基金经理：晏曦
| 单位净值:2.0232 | 净值增长率:-8.87% | 净值增长率:-8.87% | 累计净值:2.3982 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.95亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国泰中证煤炭ETF联接A(008279)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 | 144,059,000 | 145,680,000 | 179,274,000 | 177,653,000 | 1,621,000 | 1.13% |
| 2024/6/30 | 128,954,000 | 145,680,000 | 84,338,400 | 67,612,600 | 16,725,800 | 12.97% |
| 2024/3/31 | 144,059,000 | 128,954,000 | 94,935,800 | 110,041,000 | -15,105,200 | -10.49% |
| 2023/12/31 | 246,792,000 | 144,059,000 | 198,562,000 | 301,295,000 | -102,733,000 | -41.63% |
| 2023/12/31 | 159,100,000 | 144,059,000 | 46,045,900 | 61,087,600 | -15,041,700 | -9.45% |
| 2023/9/30 | 194,255,000 | 159,100,000 | 34,675,900 | 69,830,500 | -35,154,600 | -18.1% |
| 2023/6/30 | 246,792,000 | 194,255,000 | 117,840,000 | 170,377,000 | -52,537,000 | -21.29% |
| 2023/6/30 | 219,185,000 | 194,255,000 | 42,344,600 | 67,274,400 | -24,929,800 | -11.37% |
| 2023/3/31 | 246,792,000 | 219,185,000 | 75,495,100 | 103,103,000 | -27,607,900 | -11.19% |
| 2022/12/31 | 194,894,000 | 246,792,000 | 1,121,690,000 | 1,069,790,000 | 51,900,000 | 26.63% |
| 2022/12/31 | 249,680,000 | 246,792,000 | 139,685,000 | 142,573,000 | -2,888,000 | -1.16% |
| 2022/9/30 | 295,260,000 | 249,680,000 | 251,491,000 | 297,071,000 | -45,580,000 | -15.44% |
| 2022/6/30 | 194,894,000 | 295,260,000 | 730,509,000 | 630,143,000 | 100,366,000 | 51.5% |
| 2022/6/30 | 255,750,000 | 295,260,000 | 430,346,000 | 390,837,000 | 39,509,000 | 15.45% |
| 2022/3/31 | 194,894,000 | 255,750,000 | 300,162,000 | 239,306,000 | 60,856,000 | 31.23% |
| 2021/12/31 | 42,478,100 | 194,894,000 | 661,618,000 | 509,202,000 | 152,416,000 | 358.81% |
| 2021/12/31 | 212,021,000 | 194,894,000 | 221,698,000 | 238,825,000 | -17,127,000 | -8.08% |
| 2021/9/30 | 46,689,800 | 212,021,000 | 342,540,000 | 177,209,000 | 165,331,000 | 354.11% |
| 2021/6/30 | 42,478,100 | 46,689,800 | 97,379,700 | 93,168,100 | 4,211,600 | 9.91% |
| 2021/6/30 | 29,327,800 | 46,689,800 | 63,201,300 | 45,839,300 | 17,362,000 | 59.2% |
| 2021/3/31 | 42,478,100 | 29,327,800 | 34,178,500 | 47,328,800 | -13,150,300 | -30.96% |
| 2020/12/31 | 11,799,900 | 42,478,100 | 85,657,900 | 54,979,700 | 30,678,200 | 259.99% |
| 2020/12/31 | 23,472,600 | 42,478,100 | 49,379,700 | 30,374,200 | 19,005,500 | 80.97% |
| 2020/9/30 | 13,708,400 | 23,472,600 | 31,651,800 | 21,887,600 | 9,764,200 | 71.23% |
| 2020/6/30 | 11,799,900 | 13,708,400 | 4,626,450 | 2,717,900 | 1,908,550 | 16.17% |
| 2020/6/30 | 12,167,200 | 13,708,400 | 3,431,100 | 1,889,910 | 1,541,190 | 12.67% |
| 2020/3/31 | 11,799,900 | 12,167,200 | 1,195,350 | 827,984 | 367,366 | 3.11% |
*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。