基金经理：
| 单位净值:0.7270 | 净值增长率:0.03% | 累计净值:0.7270 | 截止日期:2024/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 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
建信中证全指证券公司ETF发起式联接A(012645)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 | 42,541,200 | 43,910,000 | 16,279,600 | 14,910,700 | 1,368,900 | 3.22% |
| 2024/6/30 | 43,260,800 | 43,910,000 | 6,724,170 | 6,075,000 | 649,170 | 1.5% |
| 2024/3/31 | 42,541,200 | 43,260,800 | 9,555,380 | 8,835,750 | 719,630 | 1.69% |
| 2023/12/31 | 18,661,300 | 42,541,200 | 50,640,800 | 26,760,900 | 23,879,900 | 127.96% |
| 2023/12/31 | 37,988,500 | 42,541,200 | 13,659,200 | 9,106,550 | 4,552,650 | 11.98% |
| 2023/9/30 | 27,211,100 | 37,988,500 | 23,800,400 | 13,023,000 | 10,777,400 | 39.61% |
| 2023/6/30 | 18,661,300 | 27,211,100 | 13,181,200 | 4,631,320 | 8,549,880 | 45.82% |
| 2023/6/30 | 24,713,300 | 27,211,100 | 5,717,430 | 3,219,590 | 2,497,840 | 10.11% |
| 2023/3/31 | 18,661,300 | 24,713,300 | 7,463,750 | 1,411,730 | 6,052,020 | 32.43% |
| 2022/12/31 | 13,913,300 | 18,661,300 | 8,714,640 | 3,966,670 | 4,747,970 | 34.13% |
| 2022/12/31 | 17,960,800 | 18,661,300 | 1,081,890 | 381,475 | 700,415 | 3.9% |
| 2022/9/30 | 16,823,000 | 17,960,800 | 1,800,670 | 662,854 | 1,137,816 | 6.76% |
| 2022/6/30 | 13,913,300 | 16,823,000 | 5,832,080 | 2,922,340 | 2,909,740 | 20.91% |
| 2022/6/30 | 16,473,200 | 16,823,000 | 2,938,810 | 2,589,000 | 349,810 | 2.12% |
| 2022/3/31 | 13,913,300 | 16,473,200 | 2,893,270 | 333,338 | 2,559,932 | 18.4% |
| 2021/12/31 | 13,317,800 | 13,913,300 | 780,999 | 185,467 | 595,532 | 4.47% |
| 2021/12/31 | 13,317,800 | 13,913,300 | 780,999 | 185,467 | 595,532 | 4.47% |
*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。