基金经理：艾小军
| 单位净值:3.0794 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:3.0794 | 截止日期:2026/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.92亿元 | 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
国泰中证全指通信设备ETF联接A(007817)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 |
| 2025/12/31 | 240,630,000 | 257,163,000 | 228,992,000 | 212,459,000 | 16,533,000 | 6.87% |
| 2025/9/30 | 136,953,000 | 240,630,000 | 349,054,000 | 245,377,000 | 103,677,000 | 75.7% |
| 2025/6/30 | 173,385,000 | 136,953,000 | 135,399,000 | 171,830,000 | -36,431,000 | -21.01% |
| 2025/6/30 | 157,038,000 | 136,953,000 | 56,618,800 | 76,702,900 | -20,084,100 | -12.79% |
| 2025/3/31 | 173,385,000 | 157,038,000 | 78,780,200 | 95,127,200 | -16,347,000 | -9.43% |
| 2024/12/31 | 165,407,000 | 173,385,000 | 471,084,000 | 463,107,000 | 7,977,000 | 4.82% |
| 2024/12/31 | 201,001,000 | 173,385,000 | 132,976,000 | 160,592,000 | -27,616,000 | -13.74% |
| 2024/9/30 | 200,071,000 | 201,001,000 | 67,622,500 | 66,692,700 | 929,800 | 0.46% |
| 2024/6/30 | 165,407,000 | 200,071,000 | 270,486,000 | 235,822,000 | 34,664,000 | 20.96% |
| 2024/6/30 | 232,684,000 | 200,071,000 | 90,071,600 | 122,685,000 | -32,613,400 | -14.02% |
| 2024/3/31 | 165,407,000 | 232,684,000 | 180,414,000 | 113,137,000 | 67,277,000 | 40.67% |
| 2023/12/31 | 152,488,000 | 165,407,000 | 369,906,000 | 356,988,000 | 12,918,000 | 8.47% |
| 2023/12/31 | 175,751,000 | 165,407,000 | 68,063,400 | 78,407,300 | -10,343,900 | -5.89% |
| 2023/9/30 | 168,642,000 | 175,751,000 | 118,937,000 | 111,828,000 | 7,109,000 | 4.22% |
| 2023/6/30 | 152,488,000 | 168,642,000 | 182,907,000 | 166,753,000 | 16,154,000 | 10.59% |
| 2023/6/30 | 148,885,000 | 168,642,000 | 138,191,000 | 118,434,000 | 19,757,000 | 13.27% |
| 2023/3/31 | 152,488,000 | 148,885,000 | 44,715,300 | 48,318,300 | -3,603,000 | -2.36% |
| 2022/12/31 | 152,792,000 | 152,488,000 | 104,116,000 | 104,419,000 | -303,000 | -0.2% |
| 2022/12/31 | 150,843,000 | 152,488,000 | 13,798,400 | 12,152,700 | 1,645,700 | 1.09% |
| 2022/9/30 | 154,437,000 | 150,843,000 | 21,376,400 | 24,970,700 | -3,594,300 | -2.33% |
| 2022/6/30 | 152,792,000 | 154,437,000 | 68,940,900 | 67,295,900 | 1,645,000 | 1.08% |
| 2022/6/30 | 156,021,000 | 154,437,000 | 27,294,600 | 28,878,800 | -1,584,200 | -1.02% |
| 2022/3/31 | 152,792,000 | 156,021,000 | 41,646,300 | 38,417,100 | 3,229,200 | 2.11% |
| 2021/12/31 | 134,498,000 | 152,792,000 | 361,358,000 | 343,064,000 | 18,294,000 | 13.6% |
| 2021/12/31 | 229,989,000 | 152,792,000 | 47,206,800 | 124,404,000 | -77,197,200 | -33.57% |
| 2021/9/30 | 170,943,000 | 229,989,000 | 168,065,000 | 109,019,000 | 59,046,000 | 34.54% |
| 2021/6/30 | 134,498,000 | 170,943,000 | 146,086,000 | 109,642,000 | 36,444,000 | 27.1% |
| 2021/6/30 | 158,593,000 | 170,943,000 | 56,782,400 | 44,432,700 | 12,349,700 | 7.79% |
| 2021/3/31 | 134,498,000 | 158,593,000 | 89,303,800 | 65,209,000 | 24,094,800 | 17.91% |
| 2020/12/31 | 25,361,600 | 134,498,000 | 501,473,000 | 392,336,000 | 109,137,000 | 430.32% |
| 2020/12/31 | 98,897,300 | 134,498,000 | 70,642,000 | 35,040,800 | 35,601,200 | 36% |
| 2020/9/30 | 157,859,000 | 98,897,300 | 48,077,600 | 107,040,000 | -58,962,400 | -37.35% |
| 2020/6/30 | 25,361,600 | 157,859,000 | 382,753,000 | 250,255,000 | 132,498,000 | 522.44% |
| 2020/6/30 | 217,224,000 | 157,859,000 | 93,444,100 | 152,809,000 | -59,364,900 | -27.33% |
| 2020/3/31 | 25,361,600 | 217,224,000 | 289,309,000 | 97,446,600 | 191,862,400 | 756.51% |
| 2019/12/31 | 12,585,200 | 25,361,600 | 24,407,600 | 11,631,200 | 12,776,400 | 101.52% |
| 2019/12/31 | 24,551,400 | 25,361,600 | 11,589,100 | 10,778,900 | 810,200 | 3.3% |
*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。