基金经理：晏曦
| 单位净值:1.1721 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.1721 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.92亿元 | 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
国泰中证新能源汽车ETF联接A(009067)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 | 168,885,000 | 163,886,000 | 24,140,400 | 29,139,500 | -4,999,100 | -2.96% |
| 2024/6/30 | 166,639,000 | 163,886,000 | 9,302,140 | 12,055,400 | -2,753,260 | -1.65% |
| 2024/3/31 | 168,885,000 | 166,639,000 | 14,838,300 | 17,084,100 | -2,245,800 | -1.33% |
| 2023/12/31 | 154,345,000 | 168,885,000 | 81,145,200 | 66,606,000 | 14,539,200 | 9.42% |
| 2023/12/31 | 172,210,000 | 168,885,000 | 11,658,300 | 14,983,400 | -3,325,100 | -1.93% |
| 2023/9/30 | 171,139,000 | 172,210,000 | 19,638,200 | 18,567,600 | 1,070,600 | 0.63% |
| 2023/6/30 | 154,345,000 | 171,139,000 | 49,848,700 | 33,055,100 | 16,793,600 | 10.88% |
| 2023/6/30 | 163,413,000 | 171,139,000 | 24,186,300 | 16,459,900 | 7,726,400 | 4.73% |
| 2023/3/31 | 154,345,000 | 163,413,000 | 25,662,400 | 16,595,200 | 9,067,200 | 5.87% |
| 2022/12/31 | 152,871,000 | 154,345,000 | 124,864,000 | 123,390,000 | 1,474,000 | 0.96% |
| 2022/12/31 | 147,733,000 | 154,345,000 | 21,038,700 | 14,426,200 | 6,612,500 | 4.48% |
| 2022/9/30 | 155,725,000 | 147,733,000 | 26,137,500 | 34,129,300 | -7,991,800 | -5.13% |
| 2022/6/30 | 152,871,000 | 155,725,000 | 77,688,300 | 74,834,400 | 2,853,900 | 1.87% |
| 2022/6/30 | 155,433,000 | 155,725,000 | 40,678,400 | 40,386,400 | 292,000 | 0.19% |
| 2022/3/31 | 152,871,000 | 155,433,000 | 37,009,800 | 34,448,000 | 2,561,800 | 1.68% |
| 2021/12/31 | 81,366,900 | 152,871,000 | 366,410,000 | 294,906,000 | 71,504,000 | 87.88% |
| 2021/12/31 | 145,038,000 | 152,871,000 | 63,576,000 | 55,743,300 | 7,832,700 | 5.4% |
| 2021/9/30 | 113,229,000 | 145,038,000 | 149,511,000 | 117,702,000 | 31,809,000 | 28.09% |
| 2021/6/30 | 81,366,900 | 113,229,000 | 153,323,000 | 121,461,000 | 31,862,000 | 39.16% |
| 2021/6/30 | 95,999,200 | 113,229,000 | 71,759,700 | 54,530,000 | 17,229,700 | 17.95% |
| 2021/3/31 | 81,366,900 | 95,999,200 | 81,563,700 | 66,931,300 | 14,632,400 | 17.98% |
| 2020/12/31 | 10,446,800 | 81,366,900 | 138,807,000 | 67,887,400 | 70,919,600 | 678.86% |
| 2020/12/31 | 38,633,700 | 81,366,900 | 81,651,500 | 38,918,300 | 42,733,200 | 110.61% |
| 2020/9/30 | 23,345,400 | 38,633,700 | 40,314,300 | 25,026,000 | 15,288,300 | 65.49% |
| 2020/6/30 | 10,446,800 | 23,345,400 | 16,841,700 | 3,943,060 | 12,898,640 | 123.47% |
| 2020/6/30 | 10,446,800 | 23,345,400 | 16,841,700 | 3,943,060 | 12,898,640 | 123.47% |
*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。