12/31 | 765,729,000 | 635,734,000 | 2,361,120 | 132,356,000 | -129,994,880 | -16.98% |
| 2017/9/30 | 2,159,540,000 | 765,729,000 | 137,304,000 | 1,531,110,000 | -1,393,806,000 | -64.54% |
| 2017/6/30 | 3,698,280,000 | 2,159,540,000 | 3,687,990 | 1,542,430,000 | -1,538,742,010 | -41.61% |
| 2017/6/30 | 3,699,510,000 | 2,159,540,000 | 1,219,300 | 1,541,190,000 | -1,539,970,700 | -41.63% |
| 2017/3/31 | 3,698,280,000 | 3,699,510,000 | 2,468,680 | 1,236,270 | 1,232,410 | 0.03% |
| 2016/12/31 | 548,177,000 | 3,698,280,000 | 3,827,650,000 | 677,551,000 | 3,150,099,000 | 574.65% |
| 2016/12/31 | 152,237,000 | 3,698,280,000 | 3,675,500,000 | 129,463,000 | 3,546,037,000 | 2329.29% |
| 2016/9/30 | 405,825,000 | 152,237,000 | 57,495,600 | 311,084,000 | -253,588,400 | -62.49% |
| 2016/6/30 | 548,177,000 | 405,825,000 | 94,652,900 | 237,004,000 | -142,351,100 | -25.97% |
| 2016/6/30 | 525,243,000 | 405,825,000 | 864,109 | 120,282,000 | -119,417,891 | -22.74% |
| 2016/3/31 | 548,177,000 | 525,243,000 | 93,788,800 | 116,722,000 | -22,933,200 | -4.18% |
| 2015/12/31 | 1,237,490,000 | 548,177,000 | 179,772,000 | 869,086,000 | -689,314,000 | -55.7% |
| 2015/12/31 | 548,189,000 | 548,177,000 | 1,257,380 | 1,269,720 | -12,340 | -0% |
| 2015/9/30 | 407,430,000 | 548,189,000 | 145,173,000 | 4,414,120 | 140,758,880 | 34.55% |
| 2015/6/30 | 1,237,490,000 | 407,430,000 | 33,341,100 | 863,402,000 | -830,060,900 | -67.08% |
| 2015/6/30 | 1,159,440,000 | 407,430,000 | 10,225,700 | 762,240,000 | -752,014,300 | -64.86% |
| 2015/3/31 | 1,237,490,000 | 1,159,440,000 | 23,115,400 | 101,162,000 | -78,046,600 | -6.31% |
| 2014/12/31 | 5,130,090,000 | 1,237,490,000 | 693,239,000 | 4,585,840,000 | -3,892,601,000 | -75.88% |
| 2014/12/31 | 1,318,970,000 | 1,237,490,000 | 398,535,000 | 480,011,000 | -81,476,000 | -6.18% |
| 2014/9/30 | 3,789,280,000 | 1,318,970,000 | 294,687,000 | 2,765,000,000 | -2,470,313,000 | -65.19% |
*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。