基金经理：苏天醒
| 单位净值:1.6428 | 净值增长率:1.21% | 累计净值:1.6428 | 截止日期:2026/6/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
国寿安保创精选88ETF联接C(008899)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 |
| 2026/3/31 | 2,298,210 | 2,643,630 | 1,275,450 | 930,028 | 345,422 | 15.03% |
| 2025/12/31 | 5,806,230 | 2,298,210 | 6,330,740 | 9,838,760 | -3,508,020 | -60.42% |
| 2025/12/31 | 3,001,230 | 2,298,210 | 512,291 | 1,215,310 | -703,019 | -23.42% |
| 2025/9/30 | 4,712,830 | 3,001,230 | 1,594,270 | 3,305,870 | -1,711,600 | -36.32% |
| 2025/6/30 | 5,806,230 | 4,712,830 | 4,224,180 | 5,317,580 | -1,093,400 | -18.83% |
| 2025/6/30 | 4,969,570 | 4,712,830 | 1,597,770 | 1,854,510 | -256,740 | -5.17% |
| 2025/3/31 | 5,806,230 | 4,969,570 | 2,626,410 | 3,463,070 | -836,660 | -14.41% |
| 2024/12/31 | 7,259,270 | 5,806,230 | 33,094,600 | 34,547,600 | -1,453,000 | -20.02% |
| 2024/12/31 | 7,626,320 | 5,806,230 | 7,602,200 | 9,422,290 | -1,820,090 | -23.87% |
| 2024/9/30 | 7,309,630 | 7,626,320 | 1,845,580 | 1,528,890 | 316,690 | 4.33% |
| 2024/6/30 | 7,259,270 | 7,309,630 | 23,646,800 | 23,596,400 | 50,400 | 0.69% |
| 2024/6/30 | 7,048,920 | 7,309,630 | 14,473,400 | 14,212,700 | 260,700 | 3.7% |
| 2024/3/31 | 7,259,270 | 7,048,920 | 9,173,390 | 9,383,750 | -210,360 | -2.9% |
| 2023/12/31 | 5,311,960 | 7,259,270 | 16,063,700 | 14,116,400 | 1,947,300 | 36.66% |
| 2023/12/31 | 7,612,210 | 7,259,270 | 2,997,710 | 3,350,650 | -352,940 | -4.64% |
| 2023/9/30 | 7,024,850 | 7,612,210 | 3,379,330 | 2,791,970 | 587,360 | 8.36% |
| 2023/6/30 | 5,311,960 | 7,024,850 | 9,686,680 | 7,973,780 | 1,712,900 | 32.25% |
| 2023/6/30 | 6,508,460 | 7,024,850 | 6,204,960 | 5,688,560 | 516,400 | 7.93% |
| 2023/3/31 | 5,311,960 | 6,508,460 | 3,481,720 | 2,285,220 | 1,196,500 | 22.52% |
| 2022/12/31 | 2,573,310 | 5,311,960 | 16,879,300 | 14,140,600 | 2,738,700 | 106.43% |
| 2022/12/31 | 5,636,940 | 5,311,960 | 1,680,570 | 2,005,550 | -324,980 | -5.77% |
| 2022/9/30 | 6,307,660 | 5,636,940 | 1,992,570 | 2,663,290 | -670,720 | -10.63% |
| 2022/6/30 | 2,573,310 | 6,307,660 | 13,206,200 | 9,471,810 | 3,734,390 | 145.12% |
| 2022/6/30 | 6,929,030 | 6,307,660 | 4,004,340 | 4,625,710 | -621,370 | -8.97% |
| 2022/3/31 | 2,573,310 | 6,929,030 | 9,201,820 | 4,846,100 | 4,355,720 | 169.27% |
| 2021/12/31 | 3,948,100 | 2,573,310 | 17,576,100 | 18,950,900 | -1,374,800 | -34.82% |
| 2021/12/31 | 3,386,610 | 2,573,310 | 2,258,460 | 3,071,770 | -813,310 | -24.02% |
| 2021/9/30 | 5,080,940 | 3,386,610 | 5,287,990 | 6,982,330 | -1,694,340 | -33.35% |
| 2021/6/30 | 3,948,100 | 5,080,940 | 10,029,600 | 8,896,790 | 1,132,810 | 28.69% |
| 2021/6/30 | 5,569,830 | 5,080,940 | 4,706,920 | 5,195,800 | -488,880 | -8.78% |
| 2021/3/31 | 3,948,100 | 5,569,830 | 5,322,720 | 3,700,990 | 1,621,730 | 41.08% |
| 2020/12/31 | 4,634,380 | 3,948,100 | 14,839,000 | 15,525,300 | -686,300 | -14.81% |
| 2020/12/31 | 5,834,240 | 3,948,100 | 2,298,310 | 4,184,450 | -1,886,140 | -32.33% |
| 2020/9/30 | 2,587,170 | 5,834,240 | 11,782,100 | 8,535,030 | 3,247,070 | 125.51% |
| 2020/6/30 | 4,634,380 | 2,587,170 | 758,634 | 2,805,840 | -2,047,206 | -44.17% |
| 2020/6/30 | 4,668,710 | 2,587,170 | 716,582 | 2,798,120 | -2,081,538 | -44.58% |
*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。