基金经理：
| 单位净值:0.9820 | 净值增长率:2.72% | 累计净值:0.9820 | 截止日期:2024/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
港股通50ETF联接C(012152)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 | 7,828,400 | 9,540,950 | 14,129,200 | 12,416,600 | 1,712,600 | 21.88% |
| 2024/6/30 | 8,892,220 | 9,540,950 | 10,056,700 | 9,407,960 | 648,740 | 7.3% |
| 2024/3/31 | 7,828,400 | 8,892,220 | 4,072,460 | 3,008,640 | 1,063,820 | 13.59% |
| 2023/12/31 | 6,303,790 | 7,828,400 | 9,305,970 | 7,781,360 | 1,524,610 | 24.19% |
| 2023/12/31 | 5,648,900 | 7,828,400 | 3,642,190 | 1,462,690 | 2,179,500 | 38.58% |
| 2023/9/30 | 6,121,250 | 5,648,900 | 1,369,320 | 1,841,670 | -472,350 | -7.72% |
| 2023/6/30 | 6,303,790 | 6,121,250 | 4,294,460 | 4,477,000 | -182,540 | -2.9% |
| 2023/6/30 | 6,185,420 | 6,121,250 | 2,003,870 | 2,068,030 | -64,160 | -1.04% |
| 2023/3/31 | 6,303,790 | 6,185,420 | 2,290,600 | 2,408,970 | -118,370 | -1.88% |
| 2022/12/31 | 1,720,520 | 6,303,790 | 17,112,800 | 12,529,600 | 4,583,200 | 266.38% |
| 2022/12/31 | 5,518,240 | 6,303,790 | 3,160,010 | 2,374,460 | 785,550 | 14.24% |
| 2022/9/30 | 5,956,890 | 5,518,240 | 2,743,570 | 3,182,210 | -438,640 | -7.36% |
| 2022/6/30 | 1,720,520 | 5,956,890 | 11,209,200 | 6,972,880 | 4,236,320 | 246.22% |
| 2022/6/30 | 3,228,620 | 5,956,890 | 5,676,390 | 2,948,120 | 2,728,270 | 84.5% |
| 2022/3/31 | 1,720,520 | 3,228,620 | 5,532,860 | 4,024,760 | 1,508,100 | 87.65% |
| 2021/12/31 | 460,093 | 1,720,520 | 1,953,170 | 692,745 | 1,260,425 | 273.95% |
| 2021/12/31 | 460,093 | 1,720,520 | 1,953,170 | 692,745 | 1,260,425 | 273.95% |
*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。