基金经理：赵建忠
| 单位净值:1.3503 | 净值增长率:1.44% | 累计净值:1.3503 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 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
- 基金评级
中银上海金ETF联接基金C(009478)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 | 12,264,600 | 20,942,400 | 44,875,800 | 36,197,900 | 8,677,900 | 70.76% |
| 2024/6/30 | 12,050,700 | 20,942,400 | 24,431,700 | 15,540,000 | 8,891,700 | 73.79% |
| 2024/3/31 | 12,264,600 | 12,050,700 | 20,444,000 | 20,657,900 | -213,900 | -1.74% |
| 2023/12/31 | 18,265,600 | 12,264,600 | 29,299,300 | 35,300,300 | -6,001,000 | -32.85% |
| 2023/12/31 | 13,339,700 | 12,264,600 | 4,909,720 | 5,984,870 | -1,075,150 | -8.06% |
| 2023/9/30 | 13,507,600 | 13,339,700 | 7,860,570 | 8,028,420 | -167,850 | -1.24% |
| 2023/6/30 | 18,265,600 | 13,507,600 | 16,529,000 | 21,287,000 | -4,758,000 | -26.05% |
| 2023/6/30 | 13,915,700 | 13,507,600 | 14,330,600 | 14,738,800 | -408,200 | -2.93% |
| 2023/3/31 | 18,265,600 | 13,915,700 | 2,198,440 | 6,548,270 | -4,349,830 | -23.81% |
| 2022/12/31 | 18,995,600 | 18,265,600 | 9,844,140 | 10,574,100 | -729,960 | -3.84% |
| 2022/12/31 | 18,312,000 | 18,265,600 | 1,909,280 | 1,955,740 | -46,460 | -0.25% |
| 2022/9/30 | 19,924,000 | 18,312,000 | 1,393,380 | 3,005,360 | -1,611,980 | -8.09% |
| 2022/6/30 | 18,995,600 | 19,924,000 | 6,541,480 | 5,613,050 | 928,430 | 4.89% |
| 2022/6/30 | 17,423,100 | 19,924,000 | 4,512,050 | 2,011,150 | 2,500,900 | 14.35% |
| 2022/3/31 | 18,995,600 | 17,423,100 | 2,029,440 | 3,601,900 | -1,572,460 | -8.28% |
| 2021/12/31 | 46,675,600 | 18,995,600 | 4,204,900 | 31,884,900 | -27,680,000 | -59.3% |
| 2021/12/31 | 42,688,000 | 18,995,600 | 434,601 | 24,127,000 | -23,692,399 | -55.5% |
| 2021/9/30 | 44,171,900 | 42,688,000 | 446,432 | 1,930,340 | -1,483,908 | -3.36% |
| 2021/6/30 | 46,675,600 | 44,171,900 | 3,323,860 | 5,827,550 | -2,503,690 | -5.36% |
| 2021/6/30 | 42,505,000 | 44,171,900 | 2,729,390 | 1,062,520 | 1,666,870 | 3.92% |
| 2021/3/31 | 46,675,600 | 42,505,000 | 594,473 | 4,765,020 | -4,170,547 | -8.94% |
| 2020/12/31 | 256,390,000 | 46,675,600 | 1,504,150 | 211,219,000 | -209,714,850 | -81.8% |
| 2020/12/31 | 256,390,000 | 46,675,600 | 1,504,150 | 211,219,000 | -209,714,850 | -81.8% |
*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。