基金经理：王乐乐
| 单位净值:1.6398 | 净值增长率:7.25% | 累计净值:1.6398 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国中证央企创新驱动ETF联接A(007809)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 |
| 2024/6/30 | 49,314,700 | 52,290,600 | 23,951,500 | 20,975,600 | 2,975,900 | 6.03% |
| 2024/6/30 | 52,886,700 | 52,290,600 | 10,176,200 | 10,772,200 | -596,000 | -1.13% |
| 2024/3/31 | 49,314,700 | 52,886,700 | 13,775,400 | 10,203,400 | 3,572,000 | 7.24% |
| 2023/12/31 | 17,229,300 | 49,314,700 | 72,066,000 | 39,980,600 | 32,085,400 | 186.23% |
| 2023/12/31 | 51,106,000 | 49,314,700 | 5,122,120 | 6,913,450 | -1,791,330 | -3.51% |
| 2023/9/30 | 48,516,600 | 51,106,000 | 12,251,300 | 9,661,930 | 2,589,370 | 5.34% |
| 2023/6/30 | 17,229,300 | 48,516,600 | 54,692,600 | 23,405,200 | 31,287,400 | 181.59% |
| 2023/6/30 | 29,911,300 | 48,516,600 | 37,729,600 | 19,124,200 | 18,605,400 | 62.2% |
| 2023/3/31 | 17,229,300 | 29,911,300 | 16,963,000 | 4,280,970 | 12,682,030 | 73.61% |
| 2022/12/31 | 19,198,500 | 17,229,300 | 5,988,170 | 7,957,420 | -1,969,250 | -10.26% |
| 2022/12/31 | 17,182,300 | 17,229,300 | 2,486,240 | 2,439,250 | 46,990 | 0.27% |
| 2022/9/30 | 18,331,400 | 17,182,300 | 337,118 | 1,486,240 | -1,149,122 | -6.27% |
| 2022/6/30 | 19,198,500 | 18,331,400 | 3,164,810 | 4,031,930 | -867,120 | -4.52% |
| 2022/6/30 | 19,436,100 | 18,331,400 | 574,266 | 1,678,930 | -1,104,664 | -5.68% |
| 2022/3/31 | 19,198,500 | 19,436,100 | 2,590,550 | 2,353,010 | 237,540 | 1.24% |
| 2021/12/31 | 27,302,500 | 19,198,500 | 17,417,300 | 25,521,300 | -8,104,000 | -29.68% |
| 2021/12/31 | 21,827,600 | 19,198,500 | 3,453,440 | 6,082,500 | -2,629,060 | -12.04% |
| 2021/9/30 | 15,218,800 | 21,827,600 | 11,254,600 | 4,645,810 | 6,608,790 | 43.43% |
| 2021/6/30 | 27,302,500 | 15,218,800 | 2,709,310 | 14,793,000 | -12,083,690 | -44.26% |
| 2021/6/30 | 19,581,900 | 15,218,800 | 693,920 | 5,057,010 | -4,363,090 | -22.28% |
| 2021/3/31 | 27,302,500 | 19,581,900 | 2,015,390 | 9,735,970 | -7,720,580 | -28.28% |
| 2020/12/31 | 263,988,000 | 27,302,500 | 19,786,900 | 256,473,000 | -236,686,100 | -89.66% |
| 2020/12/31 | 39,293,600 | 27,302,500 | 1,376,700 | 13,367,800 | -11,991,100 | -30.52% |
| 2020/9/30 | 105,576,000 | 39,293,600 | 7,002,620 | 73,285,100 | -66,282,480 | -62.78% |
| 2020/6/30 | 263,988,000 | 105,576,000 | 11,407,600 | 169,820,000 | -158,412,400 | -60.01% |
| 2020/6/30 | 133,715,000 | 105,576,000 | 1,921,930 | 30,061,000 | -28,139,070 | -21.04% |
| 2020/3/31 | 263,988,000 | 133,715,000 | 9,485,650 | 139,759,000 | -130,273,350 | -49.35% |
*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。