基金经理：郭志腾
| 单位净值:1.3484 | 净值增长率:0.73% | 累计净值:1.3484 | 截止日期:2026/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:高风险 | 申购状态: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
建信沪深300红利ETF发起式联接A(012712)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 |
| 2026/6/30 | 40,629,000 | 32,367,500 | 12,671,700 | 20,933,200 | -8,261,500 | -20.33% |
| 2026/6/30 | 36,840,400 | 32,367,500 | 6,953,030 | 11,426,000 | -4,472,970 | -12.14% |
| 2026/3/31 | 40,629,000 | 36,840,400 | 5,718,660 | 9,507,220 | -3,788,560 | -9.32% |
| 2025/12/31 | 28,052,400 | 40,629,000 | 50,012,000 | 37,435,400 | 12,576,600 | 44.83% |
| 2025/12/31 | 39,788,700 | 40,629,000 | 6,574,030 | 5,733,770 | 840,260 | 2.11% |
| 2025/9/30 | 36,072,500 | 39,788,700 | 16,943,900 | 13,227,700 | 3,716,200 | 10.3% |
| 2025/6/30 | 28,052,400 | 36,072,500 | 26,494,000 | 18,473,900 | 8,020,100 | 28.59% |
| 2025/6/30 | 27,851,900 | 36,072,500 | 17,701,300 | 9,480,720 | 8,220,580 | 29.52% |
| 2025/3/31 | 28,052,400 | 27,851,900 | 8,792,740 | 8,993,170 | -200,430 | -0.71% |
| 2024/12/31 | 15,437,600 | 28,052,400 | 60,955,900 | 48,341,100 | 12,614,800 | 81.71% |
| 2024/12/31 | 29,775,900 | 28,052,400 | 22,700,700 | 24,424,300 | -1,723,600 | -5.79% |
| 2024/9/30 | 31,431,200 | 29,775,900 | 13,816,900 | 15,472,200 | -1,655,300 | -5.27% |
| 2024/6/30 | 15,437,600 | 31,431,200 | 24,438,300 | 8,444,670 | 15,993,630 | 103.6% |
| 2024/6/30 | 19,056,500 | 31,431,200 | 16,987,800 | 4,613,130 | 12,374,670 | 64.94% |
| 2024/3/31 | 15,437,600 | 19,056,500 | 7,450,430 | 3,831,540 | 3,618,890 | 23.44% |
| 2023/12/31 | 14,458,500 | 15,437,600 | 6,131,810 | 5,152,760 | 979,050 | 6.77% |
| 2023/12/31 | 15,547,000 | 15,437,600 | 1,253,360 | 1,362,820 | -109,460 | -0.7% |
| 2023/9/30 | 13,972,200 | 15,547,000 | 2,392,210 | 817,365 | 1,574,845 | 11.27% |
| 2023/6/30 | 14,458,500 | 13,972,200 | 2,486,240 | 2,972,570 | -486,330 | -3.36% |
| 2023/6/30 | 14,141,100 | 13,972,200 | 1,995,000 | 2,163,870 | -168,870 | -1.19% |
| 2023/3/31 | 14,458,500 | 14,141,100 | 491,242 | 808,703 | -317,461 | -2.2% |
| 2022/12/31 | 12,057,600 | 14,458,500 | 5,995,710 | 3,594,820 | 2,400,890 | 19.91% |
| 2022/12/31 | 12,896,600 | 14,458,500 | 1,817,120 | 255,189 | 1,561,931 | 12.11% |
| 2022/9/30 | 12,547,700 | 12,896,600 | 587,214 | 238,302 | 348,912 | 2.78% |
| 2022/6/30 | 12,057,600 | 12,547,700 | 3,591,370 | 3,101,330 | 490,040 | 4.06% |
| 2022/6/30 | 14,433,800 | 12,547,700 | 882,093 | 2,768,250 | -1,886,157 | -13.07% |
| 2022/3/31 | 12,057,600 | 14,433,800 | 2,709,280 | 333,084 | 2,376,196 | 19.71% |
| 2021/12/31 | 11,987,300 | 12,057,600 | 159,060 | 88,725 | 70,335 | 0.59% |
| 2021/12/31 | 11,987,300 | 12,057,600 | 159,060 | 88,725 | 70,335 | 0.59% |
*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。