基金经理：王乐乐
| 单位净值:2.1493 | 净值增长率:0.19% | 累计净值:2.1493 | 截止日期:2026/1/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.09亿元 | 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
富国上海金ETF联接C(009505)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 |
| 2025/9/30 | 793,363,000 | 748,602,000 | 799,416,000 | 844,178,000 | -44,762,000 | -5.64% |
| 2025/6/30 | 337,824,000 | 793,363,000 | 1,968,090,000 | 1,512,550,000 | 455,540,000 | 134.85% |
| 2025/6/30 | 381,989,000 | 793,363,000 | 1,432,870,000 | 1,021,500,000 | 411,370,000 | 107.69% |
| 2025/3/31 | 337,824,000 | 381,989,000 | 535,217,000 | 491,053,000 | 44,164,000 | 13.07% |
| 2024/12/31 | 132,943,000 | 337,824,000 | 1,486,120,000 | 1,281,240,000 | 204,880,000 | 154.11% |
| 2024/12/31 | 164,880,000 | 337,824,000 | 576,684,000 | 403,740,000 | 172,944,000 | 104.89% |
| 2024/9/30 | 251,320,000 | 164,880,000 | 318,989,000 | 405,429,000 | -86,440,000 | -34.39% |
| 2024/6/30 | 132,943,000 | 251,320,000 | 590,451,000 | 472,074,000 | 118,377,000 | 89.04% |
| 2024/6/30 | 87,769,900 | 251,320,000 | 413,274,000 | 249,724,000 | 163,550,000 | 186.34% |
| 2024/3/31 | 132,943,000 | 87,769,900 | 177,177,000 | 222,350,000 | -45,173,000 | -33.98% |
| 2023/12/31 | 34,958,600 | 132,943,000 | 535,484,000 | 437,500,000 | 97,984,000 | 280.29% |
| 2023/12/31 | 65,490,500 | 132,943,000 | 242,617,000 | 175,165,000 | 67,452,000 | 103% |
| 2023/9/30 | 75,958,700 | 65,490,500 | 126,718,000 | 137,186,000 | -10,468,000 | -13.78% |
| 2023/6/30 | 34,958,600 | 75,958,700 | 166,149,000 | 125,149,000 | 41,000,000 | 117.28% |
| 2023/6/30 | 63,601,800 | 75,958,700 | 94,102,000 | 81,745,100 | 12,356,900 | 19.43% |
| 2023/3/31 | 34,958,600 | 63,601,800 | 72,047,100 | 43,403,900 | 28,643,200 | 81.93% |
| 2022/12/31 | 37,152,300 | 34,958,600 | 98,279,200 | 100,473,000 | -2,193,800 | -5.9% |
| 2022/12/31 | 57,748,800 | 34,958,600 | 13,164,400 | 35,954,700 | -22,790,300 | -39.46% |
| 2022/9/30 | 38,485,100 | 57,748,800 | 56,464,500 | 37,200,800 | 19,263,700 | 50.05% |
| 2022/6/30 | 37,152,300 | 38,485,100 | 28,650,300 | 27,317,500 | 1,332,800 | 3.59% |
| 2022/6/30 | 30,688,400 | 38,485,100 | 21,170,800 | 13,374,100 | 7,796,700 | 25.41% |
| 2022/3/31 | 37,152,300 | 30,688,400 | 7,479,470 | 13,943,400 | -6,463,930 | -17.4% |
| 2021/12/31 | 105,761,000 | 37,152,300 | 24,187,600 | 92,796,400 | -68,608,800 | -64.87% |
| 2021/12/31 | 41,333,700 | 37,152,300 | 4,390,780 | 8,572,140 | -4,181,360 | -10.12% |
| 2021/9/30 | 45,339,100 | 41,333,700 | 5,949,020 | 9,954,480 | -4,005,460 | -8.83% |
| 2021/6/30 | 105,761,000 | 45,339,100 | 13,847,800 | 74,269,800 | -60,422,000 | -57.13% |
| 2021/6/30 | 48,571,600 | 45,339,100 | 6,086,450 | 9,318,880 | -3,232,430 | -6.65% |
| 2021/3/31 | 105,761,000 | 48,571,600 | 7,761,330 | 64,950,900 | -57,189,570 | -54.07% |
| 2020/12/31 | 145,896,000 | 105,761,000 | 19,254,900 | 59,390,200 | -40,135,300 | -27.51% |
| 2020/12/31 | 126,886,000 | 105,761,000 | 12,693,800 | 33,818,400 | -21,124,600 | -16.65% |
| 2020/9/30 | 145,896,000 | 126,886,000 | 6,561,180 | 25,571,700 | -19,010,520 | -13.03% |
*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。