基金经理：王乐乐
| 单位净值:1.0393 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:1.0393 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.31亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
富国中证消费50ETF联接A(008975)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 372,051,000 | 318,507,000 | 39,588,800 | 93,132,700 | -53,543,900 | -14.39% |
| 2024/6/30 | 328,643,000 | 318,507,000 | 17,963,800 | 28,099,800 | -10,136,000 | -3.08% |
| 2024/3/31 | 372,051,000 | 328,643,000 | 21,625,000 | 65,032,900 | -43,407,900 | -11.67% |
| 2023/12/31 | 287,617,000 | 372,051,000 | 216,702,000 | 132,268,000 | 84,434,000 | 29.36% |
| 2023/12/31 | 360,340,000 | 372,051,000 | 31,469,900 | 19,759,100 | 11,710,800 | 3.25% |
| 2023/9/30 | 338,284,000 | 360,340,000 | 38,973,200 | 16,916,600 | 22,056,600 | 6.52% |
| 2023/6/30 | 287,617,000 | 338,284,000 | 146,259,000 | 95,592,200 | 50,666,800 | 17.62% |
| 2023/6/30 | 302,207,000 | 338,284,000 | 90,892,000 | 54,815,400 | 36,076,600 | 11.94% |
| 2023/3/31 | 287,617,000 | 302,207,000 | 55,367,300 | 40,776,800 | 14,590,500 | 5.07% |
| 2022/12/31 | 190,378,000 | 287,617,000 | 173,077,000 | 75,838,800 | 97,238,200 | 51.08% |
| 2022/12/31 | 247,770,000 | 287,617,000 | 61,047,000 | 21,200,200 | 39,846,800 | 16.08% |
| 2022/9/30 | 208,860,000 | 247,770,000 | 55,114,700 | 16,205,000 | 38,909,700 | 18.63% |
| 2022/6/30 | 190,378,000 | 208,860,000 | 56,915,400 | 38,433,600 | 18,481,800 | 9.71% |
| 2022/6/30 | 195,638,000 | 208,860,000 | 29,215,800 | 15,993,400 | 13,222,400 | 6.76% |
| 2022/3/31 | 190,378,000 | 195,638,000 | 27,699,600 | 22,440,200 | 5,259,400 | 2.76% |
| 2021/12/31 | 189,768,000 | 190,378,000 | 233,317,000 | 232,706,000 | 611,000 | 0.32% |
| 2021/12/31 | 160,159,000 | 190,378,000 | 67,138,400 | 36,918,900 | 30,219,500 | 18.87% |
| 2021/9/30 | 132,077,000 | 160,159,000 | 67,389,200 | 39,307,200 | 28,082,000 | 21.26% |
| 2021/6/30 | 189,768,000 | 132,077,000 | 98,789,300 | 156,480,000 | -57,690,700 | -30.4% |
| 2021/6/30 | 133,214,000 | 132,077,000 | 27,569,300 | 28,706,300 | -1,137,000 | -0.85% |
| 2021/3/31 | 189,768,000 | 133,214,000 | 71,219,900 | 127,774,000 | -56,554,100 | -29.8% |
| 2020/12/31 | 203,285,000 | 189,768,000 | 366,931,000 | 380,449,000 | -13,518,000 | -6.65% |
| 2020/12/31 | 223,818,000 | 189,768,000 | 46,628,300 | 80,678,800 | -34,050,500 | -15.21% |
| 2020/9/30 | 209,024,000 | 223,818,000 | 138,095,000 | 123,301,000 | 14,794,000 | 7.08% |
| 2020/6/30 | 203,285,000 | 209,024,000 | 182,208,000 | 176,469,000 | 5,739,000 | 2.82% |
| 2020/6/30 | 203,285,000 | 209,024,000 | 182,208,000 | 176,469,000 | 5,739,000 | 2.82% |
*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。