基金经理：朱金钰
| 单位净值:1.1415 | 净值增长率:0.02% | 累计净值:1.1415 | 截止日期:2023/9/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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
建信上海金ETF联接A(009033)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 |
| 2023/6/30 | 28,723,700 | 19,544,100 | 3,321,880 | 12,501,500 | -9,179,620 | -31.96% |
| 2023/6/30 | 22,339,800 | 19,544,100 | 1,628,420 | 4,424,120 | -2,795,700 | -12.51% |
| 2023/3/31 | 28,723,700 | 22,339,800 | 1,693,460 | 8,077,380 | -6,383,920 | -22.23% |
| 2022/12/31 | 48,869,600 | 28,723,700 | 9,591,230 | 29,737,200 | -20,145,970 | -41.22% |
| 2022/12/31 | 29,646,600 | 28,723,700 | 1,234,490 | 2,157,390 | -922,900 | -3.11% |
| 2022/9/30 | 31,745,900 | 29,646,600 | 1,815,500 | 3,914,780 | -2,099,280 | -6.61% |
| 2022/6/30 | 48,869,600 | 31,745,900 | 6,541,240 | 23,665,000 | -17,123,760 | -35.04% |
| 2022/6/30 | 30,751,400 | 31,745,900 | 4,383,990 | 3,389,530 | 994,460 | 3.23% |
| 2022/3/31 | 48,869,600 | 30,751,400 | 2,157,250 | 20,275,500 | -18,118,250 | -37.07% |
| 2021/12/31 | 54,208,800 | 48,869,600 | 18,472,900 | 23,812,100 | -5,339,200 | -9.85% |
| 2021/12/31 | 42,786,900 | 48,869,600 | 6,917,610 | 834,876 | 6,082,734 | 14.22% |
| 2021/9/30 | 38,942,400 | 42,786,900 | 7,038,430 | 3,193,940 | 3,844,490 | 9.87% |
| 2021/6/30 | 54,208,800 | 38,942,400 | 4,516,900 | 19,783,300 | -15,266,400 | -28.16% |
| 2021/6/30 | 46,254,500 | 38,942,400 | 415,338 | 7,727,470 | -7,312,132 | -15.81% |
| 2021/3/31 | 54,208,800 | 46,254,500 | 4,101,560 | 12,055,800 | -7,954,240 | -14.67% |
| 2020/12/31 | 250,695,000 | 54,208,800 | 588,534 | 197,075,000 | -196,486,466 | -78.38% |
| 2020/12/31 | 130,226,000 | 54,208,800 | 307,642 | 76,325,000 | -76,017,358 | -58.37% |
*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。